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 | 11.29% | Add +3.3% | 2,994,509 | $264.91 | $793M | +96,000 | +$106M |
| AMZN - Amazon | 11.15% | Reduce −3.0% | 3,394,300 | $230.82 | $783M | −106,200 | +$15M |
| RKT - Rocket Cos · CL A | 10.85% | Add +55.1% | 39,380,652 | $19.36 | $762M | +13,985,025 | +$270M |
| BLK - Blackrock | 10.59% | New | 695,000 | $1,070 | $744M | +695,000 | +$744M |
| META - Meta Platforms · CL A | 9.85% | Add +36.3% | 1,047,974 | $660.09 | $692M | +279,300 | +$127M |
| V - VISA · CL A | 8.58% | Add +9.7% | 1,718,250 | $350.71 | $603M | +152,400 | +$68M |
| MDB - Mongodb · CL A | 8.40% | Reduce −33.6% | 1,406,800 | $419.69 | $590M | −711,400 | +$223M |
| RBLX - Roblox · CL A | 6.89% | Add +39.5% | 5,975,821 | $81.03 | $484M | +1,692,600 | −$109M |
| DIS - Disney Walt | 4.98% | Reduce −29.9% | 3,077,931 | $113.77 | $350M | −1,314,000 | −$153M |
| LLYVK - Liberty Live | 4.27% | New | 3,603,988 | $83.16 | $300M | +3,603,988 | +$300M |
| TOST - Toast · CL A | 4.05% | Add +135.9% | 8,015,277 | $35.51 | $285M | +4,618,077 | +$161M |
| SSD - Simpson Mfg | 3.38% | Add +21.9% | 1,472,142 | $161.47 | $238M | +264,200 | +$35M |
| LLYVA | 2.09% | New | 1,799,319 | $81.50 | $147M | +1,799,319 | +$147M |
| LYV - Live Nation | 1.67% | Add +28.4% | 823,066 | $142.50 | $117M | +182,200 | +$13M |
| Insight Enterprises | 1.41% | Reduce −46.4% | 1,216,592 | $81.47 | $99M | −1,055,147 | −$159M |
| CBRE - CBRE Group · CL A | 0.54% | Hold | 234,591 | $160.79 | $38M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Liberty Media Del | 5.75% | Exit | 0 | $96.97 | $341M | −3,515,888 | −$341M |
| Mr Cooper Group | 3.22% | Exit | 0 | $210.79 | $191M | −904,800 | −$191M |
| Liberty Media Del | 2.73% | Exit | 0 | $94.30 | $162M | −1,719,548 | −$162M |
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