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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$5.71B
Positions
22
New
3
Increased
2
Decreased
12
Sold Out
1
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 22 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 | BEKEROCKET COS INC | $402.06M | 7.04% | -28.4% |
| 7 | TOSTTOAST INC | $341.86M | 5.98% | +60.9% |
| 8 | LLYVALIBERTY 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 22 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, 12 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.
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