VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings18 positions
VISA INC | 2.3M | $794.7M | 14.1% | $322.25 | +20.80% | 8 qtrssince 2024-Q3 | Unchanged 0 |
AMAZON COM INC | 2.9M | $701.1M | 12.4% | $219.56 | +18.20% | 7 qtrssince 2024-Q4 | Increased 66 |
ROCKET COS INC | 41.7M | $656.3M | 11.6% | $16.61 | -34.54% | 6 qtrssince 2025-Q1 | Increased 87 |
BLACKROCK INC | 581,700 | $559.3M | 9.9% | $1,047.15 | +3.51% | 3 qtrssince 2025-Q4 | Increased 68 |
META PLATFORMS INC | 915,674 | $515.8M | 9.2% | $617.53 | +20.31% | 8 qtrssince 2024-Q3 | Unchanged 0 |
SALESFORCE INC | 3M | $469.1M | 8.3% | $195.04 | +19.93% | 15 qtrssince 2022-Q4 | Unchanged 0 |
TOAST INC | 14.1M | $393.2M | 7.0% | $31.97 | -2.03% | 4 qtrssince 2025-Q3 | Increased 69 |
KKR & CO INC | 3.6M | $326.6M | 5.8% | $92.10 | -0.64% | 2 qtrssince 2026-Q1 | Increased 68 |
SPOTIFY TECHNOLOGY S A | 526,800 | $241.9M | 4.3% | $476.67 | +10.94% | 2 qtrssince 2026-Q1 | Increased 80 |
LIBERTY LIVE HOLDINGS INC | 2.2M | $229.5M | 4.1% | $83.16 | +16.56% | 3 qtrssince 2025-Q4 | Decreased 0 |
SIMPSON MFG INC | 830,642 | $173.9M | 3.1% | $154.92 | +9.82% | 5 qtrssince 2025-Q2 | Decreased 0 |
ROBLOX CORP | 3.1M | $171.2M | 3.0% | $52.51 | -5.58% | 12 qtrssince 2023-Q3 | Decreased 0 |
CBRE GROUP INC | 992,391 | $133.7M | 2.4% | $135.97 | -3.87% | 5 qtrssince 2025-Q2 | Increased 87 |
LIBERTY LIVE HOLDINGS INC | 785,119 | $79.5M | 1.4% | $81.50 | +15.55% | 3 qtrssince 2025-Q4 | Decreased 0 |
MONGODB INC | 165,700 | $55.7M | 1.0% | $277.65 | +37.33% | 5 qtrssince 2025-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 302,066 | $55.3M | 1.0% | $117.48 | +44.39% | 8 qtrssince 2024-Q3 | Decreased 0 |
WIX COM LTD | 1.1M | $47.4M | 0.8% | $90.07 | -17.65% | 2 qtrssince 2026-Q1 | Unchanged 0 |
PAYPAY CORP | 2.2M | $30.9M | 0.5% | $14.33 | +8.72% | 1 qtr | New 59 |
ValueAct Holdings, L.P. manages $5.6B across 18 positions as of Q2 2026. Top holdings: V (14.1%), AMZN (12.4%), RKT (11.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 1, increased 7, trimmed 6. Top move: RKT (INCREASED, conviction 87). Portfolio: $5.6B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR