VALUEACT HOLDINGS, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 28.21M | $402.06M |
 | TOST | 12.90M | $341.86M |
 | RBLX | 5.85M | $330.80M |
 | LLYVK | 3.56M | $335.15M |
 | KKR | 3.28M | $303.37M |
 | CRM | 2.99M | $558.98M |
 | AMZN | 2.88M | $600.78M |
 | V | 2.32M | $700.06M |
 | LLYVA | 1.78M | $162.85M |
 | SSD | 1.40M | $239.93M |
 | WIX | 1.10M | $94.07M |
 | MDB | 1.04M | $254.02M |
 | META | 916K | $523.88M |
 | LYV | 625K | $95.27M |
 | BLK | 546K | $525.19M |
 | DIS | 400K | $38.57M |
 | SPOT | 359K | $173.84M |
 | CBRE | 235K | $31.78M |
Rocket Companies, Inc.
RKT
Shares Held
28.21M
Value
$402.06M
Toast, Inc.
TOST
Shares Held
12.90M
Value
$341.86M
Roblox Corporation
RBLX
Shares Held
5.85M
Value
$330.80M
Liberty Live Group
LLYVK
Shares Held
3.56M
Value
$335.15M
KKR & Co. Inc.
KKR
Shares Held
3.28M
Value
$303.37M
Salesforce, Inc.
CRM
Shares Held
2.99M
Value
$558.98M
Amazon.com, Inc.
AMZN
Shares Held
2.88M
Value
$600.78M
Visa Inc.
V
Shares Held
2.32M
Value
$700.06M
Liberty Live Group
LLYVA
Shares Held
1.78M
Value
$162.85M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
1.40M
Value
$239.93M
Wix.com Ltd.
WIX
Shares Held
1.10M
Value
$94.07M
MongoDB, Inc.
MDB
Shares Held
1.04M
Value
$254.02M
Meta Platforms, Inc.
META
Shares Held
916K
Value
$523.88M
Live Nation Entertainment, Inc.
LYV
Shares Held
625K
Value
$95.27M
BlackRock, Inc.
BLK
Shares Held
546K
Value
$525.19M
The Walt Disney Company
DIS
Shares Held
400K
Value
$38.57M
Spotify Technology S.A.
SPOT
Shares Held
359K
Value
$173.84M
CBRE Group, Inc.
CBRE
Shares Held
235K
Value
$31.78M