2026 Q2 Portfolio Activity
In 2026 Q2, ValueAct Holdings, L.P. maintained a portfolio of 19 distinct positions. The most significant new addition was PAYPAY CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in ROCKET COS INC, increasing the position by 47.7%. The fund also reduced its exposure to MONGODB INC by 84.0%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
V (14.1%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
ValueAct Holdings, L.P. Full Holdings List — 2026 Q2
| 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 | 14.10% | 12.26% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,316,250 | $794,682,213 |
$322.33
+13.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.44% | 10.52% |
#2
Prev: #2
|
6.0 |
—
|
57,100 | 2.0% |
P
S
|
2,941,700 | $701,124,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 11.65% | 7.04% |
#3
3
Prev: #6
|
7.5 |
—
|
13,454,050 | 47.7% |
P
S
|
41,668,774 | $656,283,191 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 9.93% | 9.19% |
#4
Prev: #4
|
6.5 |
—
|
35,600 | 6.5% |
P
S
|
581,700 | $559,339,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.15% | 9.17% |
#5
Prev: #5
|
5.2 |
—
|
no change | no change |
P
S
|
915,674 | $515,790,007 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 8.33% | 9.79% |
#6
3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
2,994,509 | $469,119,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 6.98% | 5.98% |
#7
Prev: #7
|
4.8 |
—
|
1,238,600 | 9.6% |
P
S
|
14,134,038 | $393,208,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.80% | 5.31% |
#8
2
Prev: #10
|
4.3 |
—
|
278,500 | 8.5% |
P
S
|
3,558,200 | $326,571,596 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.29% | 3.04% |
#9
4
Prev: #13
|
4.2 |
—
|
168,300 | 46.9% |
P
S
|
526,800 | $241,869,684 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 4.07% | 5.87% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,388,820 | -39.0% |
P
S
|
2,172,388 | $229,491,068 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 3.09% | 4.20% |
#11
1
Prev: #12
|
1.2 |
—
|
-567,400 | -40.6% |
P
S
|
830,642 | $173,894,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.04% | 5.79% |
#12
3
Prev: #9
|
1.2 |
—
|
-2,701,200 | -46.2% |
P
S
|
3,147,421 | $171,156,754 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.37% | 0.56% |
#13
5
Prev: #18
|
3.9 |
—
|
757,800 | 323.0% |
P
S
|
992,391 | $133,665,144 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 1.41% | 2.85% |
#14
Prev: #14
|
0.6 |
—
|
-991,956 | -55.8% |
P
S
|
785,119 | $79,501,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.99% | 4.45% |
#15
4
Prev: #11
|
0.4 |
—
|
-872,100 | -84.0% |
P
S
|
165,700 | $55,658,630 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.98% | 1.67% |
#16
1
Prev: #15
|
0.4 |
—
|
-322,600 | -51.6% |
P
S
|
302,066 | $55,311,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.84% | 1.65% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,099,370 | $47,384,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PAYPAY CORP
|
|
Unknown | 0.55% | — |
#18
Prev: #—
|
3.7 |
—
|
2,154,800 | — |
NEW
|
2,154,800 | $30,878,284 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.68% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-400,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings