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ValueAct Holdings, L.P.

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13F filer, CIK 1418814, SAN FRANCISCO, CA

ValueAct Holdings, L.P. reported $5,712,466,529 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 80.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418814-26-000002

Period
2026-03-31
Reported value
$5.71B
Holdings
18
Top 10 weight
80.91%
New
3
Sold out
1

Part of the filer group ValueAct Holdings, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKRnew+3,279,700$303M
Vadded+598,000$181M
SPOTnew+358,500$174M
TOSTadded+4,880,161$129M
WIXnew+1,099,370$94.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISreduced-2,677,700-$258M
RKTreduced-11,165,928-$159M
BLKreduced-148,900-$143M
AMZNreduced-509,700-$106M
NSITexited-1,216,592-$99.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001418814-26-000002, largest first. % of portfolio is the value over $5,712,466,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,600 shares; 2024Q4: 373,600 shares; 2025Q1: 1,312,950 shares; 2025Q2: 1,244,950 shares; 2025Q3: 1,565,850 shares; 2025Q4: 1,718,250 shares; 2026Q1: 2,316,250 shares 2,316,250$700M12.26%+598,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,900 shares; 2025Q1: 563,100 shares; 2025Q2: 3,872,500 shares; 2025Q3: 3,500,500 shares; 2025Q4: 3,394,300 shares; 2026Q1: 2,884,600 shares 2,884,600$601M10.52%-509,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914,309 shares; 2024Q4: 2,898,509 shares; 2025Q1: 2,898,509 shares; 2025Q2: 2,898,509 shares; 2025Q3: 2,898,509 shares; 2025Q4: 2,994,509 shares; 2026Q1: 2,994,509 shares 2,994,509$559M9.79%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695,000 shares; 2026Q1: 546,100 shares 546,100$525M9.19%-148,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 211,500 shares; 2025Q1: 1,014,874 shares; 2025Q2: 623,374 shares; 2025Q3: 768,674 shares; 2025Q4: 1,047,974 shares; 2026Q1: 915,674 shares 915,674$524M9.17%-132,300Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728,509 shares; 2025Q2: 15,125,609 shares; 2025Q3: 25,395,627 shares; 2025Q4: 39,380,652 shares; 2026Q1: 28,214,724 shares 28,214,724$402M7.04%-11,165,928Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,482,200 shares; 2024Q4: 8,548,600 shares; 2025Q1: 2,597,200 shares; 2025Q2: not reported; 2025Q3: 3,397,200 shares; 2025Q4: 8,015,277 shares; 2026Q1: 12,895,438 shares 12,895,438$342M5.98%+4,880,161Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603,988 shares; 2026Q1: 3,561,208 shares 3,561,208$335M5.87%-42,780Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135,921 shares; 2024Q4: 10,135,921 shares; 2025Q1: 8,764,921 shares; 2025Q2: 4,732,021 shares; 2025Q3: 4,283,221 shares; 2025Q4: 5,975,821 shares; 2026Q1: 5,848,621 shares 5,848,621$331M5.79%-127,200Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,279,700 shares 3,279,700$303M5.31%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,500 shares; 2025Q3: 2,118,200 shares; 2025Q4: 1,406,800 shares; 2026Q1: 1,037,800 shares 1,037,800$254M4.45%-369,000Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406,105 shares; 2025Q3: 1,207,942 shares; 2025Q4: 1,472,142 shares; 2026Q1: 1,398,042 shares 1,398,042$240M4.2%-74,100Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,500 shares 358,500$174M3.04%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,799,319 shares; 2026Q1: 1,777,075 shares 1,777,075$163M2.85%-22,244Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,650 shares; 2024Q4: 1,061,466 shares; 2025Q1: 885,266 shares; 2025Q2: 885,266 shares; 2025Q3: 640,866 shares; 2025Q4: 823,066 shares; 2026Q1: 624,666 shares 624,666$95.3M1.67%-198,400Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099,370 shares 1,099,370$94.1M1.65%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,464,831 shares; 2024Q4: 6,566,031 shares; 2025Q1: 6,566,031 shares; 2025Q2: 5,087,631 shares; 2025Q3: 4,391,931 shares; 2025Q4: 3,077,931 shares; 2026Q1: 400,231 shares 400,231$38.6M0.68%-2,677,700Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,391 shares; 2025Q3: 234,591 shares; 2025Q4: 234,591 shares; 2026Q1: 234,591 shares 234,591$31.8M0.56%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NSITINSIGHT ENTERPRISES INC1,216,592$99.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001418814-26-000002 base2026-05-15acceptance time not in the bulk data set