ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2026 · filed May 15, 2026
| V VISA INC-CLASS A SHARES | 12.3% | Added +34.8% | 2,316,250 | $700.1M |
| AMZN AMAZON.COM INC | 10.5% | Reduced −15.0% | 2,884,600 | $600.8M |
| CRM SALESFORCE INC | 9.8% | Held | 2,994,509 | $559.0M |
| BLK BLACKROCK INC | 9.2% | Reduced −21.4% | 546,100 | $525.2M |
| META META PLATFORMS INC-CLASS A | 9.2% | Reduced −12.6% | 915,674 | $523.9M |
| RKT ROCKET COS INC-CLASS A | 7.0% | Reduced −28.4% | 28,214,724 | $402.1M |
| TOST TOAST INC-CLASS A | 6.0% | Added +60.9% | 12,895,438 | $341.9M |
| LLYVK LIBERTY LIVE HOLDINGS-C | 5.9% | Reduced −1.2% | 3,561,208 | $335.1M |
| RBLX ROBLOX CORP -CLASS A | 5.8% | Reduced −2.1% | 5,848,621 | $330.8M |
| KKR KKR & CO INC | 5.3% | New | 3,279,700 | $303.4M |
| MDB MONGODB INC | 4.4% | Reduced −26.2% | 1,037,800 | $254.0M |
| SSD SIMPSON MANUFACTURING CO INC | 4.2% | Reduced −5.0% | 1,398,042 | $239.9M |
| SPOT SPOTIFY TECHNOLOGY SA | 3.0% | New | 358,500 | $173.8M |
| LLYVA LIBERTY LIVE HOLDINGS-A | 2.9% | Reduced −1.2% | 1,777,075 | $162.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 1.7% | Reduced −24.1% | 624,666 | $95.3M |
| WIX WIX.COM LTD | 1.6% | New | 1,099,370 | $94.1M |
| DIS WALT DISNEY CO | 0.7% | Reduced −87.0% | 400,231 | $38.6M |
| CBRE CBRE GROUP INC - A | 0.6% | Held | 234,591 | $31.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NSIT INSIGHT ENTERPRISES INC | 1,216,592 | $99.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.