ValueAct Holdings, L.P.

SAN FRANCISCO, CA · CIK 1418814 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$5.6bn reported value -1.4% vs Q1 2026

18positions

86.7%in top 10

1 new 7 added 6 reduced 1 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ValueAct Capital Management, L.P. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VISA INC COM CL A V	V	2,316,250	$794.7m14.10%	14.10%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	2,941,700	$701.1m12.44%	12.44%	Added +57.1k	+57,100 2.0%
3	ROCKET COS INC COM CL A RKT	RKT	41,668,774	$656.3m11.65%	11.65%	Added +13.5m	+13,454,050 47.7%
4	BLACKROCK INC COM BLK	BLK	581,700	$559.3m9.93%	9.93%	Added +35.6k	+35,600 6.5%
5	META PLATFORMS INC CL A META	META	915,674	$515.8m9.15%	9.15%	Unchanged
6	SALESFORCE INC COM CRM	CRM	2,994,509	$469.1m8.33%	8.33%	Unchanged
7	TOAST INC CL A TOST	TOST	14,134,038	$393.2m6.98%	6.98%	Added +1.2m	+1,238,600 9.6%
8	KKR & CO INC COM KKR	KKR	3,558,200	$326.6m5.80%	5.80%	Added +278.5k	+278,500 8.5%
9	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	526,800	$241.9m4.29%	4.29%	Added +168.3k	+168,300 47.0%
10	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	2,172,388	$229.5m4.07%	4.07%	Reduced -1.4m	-1,388,820 -39.0%
11	SIMPSON MFG INC COM SSD	SSD	830,642	$173.9m3.09%	3.09%	Reduced -567.4k	-567,400 -40.6%
12	ROBLOX CORP CL A RBLX	RBLX	3,147,421	$171.2m3.04%	3.04%	Reduced -2.7m	-2,701,200 -46.2%
13	CBRE GROUP INC CL A CBRE	CBRE	992,391	$133.7m2.37%	2.37%	Added +757.8k	+757,800 323.0%
14	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	785,119	$79.5m1.41%	1.41%	Reduced -992.0k	-991,956 -55.8%
15	MONGODB INC CL A MDB	MDB	165,700	$55.7m0.99%	0.99%	Reduced -872.1k	-872,100 -84.0%
16	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	302,066	$55.3m0.98%	0.98%	Reduced -322.6k	-322,600 -51.6%
17	WIX COM LTD SHS WIX	WIX	1,099,370	$47.4m0.84%	0.84%	Unchanged
18	PAYPAY CORP SPONSORED ADS PAYP	PAYP	2,154,800	$30.9m0.55%	0.55%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	400,231	$38.6m400.2k shares