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ValueAct Holdings, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,634,931,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · COM CL A · 92826C839 · shares: $794,682,213
- AMAZON COM INC · COM · 023135106 · shares: $701,124,778
- ROCKET COS INC · COM CL A · 77311W101 · shares: $656,283,191
- BLACKROCK INC · COM · 09290D101 · shares: $559,339,452
- META PLATFORMS INC · CL A · 30303M102 · shares: $515,790,007
- SALESFORCE INC · COM · 79466L302 · shares: $469,119,780
- TOAST INC · CL A · 888787108 · shares: $393,208,937
- KKR & CO INC · COM · 48251W104 · shares: $326,571,596
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $241,869,684
- LIBERTY LIVE HOLDINGS INC · COM SHS SER C · 530909308 · shares: $229,491,068
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 2,316,250 shares | $794,682,213 |
| AMAZON COM INC | COM | 023135106 | — | 2,941,700 shares | $701,124,778 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 41,668,774 shares | $656,283,191 |
| BLACKROCK INC | COM | 09290D101 | — | 581,700 shares | $559,339,452 |
| META PLATFORMS INC | CL A | 30303M102 | — | 915,674 shares | $515,790,007 |
| SALESFORCE INC | COM | 79466L302 | — | 2,994,509 shares | $469,119,780 |
| TOAST INC | CL A | 888787108 | — | 14,134,038 shares | $393,208,937 |
| KKR & CO INC | COM | 48251W104 | — | 3,558,200 shares | $326,571,596 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 526,800 shares | $241,869,684 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,172,388 shares | $229,491,068 |
| SIMPSON MFG INC | COM | 829073105 | — | 830,642 shares | $173,894,903 |
| ROBLOX CORP | CL A | 771049103 | — | 3,147,421 shares | $171,156,754 |
| CBRE GROUP INC | CL A | 12504L109 | — | 992,391 shares | $133,665,144 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 785,119 shares | $79,501,150 |
| MONGODB INC | CL A | 60937P106 | — | 165,700 shares | $55,658,630 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 302,066 shares | $55,311,305 |
| WIX COM LTD | SHS | M98068105 | — | 1,099,370 shares | $47,384,496 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 2,154,800 shares | $30,878,284 |