Filed: 5/15/2026ACC: 0001418814-26-000002
📋 What this filing means
VALUEACT HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$5.71B
Total AUM (reported)
70.39M
Total Shares
Allocation by class
COM$2.36B41.3%
CL A$1.48B25.9%
COM CL A$1.10B19.3%
COM SHS SER C$335.15M5.9%
SHS$267.91M4.7%
COM SER A$162.85M2.9%
Portfolio Concentration
Top 3$1.86B32.6%
4–10$2.76B48.4%
11–25$1.09B19.1%
Top 3 weight
32.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 70.39M
Sole
Full voting authority
70.39M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VISA INC
SOLEShares2.32M
TypeSH
Market value$700.06M
12.26%
Sole
2.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.88M
TypeSH
Market value$600.78M
10.52%
Sole
2.88M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.99M
TypeSH
Market value$558.98M
9.79%
Sole
2.99M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares546.10K
TypeSH
Market value$525.19M
9.19%
Sole
546.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares915.67K
TypeSH
Market value$523.88M
9.17%
Sole
915.67K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares28.21M
TypeSH
Market value$402.06M
7.04%
Sole
28.21M
Shared
0.00
None
0.00
TOAST INC
SOLEShares12.90M
TypeSH
Market value$341.86M
5.98%
Sole
12.90M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares3.56M
TypeSH
Market value$335.15M
5.87%
Sole
3.56M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares5.85M
TypeSH
Market value$330.80M
5.79%
Sole
5.85M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares3.28M
TypeSH
Market value$303.37M
5.31%
Sole
3.28M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.04M
TypeSH
Market value$254.02M
4.45%
Sole
1.04M
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares1.40M
TypeSH
Market value$239.93M
4.20%
Sole
1.40M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares358.50K
TypeSH
Market value$173.84M
3.04%
Sole
358.50K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares1.78M
TypeSH
Market value$162.85M
2.85%
Sole
1.78M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares624.67K
TypeSH
Market value$95.27M
1.67%
Sole
624.67K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.10M
TypeSH
Market value$94.07M
1.65%
Sole
1.10M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares400.23K
TypeSH
Market value$38.57M
0.68%
Sole
400.23K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares234.59K
TypeSH
Market value$31.78M
0.56%
Sole
234.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 2.32M | SH | $700.06M 12.26% | 2.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.88M | SH | $600.78M 10.52% | 2.88M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.99M | SH | $558.98M 9.79% | 2.99M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 546.10K | SH | $525.19M 9.19% | 546.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 915.67K | SH | $523.88M 9.17% | 915.67K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 28.21M | SH | $402.06M 7.04% | 28.21M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 12.90M | SH | $341.86M 5.98% | 12.90M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 3.56M | SH | $335.15M 5.87% | 3.56M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 5.85M | SH | $330.80M 5.79% | 5.85M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 3.28M | SH | $303.37M 5.31% | 3.28M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.04M | SH | $254.02M 4.45% | 1.04M | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 1.40M | SH | $239.93M 4.20% | 1.40M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 358.50K | SH | $173.84M 3.04% | 358.50K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 1.78M | SH | $162.85M 2.85% | 1.78M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 624.67K | SH | $95.27M 1.67% | 624.67K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.10M | SH | $94.07M 1.65% | 1.10M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 400.23K | SH | $38.57M 0.68% | 400.23K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 234.59K | SH | $31.78M 0.56% | 234.59K | 0.00 | 0.00 |