Holders — by stockHoldings — by fund
ValueAct Holdings, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001418814
$5.63B
disclosed book value
18
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVISA INC | 2.3M | $794.7M | 14.1% |
| 2 | AMZNAMAZON COM INC | 2.9M | $701.1M | 12.4% |
| 3 | RKTROCKET COS INC | 41.7M | $656.3M | 11.6% |
| 4 | BLKBLACKROCK INC | 581,700 | $559.3M | 9.9% |
| 5 | METAMETA PLATFORMS INC | 915,674 | $515.8M | 9.2% |
| 6 | CRMSALESFORCE INC | 3.0M | $469.1M | 8.3% |
| 7 | TOSTTOAST INC | 14.1M | $393.2M | 7% |
| 8 | KKRKKR & CO INC | 3.6M | $326.6M | 5.8% |
| 9 | SPOTIFY TECHNOLOGY S A | 526,800 | $241.9M | 4.3% |
| 10 | LLYVKLIBERTY LIVE HOLDINGS INC | 2.2M | $229.5M | 4.1% |
| 11 | SSDSIMPSON MFG INC | 830,642 | $173.9M | 3.1% |
| 12 | RBLXROBLOX CORP | 3.1M | $171.2M | 3% |
| 13 | CBRECBRE GROUP INC | 992,391 | $133.7M | 2.4% |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | 785,119 | $79.5M | 1.4% |
| 15 | MDBMONGODB INC | 165,700 | $55.7M | 1% |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 302,066 | $55.3M | 1% |
| 17 | WIX COM LTD | 1.1M | $47.4M | 0.8% |
| 18 | PAYPPAYPAY CORP | 2.2M | $30.9M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.