Filed: 2/17/2026ACC: 0001418814-26-000001
📋 What this filing means
VALUEACT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $7.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$7.03B
Total AUM (reported)
76.86M
Total Shares
Allocation by class
COM$3.12B44.5%
CL A$2.09B29.7%
COM CL A$1.37B19.4%
COM SHS SER C$299.71M4.3%
COM SER A$146.64M2.1%
Portfolio Concentration
Top 3$2.34B33.3%
4–10$3.76B53.6%
11–25$923.10M13.1%
Top 3 weight
33.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 76.86M
Sole
Full voting authority
76.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SALESFORCE INC
SOLEShares2.99M
TypeSH
Market value$793.28M
11.29%
Sole
2.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.39M
TypeSH
Market value$783.47M
11.15%
Sole
3.39M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares39.38M
TypeSH
Market value$762.41M
10.85%
Sole
39.38M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares695K
TypeSH
Market value$743.89M
10.59%
Sole
695K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.05M
TypeSH
Market value$691.76M
9.85%
Sole
1.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.72M
TypeSH
Market value$602.61M
8.58%
Sole
1.72M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.41M
TypeSH
Market value$590.42M
8.40%
Sole
1.41M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares5.98M
TypeSH
Market value$484.22M
6.89%
Sole
5.98M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.08M
TypeSH
Market value$350.18M
4.98%
Sole
3.08M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares3.60M
TypeSH
Market value$299.71M
4.27%
Sole
3.60M
Shared
0.00
None
0.00
TOAST INC
SOLEShares8.02M
TypeSH
Market value$284.62M
4.05%
Sole
8.02M
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares1.47M
TypeSH
Market value$237.71M
3.38%
Sole
1.47M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares1.80M
TypeSH
Market value$146.64M
2.09%
Sole
1.80M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares823.07K
TypeSH
Market value$117.29M
1.67%
Sole
823.07K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares1.22M
TypeSH
Market value$99.12M
1.41%
Sole
1.22M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares234.59K
TypeSH
Market value$37.72M
0.54%
Sole
234.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 2.99M | SH | $793.28M 11.29% | 2.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.39M | SH | $783.47M 11.15% | 3.39M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 39.38M | SH | $762.41M 10.85% | 39.38M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 695K | SH | $743.89M 10.59% | 695K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.05M | SH | $691.76M 9.85% | 1.05M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.72M | SH | $602.61M 8.58% | 1.72M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.41M | SH | $590.42M 8.40% | 1.41M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 5.98M | SH | $484.22M 6.89% | 5.98M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.08M | SH | $350.18M 4.98% | 3.08M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 3.60M | SH | $299.71M 4.27% | 3.60M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 8.02M | SH | $284.62M 4.05% | 8.02M | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 1.47M | SH | $237.71M 3.38% | 1.47M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 1.80M | SH | $146.64M 2.09% | 1.80M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 823.07K | SH | $117.29M 1.67% | 823.07K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 1.22M | SH | $99.12M 1.41% | 1.22M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 234.59K | SH | $37.72M 0.54% | 234.59K | 0.00 | 0.00 |