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 | 12.96% | Reduce −9.6% | 3,500,500 | $219.57 | $769M | −372,000 | −$81M |
| CRM - Salesforce | 11.59% | Hold | 2,898,509 | $237.00 | $687M | — | — |
| RBLX - Roblox · CL A | 10.01% | Reduce −9.5% | 4,283,221 | $138.52 | $593M | −448,800 | +$96M |
| META - Meta Platforms · CL A | 9.52% | Add +23.3% | 768,674 | $734.38 | $564M | +145,300 | +$104M |
| V - VISA · CL A | 9.01% | Add +25.8% | 1,565,850 | $341.38 | $535M | +320,900 | +$93M |
| DIS - Disney Walt | 8.48% | Reduce −13.7% | 4,391,931 | $114.50 | $503M | −695,700 | −$128M |
| RKT - Rocket Cos · CL A | 8.30% | Add +67.9% | 25,395,627 | $19.38 | $492M | +10,270,018 | +$278M |
| MDB - Mongodb · CL A | 6.19% | Add +206.8% | 2,118,200 | $173.35 | $367M | +1,427,700 | +$222M |
| Liberty Media Del | 5.75% | Reduce −11.9% | 3,515,888 | $96.97 | $341M | −476,000 | +$17M |
| Insight Enterprises | 4.34% | Reduce −20.6% | 2,271,739 | $113.41 | $258M | −590,000 | −$138M |
| SSD - Simpson Mfg | 3.41% | Reduce −14.1% | 1,207,942 | $167.46 | $202M | −198,163 | −$16M |
| Mr Cooper Group | 3.22% | Hold | 904,800 | $210.79 | $191M | — | — |
| Liberty Media Del | 2.73% | Reduce −3.0% | 1,719,548 | $94.30 | $162M | −53,600 | +$21M |
| TOST - Toast · CL A | 2.09% | New | 3,397,200 | $36.51 | $124M | +3,397,200 | +$124M |
| LYV - Live Nation | 1.77% | Reduce −27.6% | 640,866 | $163.40 | $105M | −244,400 | −$29M |
| CBRE - CBRE Group · CL A | 0.62% | Reduce −60.2% | 234,591 | $157.56 | $37M | −354,800 | −$46M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RDFN - Redfin | 1.16% | Exit | 0 | $11.19 | $65M | −5,805,600 | −$65M |
| EXPE - Expedia Group | 0.84% | Exit | 0 | $168.68 | $47M | −278,356 | −$47M |
| CCC | 0.48% | Exit | 0 | $9.41 | $27M | −2,881,800 | −$27M |
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