VAValueAct Holdings, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings18 positions
VISA INC | 2.3M | $700.1M | 12.3% | $322.25 | -6.58% | 7 qtrssince 2024-Q3 | Increased 82 |
AMAZON COM INC | 2.9M | $600.8M | 10.5% | $219.19 | -4.98% | 6 qtrssince 2024-Q4 | Decreased 0 |
SALESFORCE INC | 3M | $559M | 9.8% | $195.04 | -4.94% | 14 qtrssince 2022-Q4 | Unchanged 0 |
BLACKROCK INC | 546,100 | $525.2M | 9.2% | $1,053.05 | -9.65% | 2 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC | 915,674 | $523.9M | 9.2% | $617.53 | -7.51% | 7 qtrssince 2024-Q3 | Decreased 0 |
ROCKET COS INC | 28.2M | $402.1M | 7.0% | $17.02 | -16.25% | 5 qtrssince 2025-Q1 | Decreased 0 |
TOAST INC | 12.9M | $341.9M | 6.0% | $32.37 | -18.10% | 3 qtrssince 2025-Q3 | Increased 90 |
LIBERTY LIVE HOLDINGS INC | 3.6M | $335.1M | 5.9% | $83.16 | +13.17% | 2 qtrssince 2025-Q4 | Decreased 0 |
ROBLOX CORP | 5.8M | $330.8M | 5.8% | $52.51 | +7.71% | 11 qtrssince 2023-Q3 | Decreased 0 |
KKR & CO INC | 3.3M | $303.4M | 5.3% | $92.14 | 0.00% | 1 qtr | New 98 |
MONGODB INC | 1M | $254M | 4.4% | $277.65 | -11.84% | 4 qtrssince 2025-Q2 | Decreased 0 |
SIMPSON MFG INC | 1.4M | $239.9M | 4.2% | $154.92 | +10.23% | 4 qtrssince 2025-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 358,500 | $173.8M | 3.0% | $484.91 | 0.00% | 1 qtr | New 87 |
LIBERTY LIVE HOLDINGS INC | 1.8M | $162.9M | 2.9% | $61.99 | +47.83% | 7 qtrssince 2024-Q3 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 624,666 | $95.3M | 1.7% | $117.48 | +29.81% | 7 qtrssince 2024-Q3 | Decreased 0 |
WIX COM LTD | 1.1M | $94.1M | 1.6% | — | — | 1 qtr | New 71 |
DISNEY WALT CO | 400,231 | $38.6M | 0.7% | $91.15 | +5.59% | 10 qtrssince 2023-Q4 | Decreased 0 |
CBRE GROUP INC | 234,591 | $31.8M | 0.6% | $140.12 | -3.33% | 4 qtrssince 2025-Q2 | Unchanged 0 |
ValueAct Holdings, L.P. manages $5.7B across 18 positions as of Q1 2026. Top holdings: V (12.3%), AMZN (10.5%), CRM (9.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added KKR, SPOT and WIX; exited NSIT; increased 2, led by V (+598,000 shares); trimmed 11, led by DIS (−2.7M shares). Top move: KKR (NEW, conviction 98). Portfolio: $5.7B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR