AI Portfolio Summary
In 2026 Q1, ValueAct Holdings, L.P. maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was KKR & CO INC, which now represents 5.31% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 34.8%. Conversely, ValueAct Holdings, L.P. completely exited their position in INSIGHT ENTERPRISES .
Total Positions
19
Quarter
2026 Q1
Top Holding
V (12.3%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 12.26% | 8.58% |
#1
5
Prev: #6
|
8.5 | 598,000 | 34.8% |
P
S
|
2,316,250 | $700,063,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.52% | 11.15% |
#2
Prev: #2
|
6.0 | -509,700 | -15.0% |
P
S
|
2,884,600 | $600,775,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 9.79% | 11.29% |
#3
2
Prev: #1
|
5.9 | no change | no change |
P
S
|
2,994,509 | $558,984,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 9.19% | 10.59% |
#4
Prev: #4
|
4.2 | -148,900 | -21.4% |
P
S
|
546,100 | $525,189,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.17% | 9.85% |
#5
Prev: #5
|
4.7 | -132,300 | -12.6% |
P
S
|
915,674 | $523,884,566 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 7.04% | 10.85% |
#6
3
Prev: #3
|
2.8 | -11,165,928 | -28.4% |
P
S
|
28,214,724 | $402,059,817 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 5.98% | 4.05% |
#7
4
Prev: #11
|
5.4 | 4,880,161 | 60.9% |
P
S
|
12,895,438 | $341,858,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 5.87% | 4.27% |
#8
2
Prev: #10
|
2.8 | -42,780 | -1.2% |
P
S
|
3,561,208 | $335,145,285 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 5.79% | 6.89% |
#9
1
Prev: #8
|
2.8 | -127,200 | -2.1% |
P
S
|
5,848,621 | $330,798,004 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.31% | — |
#10
Prev: #—
|
5.6 | 3,279,700 | no change |
NEW
|
3,279,700 | $303,372,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 4.45% | 8.40% |
#11
4
Prev: #7
|
1.8 | -369,000 | -26.2% |
P
S
|
1,037,800 | $254,022,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 4.20% | 3.38% |
#12
Prev: #12
|
2.2 | -74,100 | -5.0% |
P
S
|
1,398,042 | $239,931,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.04% | — |
#13
Prev: #—
|
4.7 | 358,500 | no change |
NEW
|
358,500 | $173,840,235 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 2.85% | 2.09% |
#14
1
Prev: #13
|
1.6 | -22,244 | -1.2% |
P
S
|
1,777,075 | $162,851,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.67% | 1.67% |
#15
1
Prev: #14
|
0.7 | -198,400 | -24.1% |
P
S
|
624,666 | $95,267,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 1.65% | — |
#16
Prev: #—
|
4.2 | 1,099,370 | no change |
NEW
|
1,099,370 | $94,069,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 4.98% |
#17
8
Prev: #9
|
0.3 | -2,677,700 | -87.0% |
P
S
|
400,231 | $38,574,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.56% | 0.54% |
#18
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
234,591 | $31,777,697 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #15) |
0.0 | -1,216,592 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-19 of 19 holdings