ValueAct Holdings 13F holdings
Mason Morfit. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
2026-06-30
Quarter ended
$5.63B
Reported value
18
Positions
None detected
- AMAZON COM INC
- ROCKET COS INC
- BLACKROCK INC
- TOAST INC
- KKR & CO INC
- SIMPSON MFG INC
- ROBLOX CORP
- LIBERTY LIVE HOLDINGS INC
- MONGODB INC
- LIVE NATION ENTERTAINMENT IN
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | VISA INC | $794.7M | 14.1% | 2.32M | 0 |
| 2 | AMAZON COM INC | $701.1M | 12.4% | 2.94M | +57.1K |
| 3 | ROCKET COS INC | $656.3M | 11.6% | 41.67M | +13.45M |
| 4 | BLACKROCK INC | $559.3M | 9.9% | 581.7K | +35.6K |
| 5 | META PLATFORMS INC | $515.8M | 9.2% | 915.7K | 0 |
| 6 | SALESFORCE INC | $469.1M | 8.3% | 2.99M | 0 |
| 7 | TOAST INC | $393.2M | 7.0% | 14.13M | +1.24M |
| 8 | KKR & CO INC | $326.6M | 5.8% | 3.56M | +278.5K |
| 9 | SPOTIFY TECHNOLOGY S A | $241.9M | 4.3% | 526.8K | +168.3K |
| 10 | LIBERTY LIVE HOLDINGS INC | $229.5M | 4.1% | 2.17M | +395.3K |
| 11 | SIMPSON MFG INC | $173.9M | 3.1% | 830.6K | -567.4K |
| 12 | ROBLOX CORP | $171.2M | 3.0% | 3.15M | -2.70M |
| 13 | CBRE GROUP INC | $133.7M | 2.4% | 992.4K | +757.8K |
| 14 | LIBERTY LIVE HOLDINGS INC | $79.5M | 1.4% | 785.1K | -1.39M |
| 15 | MONGODB INC | $55.7M | 1.0% | 165.7K | -872.1K |
| 16 | LIVE NATION ENTERTAINMENT IN | $55.3M | 1.0% | 302.1K | -322.6K |
| 17 | WIX COM LTD | $47.4M | 0.8% | 1.10M | 0 |
| 18 | PAYPAY CORP | $30.9M | 0.5% | 2.15M | - |
What the latest data says
As of the quarter ended 2026-06-30, ValueAct Holdings reported 18 US-listed positions worth $5.63B. The largest is VISA INC at 14.1% of the reported portfolio, and the top five holdings make up 57% of it, a moderately concentrated book. Trimmed: SIMPSON MFG INC, ROBLOX CORP, LIBERTY LIVE HOLDINGS INC.
What this data is
Fund holdings (13F) for ValueAct Holdings
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows ValueAct Holdings only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.
Source and method
- Source
- SEC EDGAR Form 13F filings
- Updates
- Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 18 positions in the quarter ended 2026-06-30 filing; 0 new, 8 increased, 5 reduced.
- Get the data
- JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as at least 45 days stale and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Related
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.