Featured 13F manager
ValueAct Holdings, L.P. ValueAct Capital
San Francisco, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $5.6B
- 18 Positions
- 2026 Q2
- −1.3% QoQ
- Top 5 57.3%
Portfolio
top 5 57.3% · top 10 86.8%
- V - VISA · CL A 14.1%
- AMZN - Amazon 12.4%
- RKT - Rocket Cos · CL A 11.7%
- BLK - Blackrock 9.9%
- META - Meta Platforms · CL A 9.2%
- CRM - Salesforce 8.3%
- TOST - Toast · CL A 7.0%
- KKR 5.8%
- SPOT - Spotify Technology S A 4.3%
- LLYVK - Liberty Live 4.1%
- SSD - Simpson Mfg 3.1%
- RBLX - Roblox · CL A 3.0%
- Other 7.1%
AUM over time
Book
| CRM - Salesforce | 18.36% | Hold | 3,486,309 | $263.14 | $917M | — | — |
| Insight Enterprises | 16.00% | Hold | 4,511,630 | $177.19 | $799M | — | — |
| EXPE - Expedia Group | 12.92% | New | 4,251,568 | $151.79 | $645M | +4,251,568 | +$645M |
| FISV - Fiserv | 11.14% | Reduce −44.5% | 4,188,841 | $132.84 | $556M | −3,360,000 | −$296M |
| KKR | 9.87% | Reduce −47.9% | 5,954,108 | $82.85 | $493M | −5,466,800 | −$210M |
| DIS - Disney Walt | 9.19% | New | 5,086,331 | $90.29 | $459M | +5,086,331 | +$459M |
| CBRE - CBRE Group · CL A | 8.64% | Hold | 4,637,748 | $93.09 | $432M | — | — |
| SPOT - Spotify Technology S A | 3.86% | Reduce −18.0% | 1,027,553 | $187.91 | $193M | −226,300 | −$808K |
| NYT - New York Times · CL A | 3.56% | Reduce −50.2% | 3,626,732 | $48.99 | $178M | −3,657,864 | −$122M |
| PAYC - Paycom Software | 2.52% | New | 608,000 | $206.72 | $126M | +608,000 | +$126M |
| RBLX - Roblox · CL A | 1.65% | Hold | 1,800,000 | $45.72 | $82M | — | — |
| DHR - Danaher | 0.93% | Add +69.5% | 200,000 | $231.34 | $46M | +82,000 | +$17M |
| ILMN - Illumina | 0.91% | Reduce −36.9% | 328,045 | $139.24 | $46M | −191,565 | −$26M |
| STX - Seagate | 0.45% | Reduce −96.6% | 262,348 | $85.37 | $22M | −7,424,722 | −$485M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ALRM - Alarm | 0.80% | Exit | 0 | $61.14 | $36M | −585,400 | −$36M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 HOLDINGS | 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 Q3–2026 Q2