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
Latest book
| V - VISA · CL A | 14.10% | Hold | 2,316,250 | $343.09 | $795M | — | — |
| AMZN - Amazon | 12.44% | Add +2.0% | 2,941,700 | $238.34 | $701M | +57,100 | +$100M |
| RKT - Rocket Cos · CL A | 11.65% | Add +47.7% | 41,668,774 | $15.75 | $656M | +13,454,050 | +$254M |
| BLK - Blackrock | 9.93% | Add +6.5% | 581,700 | $961.56 | $559M | +35,600 | +$34M |
| META - Meta Platforms · CL A | 9.15% | Hold | 915,674 | $563.29 | $516M | — | — |
| CRM - Salesforce | 8.33% | Hold | 2,994,509 | $156.66 | $469M | — | — |
| TOST - Toast · CL A | 6.98% | Add +9.6% | 14,134,038 | $27.82 | $393M | +1,238,600 | +$51M |
| KKR | 5.80% | Add +8.5% | 3,558,200 | $91.78 | $327M | +278,500 | +$23M |
| SPOT - Spotify Technology S A | 4.29% | Add +46.9% | 526,800 | $459.13 | $242M | +168,300 | +$68M |
| LLYVK - Liberty Live | 4.07% | Reduce −39.0% | 2,172,388 | $105.64 | $229M | −1,388,820 | −$106M |
| SSD - Simpson Mfg | 3.09% | Reduce −40.6% | 830,642 | $209.35 | $174M | −567,400 | −$66M |
| RBLX - Roblox · CL A | 3.04% | Reduce −46.2% | 3,147,421 | $54.38 | $171M | −2,701,200 | −$160M |
| CBRE - CBRE Group · CL A | 2.37% | Add +323.0% | 992,391 | $134.69 | $134M | +757,800 | +$102M |
| LLYVA | 1.41% | Reduce −55.8% | 785,119 | $101.26 | $80M | −991,956 | −$83M |
| MDB - Mongodb · CL A | 0.99% | Reduce −84.0% | 165,700 | $335.90 | $56M | −872,100 | −$198M |
| LYV - Live Nation | 0.98% | Reduce −51.6% | 302,066 | $183.11 | $55M | −322,600 | −$40M |
| WIX | 0.84% | Hold | 1,099,370 | $43.10 | $47M | — | — |
| PAYP - Paypay | 0.55% | New | 2,154,800 | $14.33 | $31M | +2,154,800 | +$31M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DIS - Disney Walt | 0.68% | Exit | 0 | $96.38 | $39M | −400,231 | −$39M |
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