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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

ValueAct Holdings LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
18
Portfolio value:
$5,712,466,529,000
Filed:
May 15, 2026
CIK:
1418814
Stock Issuer % of Portfolio Recent Activity Shares Price Value ▼
VhistVISA INC12.26Add 35.00%2,316,250$302240.00$700.06B
AMZNhistAMAZON COM INC10.52Reduce 15.00%2,884,600$208270.00$600.78B
CRMhistSALESFORCE INC9.79—2,994,509$186670.00$558.98B
BLKhistBLACKROCK INC9.19Reduce 21.00%546,100$961710.00$525.19B
METAhistMETA PLATFORMS INC9.17Reduce 13.00%915,674$572130.00$523.88B
RKThistROCKET COS INC7.04Reduce 28.00%28,214,724$14250.00$402.06B
TOSThistTOAST INC5.98Add 61.00%12,895,438$26510.00$341.86B
LLYVKhistLIBERTY LIVE HOLDINGS INC5.87Reduce 1.00%3,561,208$94110.00$335.15B
RBLXhistROBLOX CORP5.79Reduce 2.00%5,848,621$56560.00$330.80B
KKRhistKKR & CO INC5.31Buy3,279,700$92500.00$303.37B
MDBhistMONGODB INC4.45Reduce 26.00%1,037,800$244770.00$254.02B
SSDhistSIMPSON MFG INC4.20Reduce 5.00%1,398,042$171620.00$239.93B
SPOThistSPOTIFY TECHNOLOGY S A3.04Buy358,500$484910.00$173.84B
LLYVAhistLIBERTY LIVE HOLDINGS INC2.85Reduce 1.00%1,777,075$91640.00$162.85B
LYVhistLIVE NATION ENTERTAINMENT IN1.67Reduce 24.00%624,666$152510.00$95.27B
WIXhistWIX COM LTD1.65Buy1,099,370$85566.50$94.07B
DIShistDISNEY WALT CO0.68Reduce 87.00%400,231$96380.00$38.57B
CBREhistCBRE GROUP INC0.56—234,591$135460.00$31.78B
NSIThistINSIGHT ENTERPRISES INC0.00Sell0—$0