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ValueAct Holdings, L.P.
hedge fundUpdated 27 days agoManaged by Valueact Holdings, L.P. • Latest filing Q2 2026
Portfolio value
$5.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.1B |
| Q2 2023 | $6.4B |
| Q3 2023 | $4.5B |
| Q4 2023 | $5B |
| Q1 2024 | $4.5B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.9B |
| Q4 2024 | $4.4B |
| Q1 2025 | $4.6B |
| Q2 2025 | $5.6B |
| Q3 2025 | $5.9B |
| Q4 2025 | $7B |
| Q1 2026 | $5.7B |
| Q2 2026 | $5.6B |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $794.7M | 2.32M | 14.10% | — |
| 2 | A AMZN AMAZON COM INC | $701.1M | 2.94M | 12.44% | — |
| 3 | R RKLB ROCKET COS INC | $656.3M | 41.67M | 11.65% | — |
| 4 | B BSTZ BLACKROCK INC | $559.3M | 581.7K | 9.93% | — |
| 5 | M META META PLATFORMS INC | $515.8M | 915.7K | 9.15% | — |
| 6 | C CRM SALESFORCE INC | $469.1M | 2.99M | 8.33% | — |
| 7 | T TOST TOAST INC | $393.2M | 14.13M | 6.98% | — |
| 8 | K KKRS KKR & CO INC | $326.6M | 3.56M | 5.80% | — |
| 9 | S SPOT SPOTIFY TECHNOLOGY S A | $241.9M | 526.8K | 4.29% | — |
| 10 | L LLYVK LIBERTY LIVE HOLDINGS INC | $229.5M | 2.17M | 4.07% | — |
| 11 | S SSD SIMPSON MFG INC | $173.9M | 830.6K | 3.09% | — |
| 12 | R RBLX ROBLOX CORP | $171.2M | 3.15M | 3.04% | — |
| 13 | C CBRE CBRE GROUP INC | $133.7M | 992.4K | 2.37% | — |
| 14 | L LLYVK LIBERTY LIVE HOLDINGS INC | $79.5M | 785.1K | 1.41% | — |
| 15 | M MDB MONGODB INC | $55.7M | 165.7K | 0.99% | — |
| 16 | L LYV LIVE NATION ENTERTAINMENT IN | $55.3M | 302.1K | 0.98% | — |
| 17 | W WIX WIX COM LTD | $47.4M | 1.10M | 0.84% | — |
| 18 | P PAYP PAYPAY CORP | $30.9M | 2.15M | 0.55% | — |