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
| V - VISA · CL A | 12.26% | Add +34.8% | 2,316,250 | $302.24 | $700M | +598,000 | +$97M |
| AMZN - Amazon | 10.52% | Reduce −15.0% | 2,884,600 | $208.27 | $601M | −509,700 | −$183M |
| CRM - Salesforce | 9.79% | Hold | 2,994,509 | $186.67 | $559M | — | — |
| BLK - Blackrock | 9.19% | Reduce −21.4% | 546,100 | $961.71 | $525M | −148,900 | −$219M |
| META - Meta Platforms · CL A | 9.17% | Reduce −12.6% | 915,674 | $572.13 | $524M | −132,300 | −$168M |
| RKT - Rocket Cos · CL A | 7.04% | Reduce −28.4% | 28,214,724 | $14.25 | $402M | −11,165,928 | −$360M |
| TOST - Toast · CL A | 5.98% | Add +60.9% | 12,895,438 | $26.51 | $342M | +4,880,161 | +$57M |
| LLYVK - Liberty Live | 5.87% | Reduce −1.2% | 3,561,208 | $94.11 | $335M | −42,780 | +$35M |
| RBLX - Roblox · CL A | 5.79% | Reduce −2.1% | 5,848,621 | $56.56 | $331M | −127,200 | −$153M |
| KKR | 5.31% | New | 3,279,700 | $92.50 | $303M | +3,279,700 | +$303M |
| MDB - Mongodb · CL A | 4.45% | Reduce −26.2% | 1,037,800 | $244.77 | $254M | −369,000 | −$336M |
| SSD - Simpson Mfg | 4.20% | Reduce −5.0% | 1,398,042 | $171.62 | $240M | −74,100 | +$2M |
| SPOT - Spotify Technology S A | 3.04% | New | 358,500 | $484.91 | $174M | +358,500 | +$174M |
| LLYVA | 2.85% | Reduce −1.2% | 1,777,075 | $91.64 | $163M | −22,244 | +$16M |
| LYV - Live Nation | 1.67% | Reduce −24.1% | 624,666 | $152.51 | $95M | −198,400 | −$22M |
| WIX | 1.65% | New | 1,099,370 | $85.57 | $94M | +1,099,370 | +$94M |
| DIS - Disney Walt | 0.68% | Reduce −87.0% | 400,231 | $96.38 | $39M | −2,677,700 | −$312M |
| CBRE - CBRE Group · CL A | 0.56% | Hold | 234,591 | $135.46 | $32M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Insight Enterprises | 1.41% | Exit | 0 | $81.47 | $99M | −1,216,592 | −$99M |
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