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ValueAct Holdings Portfolio holdings
AUM
$5.63B
Turnover
10.53%
1-Year Est. Return
5.11%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-5.11%
3 Year Est. Return
+78.71%
5 Year Est. Return
+99.09%
10 Year Est. Return
+739.59%
AUM
$5.63B
AUM Growth
-$77.5M
(-1.4%)
Cap. Flow
-$294M
Cap. Flow % of AUM
Cap. Flow %
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
19
New
1
Increased
7
Reduced
6
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$194M |
| 2 |
CBRE Group
CBRE
|
+$104M |
| 3 |
Spotify
SPOT
|
+$80.2M |
| 4 |
PayPay
PAYP
|
+$39.6M |
| 5 |
Blackrock
BLK
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$262M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$135M |
| 3 |
Roblox
RBLX
|
+$134M |
| 4 |
Simpson Manufacturing
SSD
|
+$106M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.47% |
| 2 | Communication Services | 22.95% |
| 3 | Technology | 17.68% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$756B
| $795M | 14.1% |
2,316,250
| – | – |
2024 Q3
7 quarters
|
|
2
Amazon
AMZN
$2.7T
| $701M | 12.44% |
2,941,700
+57,100
| +2% | +$14.3M |
2024 Q4
6 quarters
|
|
|
3
Rocket Companies
RKT
$30.5B
| $656M | 11.65% |
41,668,774
+13,454,050
| +48% | +$194M |
2025 Q1
5 quarters
|
|
|
4
Blackrock
BLK
$176B
| $559M | 9.93% |
581,700
+35,600
| +7% | +$36.8M |
2025 Q4
2 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $516M | 9.15% |
915,674
| – | – |
2024 Q3
7 quarters
|
|
6
Salesforce
CRM
$198B
| $469M | 8.33% |
2,994,509
| – | – |
2022 Q4
14 quarters
|
|
7
Toast
TOST
$18.3B
| $393M | 6.98% |
14,134,038
+1,238,600
| +10% | +$32.3M |
2025 Q3
3 quarters
|
|
8
KKR & Co
KKR
$77.4B
| $327M | 5.8% |
3,558,200
+278,500
| +8% | +$27M |
2026 Q1
1 quarter
|
|
|
9
Spotify
SPOT
$109B
| $242M | 4.29% |
526,800
+168,300
| +47% | +$80.2M |
2026 Q1
1 quarter
|
|
|
10
Liberty Live Group Series C
LLYVK
$9.03B
| $229M | 4.07% |
2,172,388
-1,388,820
| -39% | -$135M |
2024 Q3
7 quarters
|
|
|
11
Simpson Manufacturing
SSD
$7.23B
| $174M | 3.09% |
830,642
-567,400
| -41% | -$106M |
2025 Q2
4 quarters
|
|
|
12
Roblox
RBLX
$35.4B
| $171M | 3.04% |
3,147,421
-2,701,200
| -46% | -$134M |
2023 Q3
11 quarters
|
|
|
13
CBRE Group
CBRE
$38.5B
| $134M | 2.37% |
992,391
+757,800
| +323% | +$104M |
2025 Q2
4 quarters
|
|
|
14
Liberty Live Group Series A
LLYVA
$8.73B
| $79.5M | 1.41% |
785,119
-991,956
| -56% | -$93.9M |
2024 Q3
7 quarters
|
|
|
15
MongoDB
MDB
$27.2B
| $55.7M | 0.99% |
165,700
-872,100
| -84% | -$262M |
2025 Q2
4 quarters
|
|
16
Live Nation Entertainment
LYV
$39.7B
| $55.3M | 0.98% |
302,066
-322,600
| -52% | -$53.1M |
2024 Q3
7 quarters
|
|
17
WIX.com
WIX
$3.14B
| $47.4M | 0.84% |
1,099,370
| – | – |
2026 Q1
1 quarter
|
|
|
18
PayPay
PAYP
$10.6B
| $30.9M | 0.55% |
+2,154,800
| New | +$39.6M |
2026 Q2
0 quarters
|
|
19
Walt Disney
DIS
$191B
| – | – |
-400,231
| Closed | -$38.6M | – |
|
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ValueAct Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, ValueAct Holdings held 19 positions worth $5.63B, down 1.4% from $5.71B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ValueAct Holdings withdrew a net $294M in Q2 2026, closing 1 position and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, ValueAct Holdings opened a new position in PayPay worth $30.9M.
- ValueAct Holdings's largest Q2 2026 buy was PayPay: 2,154,800 shares worth $30.9M.
- ValueAct Holdings added most to Rocket Companies in Q2 2026, an estimated $194M increase.
- ValueAct Holdings's biggest Q2 2026 reduction was MongoDB, cutting an estimated $262M.
- ValueAct Holdings fully exited Walt Disney in Q2 2026, selling an estimated $38.6M.
- ValueAct Holdings's ten largest holdings make up 87% of its $5.63B portfolio in Q2 2026.
- ValueAct Holdings opened 1 new position and closed 1 in Q2 2026.
- ValueAct Holdings's portfolio value fell 1.4% quarter-over-quarter to $5.63B.
Based on ValueAct Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.