Valueact Holdings, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.71B
Q ending 2026-03-31
Prior quarter
$7.03B
Q ending 2025-12-31
Change
-18.7% QoQ · +24.7% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $700.1M | 2.3M |
| Amazon Com Inc | AMZN | Shares | $600.8M | 2.9M |
| Salesforce Inc | CRM | Shares | $559.0M | 3.0M |
| Blackrock Inc | BLK | Shares | $525.2M | 546K |
| Meta Platforms Inc | META | Shares | $523.9M | 916K |
| Rocket Cos Inc | RKT | Shares | $402.1M | 28.2M |
| Toast Inc | TOST | Shares | $341.9M | 12.9M |
| Liberty Live Holdings Inc | LLYVK | Shares | $335.1M | 3.6M |
| Roblox Corp | RBLX | Shares | $330.8M | 5.8M |
| Kkr & Co Inc | KKR | Shares | $303.4M | 3.3M |
| Mongodb Inc | MDB | Shares | $254.0M | 1.0M |
| Simpson Mfg Inc | SSD | Shares | $239.9M | 1.4M |
| Spotify Technology S A | Shares | $173.8M | 359K | |
| Liberty Live Holdings Inc | LLYVA | Shares | $162.9M | 1.8M |
| Live Nation Entertainment In | LYV | Shares | $95.3M | 625K |
| Wix Com Ltd | Shares | $94.1M | 1.1M | |
| Disney Walt Co | DIS | Shares | $38.6M | 400K |
| Cbre Group Inc | CBRE | Shares | $31.8M | 235K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.