13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $5,634,931,372.
- Accession
- 0001418814-26-000003
- Filer
- CIK 1418814
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 18 entries on the cover page, a total value of $5,634,931,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,634,931,372 with VALUE read as dollars as filed, 13F file number 028-13172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValueAct Capital Management, L.P.
- included managerValueAct Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,316,250 | $794,682,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,941,700 | $701,124,778 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,668,774 | $656,283,191 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 581,700 | $559,339,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 915,674 | $515,790,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,994,509 | $469,119,780 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,134,038 | $393,208,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,558,200 | $326,571,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 526,800 | $241,869,684 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,172,388 | $229,491,068 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 830,642 | $173,894,903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,147,421 | $171,156,754 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 992,391 | $133,665,144 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 785,119 | $79,501,150 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 165,700 | $55,658,630 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 302,066 | $55,311,305 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,099,370 | $47,384,496 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 2,154,800 | $30,878,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418814-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |