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ValueAct Holdings, L.P.

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13F filer, CIK 1418814, SAN FRANCISCO, CA

ValueAct Holdings, L.P. reported $5,634,931,372 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 86.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418814-26-000003

Period
2026-06-30
Reported value
$5.63B
Holdings
18
Top 10 weight
86.74%
New
1
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
RKTadded+13,454,050$212M
CBREadded+757,800$102M
SPOTadded+168,300$77.3M
TOSTadded+1,238,600$34.5M
BLKadded+35,600$34.2M

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
MDBreduced-872,100-$293M
RBLXreduced-2,701,200-$147M
LLYVKreduced-1,388,820-$147M
SSDreduced-567,400-$119M
LLYVAreduced-991,956-$100M

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, Q2 2026

Share positions as resolved from 13F-HR 0001418814-26-000003, largest first. % of portfolio is the value over $5,634,931,372, 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; 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; 2026Q2: 2,316,250 shares 2,316,250$795M14.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,941,700 shares 2,941,700$701M12.44%+57,100Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,668,774 shares 41,668,774$656M11.65%+13,454,050Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695,000 shares; 2026Q1: 546,100 shares; 2026Q2: 581,700 shares 581,700$559M9.93%+35,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 915,674 shares 915,674$516M9.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,994,509 shares 2,994,509$469M8.33%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,134,038 shares 14,134,038$393M6.98%+1,238,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,279,700 shares; 2026Q2: 3,558,200 shares 3,558,200$327M5.8%+278,500Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,500 shares; 2026Q2: 526,800 shares 526,800$242M4.29%+168,300Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,172,388 shares 2,172,388$229M4.07%-1,388,820Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 830,642 shares 830,642$174M3.09%-567,400Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,147,421 shares 3,147,421$171M3.04%-2,701,200Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 992,391 shares 992,391$134M2.37%+757,800Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 785,119 shares 785,119$79.5M1.41%-991,956Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 165,700 shares 165,700$55.7M0.99%-872,100Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 302,066 shares 302,066$55.3M0.98%-322,600Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099,370 shares; 2026Q2: 1,099,370 shares 1,099,370$47.4M0.84%0Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,154,800 shares 2,154,800$30.9M0.55%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO400,231$38.6Mshares

How Q2 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 0001418814-26-000003 base2026-08-14acceptance time not in the bulk data set