Valueact Holdings, L.P. Top Holdings and 13F Report (2026) About Valueact Holdings, L.P.Investment ActivityValueact Holdings, L.P. has $5.71 billion in total holdings as of March 31, 2026.Valueact Holdings, L.P. owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.43% of the portfolio was purchased this quarter.About 17.29% of the portfolio was sold this quarter.This quarter, Valueact Holdings, L.P. has purchased 16 new stocks and bought additional shares in 2 stocks.Valueact Holdings, L.P. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Visa $700,063,400Amazon.com $600,775,642Salesforce $558,984,995BLACKROCK INC $525,189,831Meta Platforms $523,884,566 Largest New Holdings this Quarter 48251W104 - KKR & Co. Inc. $303,372,250 HoldingL8681T102 - Spotify Technology $173,840,235 HoldingM98068105 - Wix.com $94,069,243 Holding Largest Purchases this Quarter KKR & Co. Inc. 3,279,700 shares (about $303.37M)Visa 598,000 shares (about $180.74M)Spotify Technology 358,500 shares (about $173.84M)Toast 4,880,161 shares (about $129.37M)Wix.com 1,099,370 shares (about $94.07M) Largest Sales this Quarter Walt Disney 2,677,700 shares (about $258.08M)Rocket Companies 11,165,928 shares (about $159.11M)BLACKROCK INC 148,900 shares (about $143.20M)Amazon.com 509,700 shares (about $106.16M)MongoDB 369,000 shares (about $90.32M) 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$700,063,400$180,739,520 â–²34.8%2,316,25012.3%Business ServicesAMZNAmazon.com$600,775,642$106,155,219 â–¼-15.0%2,884,60010.5%Retail/WholesaleCRMSalesforce$558,984,9950.0%2,994,5099.8%Computer and TechnologyBLACKROCK INC$525,189,831$143,198,619 â–¼-21.4%546,1009.2%COMMETAMeta Platforms$523,884,566$75,692,799 â–¼-12.6%915,6749.2%Computer and TechnologyRKTRocket Companies$402,059,817$159,114,474 â–¼-28.4%28,214,7247.0%FinanceTOSTToast$341,858,061$129,373,068 â–²60.9%12,895,4386.0%Computer and TechnologyLIBERTY LIVE HOLDINGS INC$335,145,285$4,026,026 â–¼-1.2%3,561,2085.9%COM SHS SER CRBLXRoblox$330,798,004$7,194,432 â–¼-2.1%5,848,6215.8%Consumer DiscretionaryKKRKKR & Co. Inc.$303,372,250$303,372,250 â–²New Holding3,279,7005.3%FinanceMDBMongoDB$254,022,306$90,320,130 â–¼-26.2%1,037,8004.4%Computer and TechnologySSDSimpson Manufacturing$239,931,968$12,717,042 â–¼-5.0%1,398,0424.2%ConstructionSPOTSpotify Technology$173,840,235$173,840,235 â–²New Holding358,5003.0%Computer and TechnologyLIBERTY LIVE HOLDINGS INC$162,851,153$2,038,440 â–¼-1.2%1,777,0752.9%COM SER ALYVLive Nation Entertainment$95,267,812$30,257,984 â–¼-24.1%624,6661.7%Consumer DiscretionaryWIXWix.com$94,069,243$94,069,243 â–²New Holding1,099,3701.6%Computer and TechnologyDISWalt Disney$38,574,264$258,076,727 â–¼-87.0%400,2310.7%Consumer DiscretionaryCBRECBRE Group$31,777,6970.0%234,5910.6%FinanceNSITInsight Enterprises$0$99,115,750 â–¼-100.0%00.0%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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