---
title: ValueAct (ValueAct Holdings, L.P.) — 13F holdings
canonical: https://sweetvaluelab.com/investors/valueact
cik: 0001418814
quarter: 2026-06-30
filed: 2026-08-14
---
# ValueAct — ValueAct Holdings, L.P.

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 18 positions worth $5.6B. Against the quarter ended Mar 31, 2026: 1 bought, 7 added to, 4 unchanged, 6 reduced, 1 sold. The top five are 57% of the portfolio, the top ten 87%; 8 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| V | VISA INC | 2,316,250 | $794.7M | 14.1% | held (0%) |
| AMZN | AMAZON COM INC | 2,941,700 | $701.1M | 12.4% | added (+2%) |
| RKT | ROCKET COS INC | 41,668,774 | $656.3M | 11.6% | added (+48%) |
| BLK | BLACKROCK INC | 581,700 | $559.3M | 9.9% | added (+7%) |
| META | META PLATFORMS INC | 915,674 | $515.8M | 9.2% | held (0%) |
| CRM | SALESFORCE INC | 2,994,509 | $469.1M | 8.3% | held (0%) |
| TOST | TOAST INC | 14,134,038 | $393.2M | 7.0% | added (+10%) |
| KKR | KKR & CO INC | 3,558,200 | $326.6M | 5.8% | added (+8%) |
| SPOT | SPOTIFY TECHNOLOGY S A | 526,800 | $241.9M | 4.3% | added (+47%) |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,172,388 | $229.5M | 4.1% | reduced (-39%) |
| SSD | SIMPSON MFG INC | 830,642 | $173.9M | 3.1% | reduced (-41%) |
| RBLX | ROBLOX CORP | 3,147,421 | $171.2M | 3.0% | reduced (-46%) |
| CBRE | CBRE GROUP INC | 992,391 | $133.7M | 2.4% | added (+323%) |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 785,119 | $79.5M | 1.4% | reduced (-56%) |
| MDB | MONGODB INC | 165,700 | $55.7M | 1.0% | reduced (-84%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 302,066 | $55.3M | 1.0% | reduced (-52%) |
| WIX | WIX COM LTD | 1,099,370 | $47.4M | 0.8% | held (0%) |
| PAYP | PAYPAY CORP | 2,154,800 | $30.9M | 0.5% | bought |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| MDB | MONGODB INC | 165,700 | 1,037,800 | reduced (-84%) | −$292.9M | $55.7M |
| RKT | ROCKET COS INC | 41,668,774 | 28,214,724 | added (+48%) | +$211.9M | $656.3M |
| RBLX | ROBLOX CORP | 3,147,421 | 5,848,621 | reduced (-46%) | −$146.9M | $171.2M |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,172,388 | 3,561,208 | reduced (-39%) | −$146.7M | $229.5M |
| SSD | SIMPSON MFG INC | 830,642 | 1,398,042 | reduced (-41%) | −$118.8M | $173.9M |
| CBRE | CBRE GROUP INC | 992,391 | 234,591 | added (+323%) | +$102.1M | $133.7M |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 785,119 | 1,777,075 | reduced (-56%) | −$100.4M | $79.5M |

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Source: https://sweetvaluelab.com/investors/valueact (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.