ValueAct Holdings, L.P. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 18 positions · Total reported value $5.63B · Top-10 concentration 86.7%
Turnover: 100.0% · 18 new · 0 cut · 0 exited
Active Share (vs S&P 500): 91.8% · vs QQQ: 92.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, ValueAct Holdings, L.P. disclosed 18 equity positions with a combined reported value of $5.63B. The filing implies a focused portfolio: its ten largest positions account for 86.7% of reported value. HoldingsHub classifies the profile as Mid / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were V ($794.68M), AMZN ($701.12M), RKT ($656.28M). By sector, the heaviest allocations are Consumer Discretionary 40.9%, Financials 29.7%.
Versus the prior quarter, ValueAct Holdings, L.P. opened 18 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2.32M | $794.68M | 14.10% | New |
| 2 | AMZN | AMAZON COM INC | 2.94M | $701.12M | 12.44% | New |
| 3 | RKT | ROCKET COS INC COM CL A | 41.67M | $656.28M | 11.65% | New |
| 4 | BLK | BLACKROCK INC | 581.70K | $559.34M | 9.93% | New |
| 5 | META | META PLATFORMS INC | 915.67K | $515.79M | 9.15% | New |
| 6 | CRM | SALESFORCE INC | 2.99M | $469.12M | 8.32% | New |
| 7 | TOST | TOAST INC | 14.13M | $393.21M | 6.98% | New |
| 8 | KKR | KKR & CO INC COM | 3.56M | $326.57M | 5.79% | New |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A SHS | 526.80K | $241.87M | 4.29% | New |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 2.17M | $229.49M | 4.07% | New |
| 11 | SSD | SIMPSON MFG INC COM | 830.64K | $173.89M | 3.09% | New |
| 12 | RBLX | ROBLOX CORP CL A | 3.15M | $171.16M | 3.04% | New |
| 13 | CBRE | CBRE GROUP INC CL A | 992.39K | $133.67M | 2.37% | New |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 785.12K | $79.50M | 1.41% | New |
| 15 | MDB | MONGODB INC CL A | 165.70K | $55.66M | 0.99% | New |
| 16 | LYV | LIVE NATION ENTERTAINMENT INC COM | 302.07K | $55.31M | 0.98% | New |
| 17 | WIX | WIX COM LTD SHS | 1.10M | $47.38M | 0.84% | New |
| 18 | PAYP | PAYPAY CORP | 2.15M | $30.88M | 0.55% | New |