ValueAct Holdings, L.P.
ValueAct Holdings, L.P.'s ValueAct Holdings, L.P. holds 18 U.S.-equity positions worth $5.7B (SEC 13F, Q1 2026). Top positions: VISA Inc. 12.3%, Amazon.Com Inc 10.5%, Salesforce, Inc. 9.8%. 13F-replication return is +71% over 3 years (+7 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| V VISA Inc. | 12.3% | 2.3M | $700M | ▲ 35% (+598K) | $325.22 | $366.13 (+13%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 10.5% | 2.9M | $601M | ▼ 15% (−510K) | $219.19 | $271.58 (+24%) | 2026-03-31 |
| CRM Salesforce, Inc. | 9.8% | 3.0M | $559M | — | $207.93 | $184.02 (−12%) | 2026-03-31 |
| BLK Blackrock, Inc. | 9.2% | 546K | $525M | ▼ 21% (−149K) | $1,070.34 | $1,090.39 (+2%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 9.2% | 916K | $524M | ▼ 13% (−132K) | $620.10 | $556.71 (−10%) | 2026-03-31 |
| RKT Rocket Companies, Inc. | 7.0% | 28.2M | $402M | ▼ 28% (−11.2M) | $17.02 | $12.90 (−24%) | 2026-03-31 |
| TOST Toast, Inc. | 6.0% | 12.9M | $342M | ▲ 61% (+4.9M) | $30.72 | $32.27 (+5%) | 2026-03-31 |
| LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | 5.9% | 3.6M | $335M | ▼ 1.2% (−43K) | $83.16 | $98.60 (+19%) | 2026-03-31 |
| RBLX Roblox Corporation | 5.8% | 5.8M | $331M | ▼ 2.1% (−127K) | $52.51 | $35.60 (−32%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 5.3% | 3.3M | $303M | NEW (+3.3M) | $77.78 | $101.43 (+30%) | 2026-03-31 |
| MDB MongoDB, Inc. Class A | 4.5% | 1.0M | $254M | ▼ 26% (−369K) | $278.49 | $337.48 (+21%) | 2026-03-31 |
| SSD Simpson Manufacturing Co., Inc. | 4.2% | 1.4M | $240M | ▼ 5.0% (−74K) | $156.42 | $187.74 (+20%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 3.0% | 358K | $174M | NEW (+358K) | $133.62 | $499.94 (+274%) | 2026-03-31 |
| LLYVA Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | 2.9% | 1.8M | $163M | ▼ 1.2% (−22K) | $81.50 | $94.72 (+16%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 1.7% | 625K | $95M | ▼ 24% (−198K) | $117.48 | $174.13 (+48%) | 2026-03-31 |
| WIX WIX.com Ltd. | 1.6% | 1.1M | $94M | NEW (+1.1M) | $90.07 | $55.03 (−39%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.7% | 400K | $39M | ▼ 87% (−2.7M) | $93.63 | $96.19 (+3%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 0.6% | 235K | $32M | — | $72.81 | $146.81 (+102%) | 2026-03-31 |
FAQ ▾
What are ValueAct Holdings, L.P.'s largest holdings?
As of the latest 13F: VISA Inc. 12.3%, Amazon.Com Inc 10.5%, Salesforce, Inc. 9.8%, Blackrock, Inc. 9.2%, Meta Platforms, Inc. Class A Common Stock 9.2%.
How big is ValueAct Holdings, L.P.'s 13F portfolio?
$5.7B across 18 disclosed U.S.-equity positions.
What is ValueAct Holdings, L.P.'s 3-year performance?
+71% (13F-replication, price return), +7 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.