ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2026 · filed Aug 14, 2026
| V VISA INC-CLASS A SHARES | 14.1% | Held | 2,316,250 | $794.7M |
| AMZN AMAZON.COM INC | 12.4% | Added +2.0% | 2,941,700 | $701.1M |
| RKT ROCKET COS INC-CLASS A | 11.6% | Added +47.7% | 41,668,774 | $656.3M |
| BLK BLACKROCK INC | 9.9% | Added +6.5% | 581,700 | $559.3M |
| META META PLATFORMS INC-CLASS A | 9.2% | Held | 915,674 | $515.8M |
| CRM SALESFORCE INC | 8.3% | Held | 2,994,509 | $469.1M |
| TOST TOAST INC-CLASS A | 7.0% | Added +9.6% | 14,134,038 | $393.2M |
| KKR KKR & CO INC | 5.8% | Added +8.5% | 3,558,200 | $326.6M |
| SPOT SPOTIFY TECHNOLOGY SA | 4.3% | Added +46.9% | 526,800 | $241.9M |
| LLYVK LIBERTY LIVE HOLDINGS-C | 4.1% | Reduced −39.0% | 2,172,388 | $229.5M |
| SSD SIMPSON MANUFACTURING CO INC | 3.1% | Reduced −40.6% | 830,642 | $173.9M |
| RBLX ROBLOX CORP -CLASS A | 3.0% | Reduced −46.2% | 3,147,421 | $171.2M |
| CBRE CBRE GROUP INC - A | 2.4% | Added +323.0% | 992,391 | $133.7M |
| LLYVA LIBERTY LIVE HOLDINGS-A | 1.4% | Reduced −55.8% | 785,119 | $79.5M |
| MDB MONGODB INC | 1.0% | Reduced −84.0% | 165,700 | $55.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 1.0% | Reduced −51.6% | 302,066 | $55.3M |
| WIX WIX.COM LTD | 0.8% | Held | 1,099,370 | $47.4M |
| PAYP PAYPAY CORP | 0.5% | New | 2,154,800 | $30.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIS WALT DISNEY CO | 400,231 | $38.6M |
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.