ValueAct Holdings, L.P.
$5.63B
18
86.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $795M | 14.10% | 0.12% | Not reported | Q3 2024 |
 AMZN | $701M | 12.44% | 0.03% | +2.0% | Q4 2024 |
 RKT | $656M | 11.65% | Not reported | +47.7% | Q2 2022 |
 BLK | $559M | 9.93% | 0.38% | +6.5% | Q4 2025 |
 META | $516M | 9.15% | Not reported | Not reported | Q3 2024 |
 CRM | $469M | 8.33% | 0.37% | Not reported | Q4 2022 |
 TOST | $393M | 6.98% | 6.43% | +9.6% | Q3 2024 |
 KKR | $327M | 5.80% | 0.40% | +8.5% | Q2 2017 |
 SPOT | $242M | 4.29% | 0.26% | +47.0% | Q1 2023 |
 LLYVK | $229M | 4.07% | Not reported | -39.0% | Q3 2024 |
 SSD | $174M | 3.09% | 2.02% | -40.6% | Q2 2025 |
 RBLX | $171M | 3.04% | 0.44% | -46.2% | Q3 2023 |
 CBRE | $134M | 2.37% | 0.34% | +323.0% | Q3 2013 |
 LLYVA | $79.5M | 1.41% | Not reported | -55.8% | Q3 2024 |
 MDB | $55.7M | 0.99% | 0.21% | -84.0% | Q2 2025 |
 LYV | $55.3M | 0.98% | 0.13% | -51.6% | Q3 2024 |
 WIX | $47.4M | 0.84% | 2.00% | Not reported | Q1 2026 |
 PAYP | $30.9M | 0.55% | 0.32% | New | Q2 2026 |
| Q1 2026 | |||||
| V | $700M | 12.26% | 0.12% | +34.8% | Q3 2024 |
| AMZN | $601M | 10.52% | 0.03% | -15.0% | Q4 2024 |
| CRM | $559M | 9.79% | 0.32% | Not reported | Q4 2022 |
| BLK | $525M | 9.19% | 0.35% | -21.4% | Q4 2025 |
| META | $524M | 9.17% | Not reported | -12.6% | Q3 2024 |
| RKT | $402M | 7.04% | Not reported | -28.4% | Q2 2022 |
| TOST | $342M | 5.98% | 5.87% | +60.9% | Q3 2024 |
| LLYVK | $335M | 5.87% | Not reported | -1.2% | Q3 2024 |
| RBLX | $331M | 5.79% | 0.82% | -2.1% | Q3 2023 |
| KKR | $303M | 5.31% | 0.37% | Not reported | Q2 2017 |
| MDB | $254M | 4.45% | 1.29% | -26.2% | Q2 2025 |
| SSD | $240M | 4.20% | 3.38% | -5.0% | Q2 2025 |
| SPOT | $174M | 3.04% | 0.17% | Not reported | Q1 2023 |
| LLYVA | $163M | 2.85% | Not reported | -1.2% | Q3 2024 |
| LYV | $95.3M | 1.67% | 0.27% | -24.1% | Q3 2024 |
| WIX | $94.1M | 1.65% | 2.00% | New | Q1 2026 |
 DIS | $38.6M | 0.68% | 0.02% | -87.0% | Q4 2023 |
| CBRE | $31.8M | 0.56% | 0.08% | Not reported | Q3 2013 |
| Q4 2025 | |||||
| CRM | $793M | 11.29% | 0.32% | +3.3% | Q4 2022 |
| AMZN | $783M | 11.15% | 0.03% | -3.0% | Q4 2024 |
| RKT | $762M | 10.85% | Not reported | +55.1% | Q2 2022 |
| BLK | $744M | 10.59% | 0.45% | New | Q4 2025 |
| META | $692M | 9.85% | Not reported | +36.3% | Q3 2024 |
| V | $603M | 8.58% | 0.09% | +9.7% | Q3 2024 |
| MDB | $590M | 8.40% | 1.73% | -33.6% | Q2 2025 |
| RBLX | $484M | 6.89% | 0.84% | +39.5% | Q3 2023 |
| DIS | $350M | 4.98% | 0.17% | -29.9% | Q4 2023 |
| LLYVK | $300M | 4.27% | Not reported | +2.5% | Q3 2024 |
| TOST | $285M | 4.05% | 3.65% | +135.9% | Q3 2024 |
| SSD | $238M | 3.38% | 3.57% | +21.9% | Q2 2025 |
| LLYVA | $147M | 2.09% | Not reported | +4.6% | Q3 2024 |
| LYV | $117M | 1.67% | 0.35% | +28.4% | Q3 2024 |
 NSIT | $99.1M | 1.41% | 3.93% | -46.5% | Q1 2021 |
| CBRE | $37.7M | 0.54% | 0.08% | Not reported | Q3 2013 |
| Q3 2025 | |||||
| AMZN | $769M | 12.96% | 0.03% | -9.6% | Q4 2024 |
| CRM | $687M | 11.59% | 0.30% | Not reported | Q4 2022 |
| RBLX | $593M | 10.01% | 0.61% | -9.5% | Q3 2023 |
| META | $564M | 9.52% | Not reported | +23.3% | Q3 2024 |
| V | $535M | 9.01% | 0.08% | +25.8% | Q3 2024 |
| DIS | $503M | 8.48% | 0.23% | -13.7% | Q4 2023 |
| RKT | $492M | 8.30% | Not reported | +67.9% | Q2 2022 |
| MDB | $367M | 6.19% | 2.60% | +206.8% | Q2 2025 |
| LLYVK | $341M | 5.75% | Not reported | -11.9% | Q3 2024 |
| NSIT | $258M | 4.34% | 7.34% | -20.6% | Q1 2021 |
| SSD | $202M | 3.41% | 2.90% | -14.1% | Q2 2025 |
| COOP | $191M | 3.22% | Not reported | Not reported | Q2 2025 |
| LLYVA | $162M | 2.73% | Not reported | -3.0% | Q3 2024 |
| TOST | $124M | 2.09% | 1.55% | Not reported | Q3 2024 |
| LYV | $105M | 1.77% | 0.27% | -27.6% | Q3 2024 |
| CBRE | $37M | 0.62% | 0.08% | -60.2% | Q3 2013 |