ValueAct
Portfolio value$5.6B
Positions18
QuarterQ2 2026ended 2026-06-30
Filed08/142026
ValueAct Holdings, L.P.'s Q2 2026 13F, filed Aug 14, 2026, reports 18 positions worth $5.6B. The ten largest are 86.7% of the book, led by Visa at 14.1%, Amazon at 12.4% and Rocket Cos Inc at 11.6%. Against Q1 2026: 1 bought, 7 added to, 6 reduced, 1 sold; the largest moves were reduced Mongodb Inc (−84%) and added Rocket Cos Inc (+48%).
Where the money is
VAMZNRKTBLKMETACRMTOSTKKRSPOTLLYVK8 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| V | Visa INC | 14.1% | $794.7M2.3M sh | 343.09 → +17% | 40% overvalued | held |
| AMZN | Amazon Com INC | 12.4% | $701.1M2.9M sh | 238.34 → +5% | 182% overvalued | added +2% |
| RKT | Rocket Cos INC | 11.6% | $656.3M41.7M sh | 15.75 | — | added +48% |
| BLK | Blackrock INC | 9.9% | $559.3M581,700 sh | 961.56 → +18% | 23% overvalued | added +7% |
| META | Meta Platforms INC | 9.2% | $515.8M915,674 sh | 563.29 → +26% | 10% overvalued | held |
| CRM | Salesforce INC | 8.3% | $469.1M3.0M sh | 156.66 → +54% | 37% overvalued | held |
| TOST | Toast INC | 7.0% | $393.2M14.1M sh | 27.82 | — | added +10% |
| KKR | Kkr & CO INC | 5.8% | $326.6M3.6M sh | 91.78 → −6% | 17% undervalued | added +8% |
| SPOT | Spotify Technology S A | 4.3% | $241.9M526,800 sh | 459.13 | — | added +47% |
| LLYVK | Liberty Live Holdings INC | 4.1% | $229.5M2.2M sh | 105.64 | — | reduced −39% |
| SSD | Simpson Mfg INC | 3.1% | $173.9M830,642 sh | 209.35 | — | reduced −41% |
| RBLX | Roblox Corp | 3.0% | $171.2M3.1M sh | 54.38 | — | reduced −46% |
| CBRE | Cbre Group INC | 2.4% | $133.7M992,391 sh | 134.69 → −1% | 58% overvalued | added +323% |
| LLYVA | Liberty Live Holdings INC | 1.4% | $79.5M785,119 sh | 101.26 | — | reduced −56% |
| MDB | Mongodb INC | 1.0% | $55.7M165,700 sh | 335.90 | — | reduced −84% |
| LYV | Live Nation Entertainment In | 1.0% | $55.3M302,066 sh | 183.11 → −7% | 65% overvalued | reduced −52% |
| WIX | Wix Com LTD | 0.8% | $47.4M1.1M sh | 43.10 | — | held |
| PAYP | Paypay Corp | 0.5% | $30.9M2.2M sh | 14.33 | — | bought |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.