ValueAct Holdings 13F, Q2 2026
ValueAct Capital · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1418814
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| VISA INC | V | $794.68M | 14.1% | unchanged |
| AMAZON COM INC | AMZN | $701.12M | 12.4% | unchanged |
| ROCKET COS INC | RKT | $656.28M | 11.7% | +48% shares |
| BLACKROCK INC | BLK | $559.34M | 9.9% | +7% shares |
| META PLATFORMS INC | META | $515.79M | 9.2% | unchanged |
| SALESFORCE INC | CRM | $469.12M | 8.3% | unchanged |
| TOAST INC | TOST | $393.21M | 7.0% | +10% shares |
| KKR & CO INC | KKR | $326.57M | 5.8% | +9% shares |
| SPOTIFY TECHNOLOGY S A | $241.87M | 4.3% | +47% shares | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $229.49M | 4.1% | -39% shares |
| SIMPSON MFG INC | SSD | $173.89M | 3.1% | -41% shares |
| ROBLOX CORP | RBLX | $171.16M | 3.0% | -46% shares |
| CBRE GROUP INC | CBRE | $133.67M | 2.4% | +323% shares |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $79.50M | 1.4% | -56% shares |
| MONGODB INC | MDB | $55.66M | 1.0% | -84% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $55.31M | 1.0% | -52% shares |
| WIX COM LTD | $47.38M | 0.8% | unchanged | |
| PAYPAY CORP | PAYP | $30.88M | 0.6% | new |
What changed since Q1 2026
Against the Q1 2026 filing, ValueAct Holdings opened 1 new position, added to 6, trimmed 6, left 5 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001418814-26-000003, filed by ValueAct Holdings, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.