ValueAct Holdings, L.P. reported 18 holdings worth US$5.63B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
ValueAct Holdings, L.P. reported 18 holdings worth US$5.63B as of Jun 30, 2026. Largest: Visa Inc., Amazon.com, Inc. and Rocket Companies, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$5.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Visa Inc. | 2.32M | US$795M | 14.1% |
| Amazon.com, Inc. | 2.94M | US$701M | 12.4% |
| Rocket Companies, Inc. | 41.7M | US$656M | 11.6% |
| Blackrock, Inc. | 582K | US$559M | 9.9% |
| Meta Platforms, Inc. | 916K | US$516M | 9.2% |
| Salesforce, Inc. | 2.99M | US$469M | 8.3% |
| Toast, Inc. | 14.1M | US$393M | 7.0% |
| Kkr & Co. Inc. | 3.56M | US$327M | 5.8% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 2.92M | US$309M | 5.5% |
| Simpson Manufacturing Company, Inc. | 831K | US$174M | 3.1% |
| Roblox Corporation | 3.15M | US$171M | 3.0% |
| Cbre Group Inc | 992K | US$134M | 2.4% |
| Mongodb, Inc. | 166K | US$55.7M | 0.99% |
| Live Nation Entertainment, Inc. | 302K | US$55.3M | 0.98% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |