ValueAct Holdings, L.P.

All 13F filings

Location
San Francisco, CA
CIK
0001418814
All SEC filings
View on sec.gov

2026 Q1 vs 2025 Q4 · filed 5/15/2026

Action Issuer Δ Shares Δ Port %
Reduce ROCKET COS INC -11,165,928 -3.81 pp
Reduce MONGODB INC -369,000 -3.96 pp
Reduce DISNEY WALT CO -2,677,700 -4.31 pp
New KKR & CO INC +3,279,700 +5.31 pp
Reduce BLACKROCK INC -148,900 -1.40 pp
Reduce AMAZON COM INC -509,700 -0.64 pp
New SPOTIFY TECHNOLOGY S A +358,500 +3.04 pp
Reduce META PLATFORMS INC -132,300 -0.68 pp
Reduce ROBLOX CORP -127,200 -1.10 pp
Exit INSIGHT ENTERPRISES INC -1,216,592 -1.41 pp
Add VISA INC +598,000 +3.68 pp
New WIX COM LTD +1,099,370 +1.65 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000141881426000002 Q1 2026 18 5,712,466,529 13F-HR 5/15/2026 ValueAct Holdings, L.P.
000141881426000001 Q4 2025 16 7,025,028,860 13F-HR 2/17/2026 ValueAct Holdings, L.P.
000141881425000003 Q3 2025 16 5,929,591,152 13F-HR 11/14/2025 ValueAct Holdings, L.P.
000141881225000025 Q2 2025 18 5,599,318,806 13F-HR 8/14/2025 ValueAct Holdings, L.P.
000141881225000015 Q1 2025 14 4,581,517,749 13F-HR 5/15/2025 ValueAct Holdings, L.P.
000141881225000004 Q4 2024 12 4,389,194,544 13F-HR 2/14/2025 ValueAct Holdings, L.P.
000141881224000022 Q3 2024 11 4,373,981,460 NEW HOLDINGS 11/15/2024 ValueAct Holdings, L.P.
000141881224000021 Q3 2024 10 3,935,680,378 13F-HR 11/14/2024 ValueAct Holdings, L.P.