Follow The Filings

ValueAct Holdings, L.P. ValueAct Capital

San Francisco, CA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $5.6B
  • 18 holdings
  • 2026 Q2
  • −1.3% QoQ
  • Top 5 57.3%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 18 holdings

Top 5 57.3%, top 10 86.8%

  1. V, Visa 14.1%
  2. AMZN, Amazon 12.4%
  3. RKT, Rocket Companies 11.7%
  4. BLK, BlackRock 9.9%
  5. META, Meta Platforms 9.2%
  6. CRM, Salesforce 8.3%
  7. TOST, Toast 7.0%
  8. KKR 5.8%
  9. SPOT, Spotify 4.3%
  10. LLYVK, Liberty Live 4.1%
  11. SSD, Simpson Manufacturing 3.1%
  12. RBLX, Roblox 3.0%
  13. Other 7.1%

AUM over time

2026 Q2 $5.6B −1.3% QoQ
2021 Q3: $8.6B 2021 Q3: $8.6B
Q3 2021
2021 Q4: $8.9B, +2.7% QoQ 2021 Q4: $8.9B, +2.7% QoQ
Q4
2022 Q1: $7.3B, −18.0% QoQ 2022 Q1: $7.3B, −18.0% QoQ
Q1 2022
2022 Q2: $6.3B, −13.7% QoQ 2022 Q2: $6.3B, −13.7% QoQ
Q2
2022 Q3: $5.9B, −5.9% QoQ 2022 Q3: $5.9B, −5.9% QoQ
Q3
2022 Q4: $5.3B, −10.1% QoQ 2022 Q4: $5.3B, −10.1% QoQ
Q4
2023 Q1: $6.1B, +15.7% QoQ 2023 Q1: $6.1B, +15.7% QoQ
Q1 2023
2023 Q2: $6.4B, +4.7% QoQ 2023 Q2: $6.4B, +4.7% QoQ
Q2
2023 Q3: $4.5B, −30.8% QoQ 2023 Q3: $4.5B, −30.8% QoQ
Q3
2023 Q4: $5B, +12.2% QoQ 2023 Q4: $5B, +12.2% QoQ
Q4
2024 Q1: $4.5B, −9.1% QoQ 2024 Q1: $4.5B, −9.1% QoQ
Q1 2024
2024 Q2: $3.6B, −21.7% QoQ 2024 Q2: $3.6B, −21.7% QoQ
Q2
2024 Q3: $3.9B, +10.7% QoQ 2024 Q3: $3.9B, +10.7% QoQ
Q3
2024 Q4: $4.4B, +11.5% QoQ 2024 Q4: $4.4B, +11.5% QoQ
Q4
2025 Q1: $4.6B, +4.4% QoQ 2025 Q1: $4.6B, +4.4% QoQ
Q1 2025
2025 Q2: $5.6B, +22.2% QoQ 2025 Q2: $5.6B, +22.2% QoQ
Q2
2025 Q3: $5.9B, +5.9% QoQ 2025 Q3: $5.9B, +5.9% QoQ
Q3
2025 Q4: $7B, +18.5% QoQ 2025 Q4: $7B, +18.5% QoQ
Q4
2026 Q1: $5.7B, −18.7% QoQ 2026 Q1: $5.7B, −18.7% QoQ
Q1 2026
2026 Q2: $5.6B, −1.3% QoQ 2026 Q2: $5.6B, −1.3% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
STX, Seagate Technology 19.73% Reduce −10.9% 15,487,070 $112.98 $1.7B −1,890,000 +$316M
KKR 18.53% Reduce −8.3% 22,055,349 $74.50 $1.6B −2,000,000 +$179M
FISV, Fiserv 15.25%, was 13.74% Add +19.2% 13,035,201 $103.79 $1.4B +2,100,000 +$166M
LKQ 11.88%, was 12.56% Reduce −18.6% 17,550,411 $60.03 $1.1B −4,000,000 −$31M
CBRE, CBRE Group 11.30% Hold 9,232,609 $108.51 $1B — —
C, Citigroup 9.43% Hold 13,846,107 $60.39 $836M — —
BHC, Bausch Health Companies 4.86%, was 5.79% Reduce −13.0% 15,616,761 $27.61 $431M −2,324,842 −$68M
Insight Enterprises 4.00% Hold 3,324,835 $106.60 $354M — —
SLM 3.24%, was 3.45% Reduce −13.7% 14,601,031 $19.67 $287M −2,311,636 −$10M
TRN, Trinity Industries 1.32%, was 4.72% Reduce −74.2% 3,870,847 $30.20 $117M −11,135,008 −$291M
Altus Power 0.47% New 4,000,000 $10.45 $42M +4,000,000 +$42M

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LITE, Lumentum 0.97% Exit 0 $83.54 $84M −1,000,000 −$84M
RXT, Rackspace Technology 0.07% Exit 0 $14.22 $5.7M −400,000 −$5.7M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 18 $5.6B −1.3% 13F-HR 8/14/2026 000141881426000003
2026 Q1 18 $5.7B −18.7% 13F-HR 5/15/2026 000141881426000002
2025 Q4 16 $7B +18.5% 13F-HR 2/17/2026 000141881426000001
2025 Q3 16 $5.9B +5.9% 13F-HR 11/14/2025 000141881425000003
2025 Q2 18 $5.6B +22.2% 13F-HR 8/14/2025 000141881225000025
2025 Q1 14 $4.6B +4.4% 13F-HR 5/15/2025 000141881225000015
2024 Q4 12 $4.4B +11.5% 13F-HR 2/14/2025 000141881225000004
2024 Q3 11 $4.4B — new holds 11/15/2024 000141881224000022
2024 Q3 10 $3.9B +10.7% 13F-HR 11/14/2024 000141881224000021
2024 Q2 10 $3.6B −21.7% 13F-HR 8/14/2024 000141881224000017
2024 Q1 12 $4.5B −9.1% 13F-HR 5/15/2024 000141881224000011
2023 Q4 14 $5B +12.2% 13F-HR 2/14/2024 000141881224000003
2023 Q3 12 $4.5B −30.8% 13F-HR 11/14/2023 000141881223000073
2023 Q2 9 $6.4B +4.7% 13F-HR 8/14/2023 000141881223000038
2023 Q1 9 $6.1B +15.7% 13F-HR 5/15/2023 000141881223000026
2022 Q4 9 $5.3B −10.1% 13F-HR 2/14/2023 000141881223000011
2022 Q3 12 $5.9B −5.9% 13F-HR 11/14/2022 000141881222000068
2022 Q2 16 $6.3B −13.7% 13F-HR 8/15/2022 000141881222000053
2022 Q1 13 $7.3B −18.0% 13F-HR 5/16/2022 000141881222000034
2021 Q4 12 $8.9B +2.7% 13F-HR 2/14/2022 000141881222000008
2021 Q3 13 $8.6B — 13F-HR 11/15/2021 000141881221000065

About

ValueAct Holdings, L.P.

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
ValueAct Capital
SEC filing name
ValueAct Holdings, L.P.
Location
San Francisco, CA
All SEC filings
View on sec.gov