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%
Performance for 2026 Q1 is -14.52%, and YTD is -14.52%, and 2025 is 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.
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.
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).
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.
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
ValueAct 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.52 | 2,884,600 | 600,776,000 | reduced | -15.02 | ||
| CBRE | cbre group inc | 0.56 | 234,591 | 31,777,700 | unchanged | 0.00 | ||
| CRM | salesforce inc | 9.79 | 2,994,510 | 558,985,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.68 | 400,231 | 38,574,300 | reduced | -87.00 | ||
| KKR | kkr & co inc | 5.31 | 3,279,700 | 303,372,000 | new | |||
| LYV | live nation entertainment in | 1.67 | 624,666 | 95,267,800 | reduced | -24.1 | ||
| MDB | mongodb inc | 4.45 | 1,037,800 | 254,022,000 | reduced | -26.23 | ||
| META | meta platforms inc | 9.17 | 915,674 | 523,885,000 | reduced | -12.62 | ||
| NSIT | insight enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 5.79 | 5,848,620 | 330,798,000 | reduced | -2.13 | ||
| RKT | rocket cos inc | 7.04 | 28,214,700 | 402,060,000 | reduced | -28.35 | ||
| SPOT | spotify technology s a | 3.04 | 358,500 | 173,840,000 | new | |||
| SSD | simpson mfg inc | 4.20 | 1,398,040 | 239,932,000 | reduced | -5.03 | ||
| TOST | toast inc | 5.98 | 12,895,400 | 341,858,000 | added | 60.89 | ||
| V | visa inc | 12.26 | 2,316,250 | 700,063,000 | added | 34.8 | ||
| WIX | wix com ltd | 1.65 | 1,099,370 | 94,069,200 | new | |||
| blackrock inc | 9.19 | 546,100 | 525,190,000 | reduced | -21.42 | |||
| liberty live holdings inc | 5.87 | 3,561,210 | 335,145,000 | reduced | -1.19 | |||
| liberty live holdings inc | 2.85 | 1,777,080 | 162,851,000 | reduced | -1.24 | |||