SEC EDGAR Form 13F
ValueAct Holdings
ValueAct Holdings is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 18 long U.S. equity positions, $5.7B reported value for the period ended Mar 31, 2026, led by VISA INC, AMAZON COM INC, and SALESFORCE INC.
CIK: 1418814 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$5.7B
Positions
18
Key person
13F reporting manager
Style
Institutional 13F
Top holding
V · VISA INC
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1418814
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →V
VISA INC
Portfolio weight
12.26%
AMZN
AMAZON COM INC
Portfolio weight
10.52%
CRM
SALESFORCE INC
Portfolio weight
9.79%
BLK
BLACKROCK INC
Portfolio weight
9.19%
META
META PLATFORMS INC
Portfolio weight
9.17%
Top reported holdings
Showing the top 18 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2.3M | $700M | 12.26% | +34.8% |
| 2 | AMZN | AMAZON COM INC | 2.9M | $601M | 10.52% | -15.0% |
| 3 | CRM | SALESFORCE INC | 3.0M | $559M | 9.79% | +0.0% |
| 4 | BLK | BLACKROCK INC | 546.1K | $525M | 9.19% | -21.4% |
| 5 | META | META PLATFORMS INC | 915.7K | $524M | 9.17% | -12.6% |
| 6 | RKT | ROCKET COS INC | 28.2M | $402M | 7.04% | -28.4% |
| 7 | TOST | TOAST INC | 12.9M | $342M | 5.98% | +60.9% |
| 8 | LLYVK | LIBERTY LIVE HOLDINGS INC | 3.6M | $335M | 5.87% | -1.2% |
| 9 | RBLX | ROBLOX CORP | 5.8M | $331M | 5.79% | -2.1% |
| 10 | KKR | KKR & CO INC | 3.3M | $303M | 5.31% | -- |
| 11 | MDB | MONGODB INC | 1.0M | $254M | 4.45% | -26.2% |
| 12 | SSD | SIMPSON MFG INC | 1.4M | $240M | 4.20% | -5.0% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | 358.5K | $174M | 3.04% | -- |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.8M | $163M | 2.85% | -1.2% |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 624.7K | $95M | 1.67% | -24.1% |
| 16 | WIX | WIX COM LTD | 1.1M | $94M | 1.65% | -- |
| 17 | DIS | DISNEY WALT CO | 400.2K | $39M | 0.68% | -87.0% |
| 18 | CBRE | CBRE GROUP INC | 234.6K | $32M | 0.56% | +0.0% |
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