13FINSTITUTION · CIK 0001418814 · 2026-Q2 · filed Aug 14, 2026
ValueAct
VALUEACT HOLDINGS L.P.
$5.6B
13F long value · 2026-Q2 Positions18
CategoryActivist
Quarters tracked7
●#495 of 556 by 13F long value
Size rank 2/10
1NEW2ADD12×+5TRIM1NEAR EXIT1EXIT
Snapshot
ValueAct's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$5.6B
Positions
18
Top 18 long weight
99.9%
Quarters tracked
7
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
2
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 99.9% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| V VISA INC. | VISA INC. | 14.1% | $794.7M | 2.3M | +17.1% |
| AMZN AMAZON COM INC | AMAZON COM INC | 12.4% | $701.1M | 2.9M | +6.2% |
| RKT Rocket Companies, Inc. | Rocket Companies, Inc. | 11.6% | $656.3M | 41.7M | -24.8% |
| BLK BlackRock, Inc. | BlackRock, Inc. | 9.9% | $559.3M | 581.7K | +18.1% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 9.2% | $515.8M | 915.7K | +10.1% |
| CRM Salesforce, Inc. | Salesforce, Inc. | 8.3% | $469.1M | 3.0M | +53.8% |
| TOST Toast, Inc. | Toast, Inc. | 7.0% | $393.2M | 14.1M | +14.2% |
| KKR KKR & Co. Inc. | KKR & Co. Inc. | 5.8% | $326.6M | 3.6M | +0.2% |
| SPOT Spotify Technology S.A. | Spotify Technology S.A. | 4.3% | $241.9M | 526.8K | +21.0% |
| LLYVK Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 4.1% | $229.5M | 2.2M | -5.1% |
| SSD Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | 3.1% | $173.9M | 830.6K | -8.4% |
| RBLX Roblox Corp | Roblox Corp | 3.0% | $171.2M | 3.1M | +0.2% |
| CBRE CBRE GROUP, INC. | CBRE GROUP, INC. | 2.4% | $133.7M | 992.4K | -9.7% |
| LLYVA Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 1.4% | $79.5M | 785.1K | -4.6% |
| MDB MongoDB, Inc. | MongoDB, Inc. | 1.0% | $55.7M | 165.7K | +16.1% |
Quarterly changes — 2026-Q2
What ValueAct opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | RKT ADD Rocket Companies, Inc. | Rocket Companies, Inc. | 28.2M | 41.7M | +47.7% | +$254.2M |
| NEAR EXIT | MDB NEAR EXIT MongoDB, Inc. | MongoDB, Inc. | 1.0M | 165.7K | -84.0% | -$198.4M |
| TRIM | RBLX TRIM Roblox Corp | Roblox Corp | 5.8M | 3.1M | -46.2% | -$159.6M |
| TRIM | LLYVK TRIM Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 3.6M | 2.2M | -39.0% | -$105.7M |
| 2×+ | CBRE 2×+ CBRE GROUP, INC. | CBRE GROUP, INC. | 234.6K | 992.4K | +323.0% | +$101.9M |
| TRIM | LLYVA TRIM Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 1.8M | 785.1K | -55.8% | -$83.4M |
| ADD | SPOT ADD Spotify Technology S.A. | Spotify Technology S.A. | 358.5K | 526.8K | +46.9% | +$68.0M |
| TRIM | SSD TRIM Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | 1.4M | 830.6K | -40.6% | -$66.0M |
| TRIM | LYV TRIM Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 624.7K | 302.1K | -51.6% | -$40.0M |
| EXIT | DIS EXIT Walt Disney Co | Walt Disney Co | 400.2K | 0 | -100.0% | -$38.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.