ValueAct Holdings, L.P.
20 holdingsFiling period: 2026-03-31Current AUM: $6.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2.32M | $700.1M | $848.0M | 12.64% | +598.0K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 2.88M | $600.8M | $783.4M | 11.68% | -509,700 | 2026-03-31 |
| 3 | CRM | SALESFORCE INC | 2.99M | $559.0M | $551.0M | 8.21% | -- | 2026-03-31 |
| 4 | BLK | BLACKROCK INC | 546.1K | $525.2M | $595.5M | 8.87% | -148,900 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 915.7K | $523.9M | $509.8M | 7.60% | -132,300 | 2026-03-31 |
| 6 | RKT | ROCKET COS INC | 28.21M | $402.1M | $364.0M | 5.42% | -11,165,928 | 2026-03-31 |
| 7 | TOST | TOAST INC | 12.90M | $341.9M | $416.1M | 6.20% | +4.88M | 2026-03-31 |
| 8 | LLYVK | LIBERTY LIVE HOLDINGS INC | 3.56M | $335.1M | $351.1M | 5.23% | -42,780 | 2026-03-31 |
| 9 | LLYVK | LIBERTY LIVE HOLDINGS INC | 3.56M | $335.1M | $351.1M | 5.23% | -42,780 | 2026-03-31 |
| 10 | RBLX | ROBLOX CORP | 5.85M | $330.8M | $208.2M | 3.10% | -127,200 | 2026-03-31 |
| 11 | KKR | KKR & CO INC | 3.28M | $303.4M | $332.7M | 4.96% | -- | 2026-03-31 |
| 12 | MDB | MONGODB INC | 1.04M | $254.0M | $350.2M | 5.22% | -369,000 | 2026-03-31 |
| 13 | SSD | SIMPSON MFG INC | 1.40M | $239.9M | $262.5M | 3.91% | -74,100 | 2026-03-31 |
| 14 | — | SPOTIFY TECHNOLOGY S A | 358.5K | $173.8M | $173.8M | 2.59% | -- | 2026-03-31 |
| 15 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.78M | $162.9M | $168.3M | 2.51% | -22,244 | 2026-03-31 |
| 16 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.78M | $162.9M | $168.3M | 2.51% | -22,244 | 2026-03-31 |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | 624.7K | $95.3M | $108.8M | 1.62% | -198,400 | 2026-03-31 |
| 18 | — | WIX COM LTD | 1.10M | $94.1M | $94.1M | 1.40% | -- | 2026-03-31 |
| 19 | DIS | DISNEY WALT CO | 400.2K | $38.6M | $38.5M | 0.57% | -2,677,700 | 2026-03-31 |
| 20 | CBRE | CBRE GROUP INC | 234.6K | $31.8M | $34.4M | 0.51% | -- | 2026-03-31 |
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