ValueAct Holdings 13F Holdings

Mason Morfit · Quarter ended 2026-03-31 · Reported value $5.71B

As of the quarter ended 2026-03-31, ValueAct Holdings reported 18 US-listed positions worth $5.71B. The largest is VISA INC at 12.3% of the reported portfolio, and the top five holdings make up 51% of it, a moderately concentrated book. Trimmed: AMAZON COM INC, BLACKROCK INC, META PLATFORMS INC.

New positions

None detected

Added to

VISA INC
TOAST INC
LIBERTY LIVE HOLDINGS INC
KKR & CO INC

Reduced

AMAZON COM INC
BLACKROCK INC
META PLATFORMS INC
ROCKET COS INC
ROBLOX CORP

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	VISA INC	$700.1M	12.3%	2.32M	+598.0K
2	AMAZON COM INC	$600.8M	10.5%	2.88M	-509.7K
3	SALESFORCE INC	$559.0M	9.8%	2.99M	0
4	BLACKROCK INC	$525.2M	9.2%	546.1K	-148.9K
5	META PLATFORMS INC	$523.9M	9.2%	915.7K	-132.3K
6	ROCKET COS INC	$402.1M	7.0%	28.21M	-11.17M
7	TOAST INC	$341.9M	6.0%	12.90M	+4.88M
8	LIBERTY LIVE HOLDINGS INC	$335.1M	5.9%	3.56M	+1.76M
9	ROBLOX CORP	$330.8M	5.8%	5.85M	-127.2K
10	KKR & CO INC	$303.4M	5.3%	3.28M	+2.07M
11	MONGODB INC	$254.0M	4.4%	1.04M	-369.0K
12	SIMPSON MFG INC	$239.9M	4.2%	1.40M	-74.1K
13	SPOTIFY TECHNOLOGY S A	$173.8M	3.0%	358.5K	-318.1K
14	LIBERTY LIVE HOLDINGS INC	$162.9M	2.9%	1.78M	-1.78M
15	LIVE NATION ENTERTAINMENT IN	$95.3M	1.7%	624.7K	-198.4K
16	WIX COM LTD	$94.1M	1.6%	1.10M	-
17	DISNEY WALT CO	$38.6M	0.7%	400.2K	-2.68M
18	CBRE GROUP INC	$31.8M	0.6%	234.6K	0

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

← All funds · Free API →

🏦

Understanding

Reading ValueAct Holdings's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses ValueAct Holdings's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is ValueAct Holdings's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.