ValueAct Holdings portfolio, 13F holdings

Mason Morfit. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

Download CSV

2026-06-30

Quarter ended

$5.63B

Reported value

Positions

New positions

PayPay

Added to

Amazon.com
Rocket Companies
BlackRock
Toast
KKR

Reduced

Simpson Manufacturing
Roblox
MongoDB
Live Nation Entertainment

Holdings

Share classes of one company show as one row, with each class's ticker.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Visa	V	$794.7M	14.1%	2.32M	0
2	Amazon.com	AMZN	$701.1M	12.4%	2.94M	+57.1K
3	Rocket Companies	RKT	$656.3M	11.6%	41.67M	+13.45M
4	BlackRock	BLK	$559.3M	9.9%	581.7K	+35.6K
5	Meta Platforms	META	$515.8M	9.2%	915.7K	0
6	Salesforce	CRM	$469.1M	8.3%	2.99M	0
7	Toast	TOST	$393.2M	7.0%	14.13M	+1.24M
8	KKR	KKR	$326.6M	5.8%	3.56M	+278.5K
9	Liberty Live Holdings	LLYVK, LLYVA	$309.0M	5.5%	2.96M	-2.38M
10	Spotify Technology	SPOT	$241.9M	4.3%	526.8K	+168.3K
11	Simpson Manufacturing	SSD	$173.9M	3.1%	830.6K	-567.4K
12	Roblox	RBLX	$171.2M	3.0%	3.15M	-2.70M
13	CBRE Group	CBRE	$133.7M	2.4%	992.4K	+757.8K
14	MongoDB	MDB	$55.7M	1.0%	165.7K	-872.1K
15	Live Nation Entertainment	LYV	$55.3M	1.0%	302.1K	-322.6K
16	Wix.com	WIX	$47.4M	0.8%	1.10M	0
17	PayPay	PAYP	$30.9M	0.5%	2.15M	+2.15M

Liberty Live Holdings is filed on more than one line (share classes, or several funds under one trust name), so it's left out of the new, added and reduced lists. A row that joins share classes shows their changes added together.

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.

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 at 14.1% of the reported portfolio, and the top five holdings make up 57% of it, a moderately concentrated book. New this quarter: PayPay. Trimmed: Simpson Manufacturing, Roblox, MongoDB.

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. The site follows a fixed set of 30 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 and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 18 positions in the quarter ended 2026-06-30 filing; 1 new, 7 increased, 4 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

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 weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does ValueAct own?

ValueAct Holdings' 13F for the quarter ended 30 June 2026 lists 18 US-listed positions, $5.63B in all. The largest are Visa (14.1%), Amazon.com (12.4%), Rocket Companies (11.6%), BlackRock (9.9%), Meta Platforms (9.2%).

What did ValueAct buy last quarter?

New positions in the quarter ended 30 June 2026: PayPay. Added to: Amazon.com, Rocket Companies, BlackRock, Toast, KKR.

What did ValueAct sell last quarter?

Reduced in the quarter ended 30 June 2026: Simpson Manufacturing, Roblox, MongoDB, Live Nation Entertainment. Positions sold in full no longer appear in the filing.

How current is ValueAct Holdings's portfolio here?

It reflects the latest 13F-HR filing, which managers 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. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

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