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
| AMZN - Amazon | 15.17% | Add +587.7% | 3,872,500 | $219.39 | $850M | +3,309,400 | +$742M |
| CRM - Salesforce | 14.12% | Hold | 2,898,509 | $272.69 | $790M | — | — |
| DIS - Disney Walt | 11.27% | Reduce −22.5% | 5,087,631 | $124.01 | $631M | −1,478,400 | −$17M |
| RBLX - Roblox · CL A | 8.89% | Reduce −46.0% | 4,732,021 | $105.20 | $498M | −4,032,900 | −$13M |
| META - Meta Platforms · CL A | 8.22% | Reduce −38.6% | 623,374 | $738.09 | $460M | −391,500 | −$125M |
| V - VISA · CL A | 7.89% | Reduce −5.2% | 1,244,950 | $355.05 | $442M | −68,000 | −$18M |
| Insight Enterprises | 7.06% | Reduce −29.5% | 2,861,739 | $138.09 | $395M | −1,200,000 | −$214M |
| Liberty Media Del | 5.79% | Add +2.3% | 3,991,888 | $81.16 | $324M | +88,000 | +$58M |
| SSD - Simpson Mfg | 3.90% | New | 1,406,105 | $155.31 | $218M | +1,406,105 | +$218M |
| RKT - Rocket Cos · CL A | 3.83% | Add +124.8% | 15,125,609 | $14.18 | $214M | +8,397,100 | +$133M |
| MDB - Mongodb · CL A | 2.59% | New | 690,500 | $209.99 | $145M | +690,500 | +$145M |
| Liberty Media Del | 2.52% | Add +6.9% | 1,773,148 | $79.48 | $141M | +114,500 | +$29M |
| Mr Cooper Group | 2.41% | New | 904,800 | $149.21 | $135M | +904,800 | +$135M |
| LYV - Live Nation | 2.39% | Hold | 885,266 | $151.28 | $134M | — | — |
| CBRE - CBRE Group · CL A | 1.47% | New | 589,391 | $140.12 | $83M | +589,391 | +$83M |
| RDFN - Redfin | 1.16% | New | 5,805,600 | $11.19 | $65M | +5,805,600 | +$65M |
| EXPE - Expedia Group | 0.84% | Reduce −75.1% | 278,356 | $168.68 | $47M | −838,800 | −$141M |
| CCC | 0.48% | New | 2,881,800 | $9.41 | $27M | +2,881,800 | +$27M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TOST - Toast · CL A | 1.88% | Exit | 0 | $33.17 | $86M | −2,597,200 | −$86M |
| NU · CL A | 0.76% | Exit | 0 | $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