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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
  1. VISA INC · COM CL A · 92826C839 · shares: $794,682,213
  2. AMAZON COM INC · COM · 023135106 · shares: $701,124,778
  3. ROCKET COS INC · COM CL A · 77311W101 · shares: $656,283,191
  4. BLACKROCK INC · COM · 09290D101 · shares: $559,339,452
  5. META PLATFORMS INC · CL A · 30303M102 · shares: $515,790,007
  6. SALESFORCE INC · COM · 79466L302 · shares: $469,119,780
  7. TOAST INC · CL A · 888787108 · shares: $393,208,937
  8. KKR & CO INC · COM · 48251W104 · shares: $326,571,596
  9. SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $241,869,684
  10. LIBERTY LIVE HOLDINGS INC · COM SHS SER C · 530909308 · shares: $229,491,068

Reported holdings

18 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VISA INCCOM CL A92826C839 — 2,316,250 shares $794,682,213
AMAZON COM INCCOM023135106 — 2,941,700 shares $701,124,778
ROCKET COS INCCOM CL A77311W101 — 41,668,774 shares $656,283,191
BLACKROCK INCCOM09290D101 — 581,700 shares $559,339,452
META PLATFORMS INCCL A30303M102 — 915,674 shares $515,790,007
SALESFORCE INCCOM79466L302 — 2,994,509 shares $469,119,780
TOAST INCCL A888787108 — 14,134,038 shares $393,208,937
KKR & CO INCCOM48251W104 — 3,558,200 shares $326,571,596
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 526,800 shares $241,869,684
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 2,172,388 shares $229,491,068
SIMPSON MFG INCCOM829073105 — 830,642 shares $173,894,903
ROBLOX CORPCL A771049103 — 3,147,421 shares $171,156,754
CBRE GROUP INCCL A12504L109 — 992,391 shares $133,665,144
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 785,119 shares $79,501,150
MONGODB INCCL A60937P106 — 165,700 shares $55,658,630
LIVE NATION ENTERTAINMENT INCOM538034109 — 302,066 shares $55,311,305
WIX COM LTDSHSM98068105 — 1,099,370 shares $47,384,496
PAYPAY CORPSPONSORED ADS70450C101 — 2,154,800 shares $30,878,284