Investor
ValueAct Holdings, L.P.
CIK 0001418814 · filed 2026-05-15 · SEC filing
13F book
$5.71B
Positions
18
3 new · 1 sold
Largest name
12.3%
Visa Inc. · V
Est. mark
−$998.9M
Price effect on 15 names still held. Flow −$313.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Visa Inc. | V | 2.32M | $700.1M | 12.3% | −$83.3M | Added$97.5M |
| Amazon Com Inc | AMZN | 2.88M | $600.8M | 10.5% | −$65M | Cut−$182.7M |
| Salesforce, Inc. | CRM | 2.99M | $559M | 9.8% | −$234.3M | Held |
| BlackRock, Inc. | BLK | 546.1K | $525.2M | 9.2% | −$59.3M | Cut−$218.7M |
| Meta Platforms, Inc. | META | 915.7K | $523.9M | 9.2% | −$80.5M | Cut−$167.9M |
| Rocket Cos Inc | — | 28.2M | $402.1M | 7.0% | −$144.2M | Cut−$360.3M |
| Toast, Inc. | TOST | 12.9M | $341.9M | 6.0% | −$72.1M | Added$57.2M |
| Liberty Live Holdings Inc | — | 3.56M | $335.1M | 5.9% | $39M | Cut$35.4M |
| Roblox Corp | RBLX | 5.85M | $330.8M | 5.8% | −$143.1M | Cut−$153.4M |
| Kkr & Co Inc | — | 3.28M | $303.4M | 5.3% | — | New |
| MongoDB, Inc. | MDB | 1.04M | $254M | 4.4% | −$181.5M | Cut−$336.4M |
| Simpson Mfg Inc | — | 1.4M | $239.9M | 4.2% | $14.2M | Cut$2.23M |
| Spotify Technology S.A. | SPOT | 358.5K | $173.8M | 3.0% | — | New |
| Liberty Live Holdings Inc | — | 1.78M | $162.9M | 2.9% | $18M | Cut$16.2M |
| Live Nation Entertainment In | — | 624.7K | $95.3M | 1.7% | $6.25M | Cut−$22M |
| Wix.com Ltd. | WIX | 1.1M | $94.1M | 1.6% | — | New |
| Disney Walt Co | — | 400.2K | $38.6M | 0.7% | −$6.96M | Cut−$311.6M |
| Cbre Group, Inc. | CBRE | 234.6K | $31.8M | 0.6% | −$5.94M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.