Form 13F manager
ValueAct Holdings, L.P.
Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $5,635M · filing combined
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Combined report.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | V · VISA INC | COM CL A | — | $795M | 14.1% | SH 2,316,250 |
| 2 | AMZN · AMAZON COM INC | COM | — | $701M | 12.4% | SH 2,941,700 |
| 3 | ROCKET COS INC | COM CL A | — | $656M | 11.6% | SH 41,668,774 |
| 4 | BLK · BLACKROCK INC | COM | — | $559M | 9.9% | SH 581,700 |
| 5 | META · META PLATFORMS INC | CL A | — | $516M | 9.2% | SH 915,674 |
| 6 | CRM · SALESFORCE INC | COM | — | $469M | 8.3% | SH 2,994,509 |
| 7 | TOST · TOAST INC | CL A | — | $393M | 7.0% | SH 14,134,038 |
| 8 | KKR & CO INC | COM | — | $327M | 5.8% | SH 3,558,200 |
| 9 | SPOT · SPOTIFY TECHNOLOGY S A | SHS | — | $242M | 4.3% | SH 526,800 |
| 10 | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | — | $229M | 4.1% | SH 2,172,388 |
| 11 | SIMPSON MFG INC | COM | — | $174M | 3.1% | SH 830,642 |
| 12 | RBLX · ROBLOX CORP | CL A | — | $171M | 3.0% | SH 3,147,421 |
| 13 | CBRE · CBRE GROUP INC | CL A | — | $134M | 2.4% | SH 992,391 |
| 14 | LIBERTY LIVE HOLDINGS INC | COM SER A | — | $80M | 1.4% | SH 785,119 |
| 15 | MDB · MONGODB INC | CL A | — | $56M | 1.0% | SH 165,700 |
| 16 | LIVE NATION ENTERTAINMENT IN | COM | — | $55M | 1.0% | SH 302,066 |
| 17 | WIX · WIX COM LTD | SHS | — | $47M | 0.8% | SH 1,099,370 |
| 18 | PAYP · PAYPAY CORP | SPONSORED ADS | — | $31M | 0.5% | SH 2,154,800 |
Filed rows (18) — as filed
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
1 new · ▲ 7 up · ▼ 6 down · 1 exited · 4 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | ▲ up | ROCKET COS INC | COM CL A | — | +$254M | SH +13,454,050 (+47.7%) |
| 2 | ▼ down | MONGODB INC | CL A | — | −$198M | SH −872,100 (−84.0%) |
| 3 | ▼ down | ROBLOX CORP | CL A | — | −$160M | SH −2,701,200 (−46.2%) |
| 4 | ▼ down | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | — | −$106M | SH −1,388,820 (−39.0%) |
| 5 | ▲ up | CBRE GROUP INC | CL A | — | +$102M | SH +757,800 (+323.0%) |
| 6 | ▲ up | AMAZON COM INC | COM | — | +$100M | SH +57,100 (+2.0%) |
| 7 | ▼ down | LIBERTY LIVE HOLDINGS INC | COM SER A | — | −$83M | SH −991,956 (−55.8%) |
| 8 | ▲ up | SPOTIFY TECHNOLOGY S A | SHS | — | +$68M | SH +168,300 (+46.9%) |
| 9 | ▼ down | SIMPSON MFG INC | COM | — | −$66M | SH −567,400 (−40.6%) |
| 10 | ▲ up | TOAST INC | CL A | — | +$51M | SH +1,238,600 (+9.6%) |
| 11 | ▼ down | LIVE NATION ENTERTAINMENT IN | COM | — | −$40M | SH −322,600 (−51.6%) |
| 12 | exited | DISNEY WALT CO | COM | — | −$39M | SH −400,231 |
| 13 | ▲ up | BLACKROCK INC | COM | — | +$34M | SH +35,600 (+6.5%) |
| 14 | new | PAYPAY CORP | SPONSORED ADS | — | +$31M | SH +2,154,800 |
| 15 | ▲ up | KKR & CO INC | COM | — | +$23M | SH +278,500 (+8.5%) |
Changes appear only where the prior quarter's validated report exists.