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SAN FRANCISCO, CA · CIK 0001418814
New positions
3
Added to
2
Trimmed
11
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $5.71B across 18 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 80.9% of the portfolio.
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 |
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