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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

#IssuerSharesValue% of book
1VVISA INC2.3M$794.7M14.1%
2AMZNAMAZON COM INC2.9M$701.1M12.4%
3RKTROCKET COS INC41.7M$656.3M11.6%
4BLKBLACKROCK INC581,700$559.3M9.9%
5METAMETA PLATFORMS INC915,674$515.8M9.2%
6CRMSALESFORCE INC3.0M$469.1M8.3%
7TOSTTOAST INC14.1M$393.2M7%
8KKRKKR & CO INC3.6M$326.6M5.8%
9SPOTIFY TECHNOLOGY S A526,800$241.9M4.3%
10LLYVKLIBERTY LIVE HOLDINGS INC2.2M$229.5M4.1%
11SSDSIMPSON MFG INC830,642$173.9M3.1%
12RBLXROBLOX CORP3.1M$171.2M3%
13CBRECBRE GROUP INC992,391$133.7M2.4%
14LLYVALIBERTY LIVE HOLDINGS INC785,119$79.5M1.4%
15MDBMONGODB INC165,700$55.7M1%
16LYVLIVE NATION ENTERTAINMENT IN302,066$55.3M1%
17WIX COM LTD1.1M$47.4M0.8%
18PAYPPAYPAY CORP2.2M$30.9M0.5%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.