Manager
ValueAct Holdings, L.P.
All 13F filings
This quarter’s activity
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. |