ValueAct Capital portfolio: what ValueAct Holdings holds
An activist fund that sits on the boards of large companies and pushes for long-term change.
Stock portfolio value
$5.6B
Stock positions
18
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Visa IncV | 14.1% | $794.7M | — |
| 2 | Amazon Com IncAMZN | 12.4% | $701.1M | Added +2% |
| 3 | Rocket Cos IncRKT | 11.6% | $656.3M | Added +48% |
| 4 | Blackrock IncBLK | 9.9% | $559.3M | Added +7% |
| 5 | Meta Platforms IncMETA | 9.2% | $515.8M | — |
| 6 | Salesforce IncCRM | 8.3% | $469.1M | — |
| 7 | Toast IncTOST | 7% | $393.2M | Added +10% |
| 8 | Kkr & Co IncKKR | 5.8% | $326.6M | Added +8% |
| 9 | Spotify Technology S A | 4.3% | $241.9M | Added +47% |
| 10 | Liberty Live Holdings Inc (Com Shs Ser C)LLYVK | 4.1% | $229.5M | Trimmed -39% |
| 11 | Simpson Mfg IncSSD | 3.1% | $173.9M | Trimmed -41% |
| 12 | Roblox CorpRBLX | 3% | $171.2M | Trimmed -46% |
| 13 | Cbre Group IncCBRE | 2.4% | $133.7M | Added +323% |
| 14 | Liberty Live Holdings Inc (Com Ser A)LLYVA | 1.4% | $79.5M | Trimmed -56% |
| 15 | Mongodb IncMDB | 1% | $55.7M | Trimmed -84% |
| 16 | Live Nation Entertainment InLYV | 1% | $55.3M | Trimmed -52% |
| 17 | Wix Com Ltd | 0.8% | $47.4M | — |
| 18 | Paypay CorpPAYP | 0.5% | $30.9M | New |
New positions last quarter
- Paypay Corp$30.9M
Positions sold
- Disney Walt Co$38.6M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.