Filed: 8/14/2026ACC: 0001418814-26-000003
📋 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 $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$5.63B
Total AUM (reported)
81.29M
Total Shares
Allocation by class
COM$2.29B40.6%
COM CL A$1.45B25.7%
CL A$1.27B22.5%
SHS$289.25M5.1%
COM SHS SER C$229.49M4.1%
COM SER A$79.50M1.4%
SPONSORED ADS$30.88M0.5%
Portfolio Concentration
Top 3$2.15B38.2%
4–10$2.74B48.5%
11–25$747.45M13.3%
Top 3 weight
38.2%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 81.29M
Sole
Full voting authority
81.29M
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$794.68M
14.10%
Sole
2.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.94M
TypeSH
Market value$701.12M
12.44%
Sole
2.94M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares41.67M
TypeSH
Market value$656.28M
11.65%
Sole
41.67M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares581.70K
TypeSH
Market value$559.34M
9.93%
Sole
581.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares915.67K
TypeSH
Market value$515.79M
9.15%
Sole
915.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.99M
TypeSH
Market value$469.12M
8.33%
Sole
2.99M
Shared
0.00
None
0.00
TOAST INC
SOLEShares14.13M
TypeSH
Market value$393.21M
6.98%
Sole
14.13M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares3.56M
TypeSH
Market value$326.57M
5.80%
Sole
3.56M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares526.80K
TypeSH
Market value$241.87M
4.29%
Sole
526.80K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares2.17M
TypeSH
Market value$229.49M
4.07%
Sole
2.17M
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares830.64K
TypeSH
Market value$173.89M
3.09%
Sole
830.64K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.15M
TypeSH
Market value$171.16M
3.04%
Sole
3.15M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares992.39K
TypeSH
Market value$133.67M
2.37%
Sole
992.39K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares785.12K
TypeSH
Market value$79.50M
1.41%
Sole
785.12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares165.70K
TypeSH
Market value$55.66M
0.99%
Sole
165.70K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares302.07K
TypeSH
Market value$55.31M
0.98%
Sole
302.07K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.10M
TypeSH
Market value$47.38M
0.84%
Sole
1.10M
Shared
0.00
None
0.00
PAYPAY CORP
SOLEShares2.15M
TypeSH
Market value$30.88M
0.55%
Sole
2.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 2.32M | SH | $794.68M 14.10% | 2.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.94M | SH | $701.12M 12.44% | 2.94M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 41.67M | SH | $656.28M 11.65% | 41.67M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 581.70K | SH | $559.34M 9.93% | 581.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 915.67K | SH | $515.79M 9.15% | 915.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.99M | SH | $469.12M 8.33% | 2.99M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 14.13M | SH | $393.21M 6.98% | 14.13M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 3.56M | SH | $326.57M 5.80% | 3.56M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 526.80K | SH | $241.87M 4.29% | 526.80K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 2.17M | SH | $229.49M 4.07% | 2.17M | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 830.64K | SH | $173.89M 3.09% | 830.64K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.15M | SH | $171.16M 3.04% | 3.15M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 992.39K | SH | $133.67M 2.37% | 992.39K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 785.12K | SH | $79.50M 1.41% | 785.12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 165.70K | SH | $55.66M 0.99% | 165.70K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 302.07K | SH | $55.31M 0.98% | 302.07K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.10M | SH | $47.38M 0.84% | 1.10M | 0.00 | 0.00 |
PAYPAY CORPSOLE | SPONSORED ADS | 2.15M | SH | $30.88M 0.55% | 2.15M | 0.00 | 0.00 |