Latest ValueAct Holdings, L.P. Stock Portfolio
$5.71Billion | No. of Holdings #18
ValueAct Holdings, L.P. Performance
2026 Q1-14.52%
YTD-14.52%
2025+10.26%
About ValueAct Holdings, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ValueAct Holdings, L.P. reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ValueAct Holdings, L.P. are V, AMZN, CRM. The fund has invested 12.3% of it's portfolio in VISA INC and 10.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off INSIGHT ENTERPRISES INC (NSIT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ROCKET COS INC (RKT) and MONGODB INC (MDB). ValueAct Holdings, L.P. opened new stock positions in KKR & CO INC (KKR), SPOTIFY TECHNOLOGY S A (SPOT) and WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST) and VISA INC (V).
ValueAct Holdings, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.71Billion
as of May 15, 2026ValueAct Holdings, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ValueAct Holdings, L.P. made a return of -14.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 303,372,000 |
| spotify technology s a | 173,840,000 |
| wix com ltd | 94,069,200 |
New stocks bought by ValueAct Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -87.00 |
| rocket cos inc | -28.35 |
| mongodb inc | -26.23 |
| live nation entertainment in | -24.1 |
| blackrock inc | -21.42 |
| amazon com inc | -15.02 |
| meta platforms inc | -12.62 |
| simpson mfg inc | -5.03 |
ValueAct Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| insight enterprises inc | -99,115,800 |
ValueAct Holdings, L.P. got rid off the above stocks
Sector Distribution
ValueAct Holdings, L.P. has about 24.6% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 24.6 |
| Others | 22.6 |
| Technology | 20.2 |
| Communication Services | 17.3 |
| Consumer Cyclical | 10.5 |
| Basic Materials | 4.2 |
Market Cap. Distribution
ValueAct Holdings, L.P. has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 41.3 |
| MEGA-CAP | 31.9 |
| UNALLOCATED | 22.6 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 48.8% of the stocks held by ValueAct Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.2 |
| S&P 500 | 44.6 |
| RUSSELL 2000 | 4.2 |
ValueAct Holdings, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ValueAct Holdings, L.P.
ValueAct Holdings, L.P. has 18 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. was the most profitable stock for ValueAct Holdings, L.P. last quarter.
$5.71BTotal Value
19.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN ValueAct Holdings, L.P.'s holding in Amazon Com Inc over time | 10.52% | 2,884,600 | $600.78M 10.52% | 15.02%decreased 15.02 percentreduced | |
 Cbre Group Inc Cbre Group IncCBRE ValueAct Holdings, L.P.'s holding in Cbre Group Inc over time | 0.56% | 234,591 | $31.78M 0.56% | 0%unchanged 0 percentunchanged | |
 Salesforce Inc ValueAct Holdings, L.P.'s holding in Salesforce Inc over time | 9.79% | 2,994,510 | $558.99M 9.79% | 0%unchanged 0 percentunchanged | |
 Disney Walt Co ValueAct Holdings, L.P.'s holding in Disney Walt Co over time | 0.68% | 400,231 | $38.57M 0.68% | 87%decreased 87 percentreduced | |
 Kkr & Co Inc Kkr & Co IncKKR ValueAct Holdings, L.P.'s holding in Kkr & Co Inc over time | 5.31% | 3,279,700 | $303.37M 5.31% | Newnew position | |
 Live Nation Entertainment In ValueAct Holdings, L.P.'s holding in Live Nation Entertainment In over time | 1.67% | 624,666 | $95.27M 1.67% | 24.1%decreased 24.1 percentreduced | |
 Mongodb Inc Mongodb IncMDB ValueAct Holdings, L.P.'s holding in Mongodb Inc over time | 4.45% | 1,037,800 | $254.02M 4.45% | 26.23%decreased 26.23 percentreduced | |
 Meta Platforms Inc ValueAct Holdings, L.P.'s holding in Meta Platforms Inc over time | 9.17% | 915,674 | $523.88M 9.17% | 12.62%decreased 12.62 percentreduced | |
 Insight Enterprises Inc ValueAct Holdings, L.P.'s holding in Insight Enterprises Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Roblox Corp Roblox CorpRBLX ValueAct Holdings, L.P.'s holding in Roblox Corp over time | 5.79% | 5,848,620 | $330.80M 5.79% | 2.13%decreased 2.13 percentreduced | |
 Rocket Cos Inc ValueAct Holdings, L.P.'s holding in Rocket Cos Inc over time | 7.04% | 28,214,700 | $402.06M 7.04% | 28.35%decreased 28.35 percentreduced | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 3.04% | 358,500 | $173.84M 3.04% | Newnew position | |
 Simpson Mfg Inc ValueAct Holdings, L.P.'s holding in Simpson Mfg Inc over time | 4.2% | 1,398,040 | $239.93M 4.2% | 5.03%decreased 5.03 percentreduced | |
| 5.98% | 12,895,400 | $341.86M 5.98% | 60.89%increased 60.89 percentadded | ||
| 12.26% | 2,316,250 | $700.06M 12.26% | 34.8%increased 34.8 percentadded | ||
 WIX Wix Com LtdWix Com LtdWIX | 1.65% | 1,099,370 | $94.07M 1.65% | Newnew position | |
Com Blackrock IncBlackrock Inc | 9.19% | 546,100 | $525.19M 9.19% | 21.42%decreased 21.42 percentreduced | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 5.87% | 3,561,210 | $335.14M 5.87% | 1.19%decreased 1.19 percentreduced | |
Com Ser A Liberty Live Holdings IncLiberty Live Holdings Inc | 2.85% | 1,777,080 | $162.85M 2.85% | 1.24%decreased 1.24 percentreduced | |
