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SAN FRANCISCO, CA · CIK 0001418814
New positions
3
Added to
2
Trimmed
11
Exited
1
ValueAct's $5.7B book added 35% to Visa and opened three new positions — KKR ($300M), SPOT and WIX — while cutting DIS 87% after the campaign ran its course, plus trims to BLK, AMZN and META. Eighteen names, 81% top-10: classic engaged-minority concentration.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VVISA INC | $700.06M | 12.26% | +34.8% |
| 2 | AMZNAMAZON COM INC | $600.78M | 10.52% | -15.0% |
| 3 | CRMSALESFORCE INC | $558.98M | 9.79% | - |
| 4 | BLKBLACKROCK INC | $525.19M | 9.19% | -21.4% |
| 5 | METAMETA PLATFORMS INC | $523.88M | 9.17% | -12.6% |
| 6 | RKTROCKET COS INC | $402.06M | 7.04% | -28.4% |
| 7 | TOSTTOAST INC | $341.86M | 5.98% | +60.9% |
| 8 | LLYVKLIBERTY LIVE HOLDINGS INC | $335.15M | 5.87% | -1.2% |
| 9 | RBLXROBLOX CORP | $330.80M | 5.79% | -2.1% |
| 10 | KKRKKR & CO INC | $303.37M | 5.31% | New |
| Stock | Value | Shares |
|---|---|---|
| KKRKKR & CO INC | $303.37M | 3,279,700 |
| SPOTSPOTIFY TECHNOLOGY S A | $173.84M | 358,500 |
| WIXWIX COM LTD | $94.07M | 1,099,370 |
As of Q1 2026, ValueAct Holdings, L.P. reported a portfolio value of $5.71B across 18 positions in their 13F filing.
ValueAct Holdings, L.P.'s largest holding is V with a position worth $700.06M. Their top holdings include V, AMZN, CRM, BLK, META.
In Q1 2026, ValueAct Holdings, L.P. made the following changes to their portfolio: 3 new positions, 1 position sold out, 2 positions increased, 11 positions reduced.
ValueAct Holdings, L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when ValueAct Holdings, L.P. files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.