Valueact Holdings, L.P. Top Holdings and 13F Report (2026) About Valueact Holdings, L.P.Investment ActivityValueact Holdings, L.P. has $5.63 billion in total holdings as of June 30, 2026.Valueact Holdings, L.P. owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.41% of the portfolio was purchased this quarter.About 16.03% of the portfolio was sold this quarter.This quarter, Valueact Holdings, L.P. has purchased 18 new stocks and bought additional shares in 7 stocks.Valueact Holdings, L.P. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Visa $794,682,213Amazon.com $701,124,778Rocket Companies $656,283,191BLACKROCK INC $559,339,452Meta Platforms $515,790,007 Largest New Holdings this Quarter 70450C101 - PAYPAY CORP $30,878,284 Holding Largest Purchases this Quarter Rocket Companies 13,454,050 shares (about $211.90M)CBRE Group 757,800 shares (about $102.07M)Spotify Technology 168,300 shares (about $77.27M)Toast 1,238,600 shares (about $34.46M)BLACKROCK INC 35,600 shares (about $34.23M) Largest Sales this Quarter MongoDB 872,100 shares (about $292.94M)Roblox 2,701,200 shares (about $146.89M)LIBERTY LIVE HOLDINGS INC 1,388,820 shares (about $146.71M)Simpson Manufacturing 567,400 shares (about $118.79M)LIBERTY LIVE HOLDINGS INC 991,956 shares (about $100.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValueact Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$794,682,2130.0%2,316,25014.1%FinanceAMZNAmazon.com$701,124,778$13,609,214 â–²2.0%2,941,70012.4%Consumer DiscretionaryRKTRocket Companies$656,283,191$211,901,288 â–²47.7%41,668,77411.6%FinanceBLACKROCK INC$559,339,452$34,231,536 â–²6.5%581,7009.9%COMMETAMeta Platforms$515,790,0070.0%915,6749.2%Communication ServicesCRMSalesforce$469,119,7800.0%2,994,5098.3%TechnologyTOSTToast$393,208,937$34,457,852 â–²9.6%14,134,0387.0%FinanceKKRKKR & Co. Inc.$326,571,596$25,560,730 â–²8.5%3,558,2005.8%FinanceSPOTSpotify Technology$241,869,684$77,271,579 â–²46.9%526,8004.3%Communication ServicesLIBERTY LIVE HOLDINGS INC$229,491,068$146,714,945 â–¼-39.0%2,172,3884.1%COM SHS SER CSSDSimpson Manufacturing$173,894,903$118,785,190 â–¼-40.6%830,6423.1%IndustrialsRBLXRoblox$171,156,754$146,891,256 â–¼-46.2%3,147,4213.0%Communication ServicesCBRECBRE Group$133,665,144$102,068,082 â–²323.0%992,3912.4%Real EstateLIBERTY LIVE HOLDINGS INC$79,501,150$100,445,465 â–¼-55.8%785,1191.4%COM SER AMDBMongoDB$55,658,630$292,938,390 â–¼-84.0%165,7001.0%TechnologyLYVLive Nation Entertainment$55,311,305$59,071,286 â–¼-51.6%302,0661.0%Communication ServicesWIXWix.com$47,384,4960.0%1,099,3700.8%TechnologyPAYPAY CORP$30,878,284$30,878,284 â–²New Holding2,154,8000.5%SPONSORED ADSDISWalt Disney$0$38,574,264 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
