ValueAct Holdings, L.P.
20 holdingsFiling period: 2026-06-30Current AUM: $6.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 2.32M | $794.7M | $941.7M | 14.59% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 2.94M | $701.1M | $772.6M | 11.97% | +57.1K | 2026-06-30 |
| 3 | RKT | Rocket Cos Inc | 41.67M | $656.3M | $468.8M | 7.26% | +13.45M | 2026-06-30 |
| 4 | BLK | BlackRock Inc | 581.7K | $559.3M | $656.6M | 10.17% | +35.6K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 915.7K | $515.8M | $635.7M | 9.85% | -- | 2026-06-30 |
| 6 | CRM | Salesforce Inc | 2.99M | $469.1M | $726.0M | 11.25% | -- | 2026-06-30 |
| 7 | TOST | Toast Inc | 14.13M | $393.2M | $461.5M | 7.15% | +1.24M | 2026-06-30 |
| 8 | KKR | Kkr & Co Inc | 3.56M | $326.6M | $317.4M | 4.92% | +278.5K | 2026-06-30 |
| 9 | — | Spotify Technology S A | 526.8K | $241.9M | $241.9M | 3.75% | +168.3K | 2026-06-30 |
| 10 | LLYVK | Liberty Live Holdings Inc | 2.17M | $229.5M | $218.3M | 3.38% | -1,388,820 | 2026-06-30 |
| 11 | LLYVK | Liberty Live Holdings Inc | 2.17M | $229.5M | $218.3M | 3.38% | -1,388,820 | 2026-06-30 |
| 12 | SSD | Simpson Mfg Inc | 830.6K | $173.9M | $150.0M | 2.32% | -567,400 | 2026-06-30 |
| 13 | RBLX | Roblox Corp | 3.15M | $171.2M | $164.8M | 2.55% | -2,701,200 | 2026-06-30 |
| 14 | CBRE | Cbre Group Inc | 992.4K | $133.7M | $133.2M | 2.06% | +757.8K | 2026-06-30 |
| 15 | LLYVA | Liberty Live Holdings Inc | 785.1K | $79.5M | $75.9M | 1.18% | -991,956 | 2026-06-30 |
| 16 | LLYVA | Liberty Live Holdings Inc | 785.1K | $79.5M | $75.9M | 1.18% | -991,956 | 2026-06-30 |
| 17 | MDB | Mongodb Inc | 165.7K | $55.7M | $60.7M | 0.94% | -872,100 | 2026-06-30 |
| 18 | LYV | Live Nation Entertainment in | 302.1K | $55.3M | $52.8M | 0.82% | -322,600 | 2026-06-30 |
| 19 | — | Wix.com Ltd | 1.10M | $47.4M | $47.4M | 0.73% | -- | 2026-06-30 |
| 20 | PAYP | Paypay Corp | 2.15M | $30.9M | $33.4M | 0.52% | -- | 2026-06-30 |
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