ValueAct Holdings 13F holdings
The latest 13F-HR filed by ValueAct Holdings covers the period ending 2026-06-30, with 18 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
ValueAct Holdings's largest reported position at June 30, 2026 was VISA INC at 14.1% of the $5.6B it reported, followed by AMAZON COM INC (12.4%).
The 10 largest positions shown make up 86.7% of reported value across 18 positions, so the rest of the portfolio holds 13.3%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | VISA INC | COM CL A | 92826C839 | $794,682,213 | 2,316,250 | 14.1% |
| 2 | AMAZON COM INC | COM | 023135106 | $701,124,778 | 2,941,700 | 12.4% |
| 3 | ROCKET COS INC | COM CL A | 77311W101 | $656,283,191 | 41,668,774 | 11.6% |
| 4 | BLACKROCK INC | COM | 09290D101 | $559,339,452 | 581,700 | 9.9% |
| 5 | META PLATFORMS INC | CL A | 30303M102 | $515,790,007 | 915,674 | 9.2% |
| 6 | SALESFORCE INC | COM | 79466L302 | $469,119,780 | 2,994,509 | 8.3% |
| 7 | TOAST INC | CL A | 888787108 | $393,208,937 | 14,134,038 | 7.0% |
| 8 | KKR & CO INC | COM | 48251W104 | $326,571,596 | 3,558,200 | 5.8% |
| 9 | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $241,869,684 | 526,800 | 4.3% |
| 10 | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | $229,491,068 | 2,172,388 | 4.1% |
What ValueAct Holdings bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.