Institutional Fund
Valueact Holdings, L.P.
San Francisco, CACIK 14188145 filings on record
Portfolio Value
$5.71B
Q1 2026
Holdings
18
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-18.7%
from $7.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Visa Inc12.3%
- Amazon Com Inc10.5%
- Salesforce Inc9.8%
- Blackrock Inc9.2%
- Meta Platforms Inc9.2%
- Rocket Cos Inc7.0%
- Other42.0%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 2.32M | $700.06M | 12.3% | +598.0K | Added |
| 2 | Amazon Com Inc | 2.88M | $600.78M | 10.5% | −509.7K | Reduced |
| 3 | Salesforce Inc | 2.99M | $558.98M | 9.8% | 0 | Held |
| 4 | Blackrock Inc | 546.1K | $525.19M | 9.2% | −148.9K | Reduced |
| 5 | Meta Platforms Inc | 915.7K | $523.88M | 9.2% | −132.3K | Reduced |
| 6 | Rocket Cos Inc | 28.21M | $402.06M | 7.0% | −11.17M | Reduced |
| 7 | Toast Inc | 12.90M | $341.86M | 6.0% | +4.88M | Added |
| 8 | Liberty Live Holdings Inc | 3.56M | $335.15M | 5.9% | −42.8K | Reduced |
| 9 | Roblox Corp | 5.85M | $330.80M | 5.8% | −127.2K | Reduced |
| 10 | Kkr & Co Inc | 3.28M | $303.37M | 5.3% | +3.28M | New |
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