Latest ValueAct Holdings, L.P. Stock Portfolio

$5.63Billion | No. of Holdings #18

ValueAct Holdings, L.P. Performance

2026 Q2+3.87%

YTD-11.21%

2025+10.26%

About ValueAct Holdings, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ValueAct Holdings, L.P. reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ValueAct Holdings, L.P. are V, AMZN, RKT. The fund has invested 14.1% of it's portfolio in VISA INC and 12.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), LIBERTY LIVE HOLDINGS INC and LIVE NATION ENTERTAINMENT IN (LYV). ValueAct Holdings, L.P. opened new stock positions in PAYPAY CORP. The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), ROCKET COS INC (RKT) and SPOTIFY TECHNOLOGY S A (SPOT).

ValueAct Holdings, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$5.63Billion

as of Aug 14, 2026

ValueAct Holdings, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that ValueAct Holdings, L.P. made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was -7.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
paypay corp	30,878,300

New stocks bought by ValueAct Holdings, L.P.

Additions

Ticker	% Inc.
cbre group inc	323
rocket cos inc	47.68
spotify technology s a	46.95
toast inc	9.6
kkr & co inc	8.49
blackrock inc	6.52
amazon com inc	1.98

Additions to existing portfolio by ValueAct Holdings, L.P.

Reductions

Ticker	% Reduced
mongodb inc	-84.03
liberty live holdings inc	-55.82
live nation entertainment in	-51.64
roblox corp	-46.19
simpson mfg inc	-40.59
liberty live holdings inc	-39.00

ValueAct Holdings, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-38,574,300

ValueAct Holdings, L.P. got rid off the above stocks

Sector Distribution

ValueAct Holdings, L.P. has about 31.5% of it's holdings in Financial Services sector.

Financial Services
Communication Services
Others
Technology
Consumer Cyclical
Basic Materials
Real Estate

Sector	%
Financial Services	31.5
Communication Services	17.5
Others	16.8
Technology	16.3
Consumer Cyclical	12.4
Basic Materials	3.1
Real Estate	2.4

Market Cap. Distribution

ValueAct Holdings, L.P. has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	40.1
MEGA-CAP	35.7
UNALLOCATED	21.1
MID-CAP	3.1

Stocks belong to which Index?

About 50.5% 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	49.5
S&P 500	47.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
MDB	mongodb inc	21.6 %
SSD	simpson mfg inc	17.5 %
LYV	live nation entertainment in	14.9 %
AMZN	amazon com inc	14.3 %
V	visa inc	13.5 %

Top 5 Winners ($)		$
V	visa inc	94.6 M
AMZN	amazon com inc	87.6 M
MDB	mongodb inc	54.8 M
RKT	rocket cos inc	52.4 M
SSD	simpson mfg inc	42.0 M

Top 5 Losers (%)		%
WIX	wix com ltd	-49.6 %
CRM	salesforce inc	-16.1 %
SPOT	spotify technology s a	-4.5 %
RBLX	roblox corp	-3.0 %
META	meta platforms inc	-1.6 %

Top 5 Losers ($)		$
CRM	salesforce inc	-89.9 M
WIX	wix com ltd	-46.7 M
SPOT	spotify technology s a	-11.4 M
RBLX	roblox corp	-9.8 M
META	meta platforms inc	-8.1 M

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 86.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. V was the most profitable stock for ValueAct Holdings, L.P. last quarter.

$5.63BTotal Value

19.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of ValueAct Holdings, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN ValueAct Holdings, L.P.'s holding in Amazon Com Inc over time	12.44%	2,941,700	$701.13M 12.44%	increased 1.98 percentadded

CBRE Cbre Group Inc Cbre Group IncCBRE ValueAct Holdings, L.P.'s holding in Cbre Group Inc over time	2.37%	992,391	$133.66M 2.37%	increased 323.03 percentadded

CRM Salesforce Inc Salesforce IncCRM ValueAct Holdings, L.P.'s holding in Salesforce Inc over time	8.32%	2,994,510	$469.12M 8.32%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS ValueAct Holdings, L.P.'s holding in Disney Walt Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KKR Kkr & Co Inc Kkr & Co IncKKR ValueAct Holdings, L.P.'s holding in Kkr & Co Inc over time	5.8%	3,558,200	$326.57M 5.8%	increased 8.49 percentadded

LYV Live Nation Entertainment In Live Nation Entertainment InLYV ValueAct Holdings, L.P.'s holding in Live Nation Entertainment In over time	0.98%	302,066	$55.31M 0.98%	decreased 51.64 percentreduced

MDB Mongodb Inc Mongodb IncMDB ValueAct Holdings, L.P.'s holding in Mongodb Inc over time	0.99%	165,700	$55.66M 0.99%	decreased 84.03 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA ValueAct Holdings, L.P.'s holding in Meta Platforms Inc over time	9.15%	915,674	$515.79M 9.15%	unchanged 0 percentunchanged

RBLX Roblox Corp Roblox CorpRBLX ValueAct Holdings, L.P.'s holding in Roblox Corp over time	3.04%	3,147,420	$171.16M 3.04%	decreased 46.19 percentreduced

RKT Rocket Cos Inc Rocket Cos IncRKT ValueAct Holdings, L.P.'s holding in Rocket Cos Inc over time	11.65%	41,668,800	$656.28M 11.65%	increased 47.68 percentadded

SPOT Spotify Technology S A Spotify Technology S A SPOT ValueAct Holdings, L.P.'s holding in Spotify Technology S A over time	4.29%	526,800	$241.87M 4.29%	increased 46.95 percentadded

SSD Simpson Mfg Inc Simpson Mfg IncSSD ValueAct Holdings, L.P.'s holding in Simpson Mfg Inc over time	3.09%	830,642	$173.90M 3.09%	decreased 40.59 percentreduced

TOST Toast Inc Toast IncTOST ValueAct Holdings, L.P.'s holding in Toast Inc over time	6.98%	14,134,000	$393.21M 6.98%	increased 9.6 percentadded

V Visa Inc Visa IncV ValueAct Holdings, L.P.'s holding in Visa Inc over time	14.1%	2,316,250	$794.68M 14.1%	unchanged 0 percentunchanged

WIX Wix Com Ltd Wix Com Ltd WIX ValueAct Holdings, L.P.'s holding in Wix Com Ltd over time	0.84%	1,099,370	$47.38M 0.84%	unchanged 0 percentunchanged

Com Blackrock Inc Blackrock Inc ValueAct Holdings, L.P.'s holding in Blackrock Inc over time	9.93%	581,700	$559.34M 9.93%	increased 6.52 percentadded

Com Shs Ser C Liberty Live Holdings Inc Liberty Live Holdings Inc ValueAct Holdings, L.P.'s holding in Liberty Live Holdings Inc over time	4.07%	2,172,390	$229.49M 4.07%	decreased 39 percentreduced

Com Ser A Liberty Live Holdings Inc Liberty Live Holdings Inc ValueAct Holdings, L.P.'s holding in Liberty Live Holdings Inc over time	1.41%	785,119	$79.50M 1.41%	decreased 55.82 percentreduced

Sponsored Ads Paypay Corp Paypay Corp ValueAct Holdings, L.P.'s holding in Paypay Corp over time	0.55%	2,154,800	$30.88M 0.55%	new position