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 | 16.98% | Hold | 2,898,509 | $268.36 | $778M | — | — |
| DIS - Disney Walt | 14.15% | Hold | 6,566,031 | $98.70 | $648M | — | — |
| Insight Enterprises | 13.30% | Hold | 4,061,739 | $149.99 | $609M | — | — |
| META - Meta Platforms · CL A | 12.77% | Add +379.8% | 1,014,874 | $576.36 | $585M | +803,374 | +$461M |
| RBLX - Roblox · CL A | 11.15% | Reduce −13.5% | 8,764,921 | $58.29 | $511M | −1,371,000 | −$76M |
| V - VISA · CL A | 10.04% | Add +251.4% | 1,312,950 | $350.46 | $460M | +939,350 | +$342M |
| Liberty Media Del | 5.81% | Add +23.2% | 3,903,888 | $68.14 | $266M | +735,100 | +$50M |
| EXPE - Expedia Group | 4.10% | Reduce −44.6% | 1,117,156 | $168.10 | $188M | −900,250 | −$188M |
| LYV - Live Nation | 2.52% | Reduce −16.6% | 885,266 | $130.58 | $116M | −176,200 | −$22M |
| Liberty Media Del | 2.43% | Add +30.8% | 1,658,648 | $67.24 | $112M | +390,200 | +$27M |
| AMZN - Amazon | 2.34% | Add +4.9% | 563,100 | $190.26 | $107M | +26,200 | −$11M |
| TOST - Toast · CL A | 1.88% | Reduce −69.6% | 2,597,200 | $33.17 | $86M | −5,951,400 | −$225M |
| RKT - Rocket Cos · CL A | 1.77% | New | 6,728,509 | $12.07 | $81M | +6,728,509 | +$81M |
| NU · CL A | 0.76% | New | 3,416,200 | $10.24 | $35M | +3,416,200 | +$35M |
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