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VH
ValueAct Holdings Portfolio holdings
AUM
$5.71B
1-Year Est. Return
7.41%
This Fund
S&P 500
This Quarter
Est. Return
-15.6%
1 Year Est. Return
+7.41%
3 Year Est. Return
+81.25%
5 Year Est. Return
+105.21%
10 Year Est. Return
+676.04%
AUM
$5.71B
AUM Growth
-$1.31B
(-19%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
19
New
3
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$346M |
| 2 |
Visa
V
|
+$192M |
| 3 |
Spotify
SPOT
|
+$180M |
| 4 |
Toast
TOST
|
+$146M |
| 5 |
WIX.com
WIX
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$283M |
| 2 |
Rocket Companies
RKT
|
+$203M |
| 3 |
Blackrock
BLK
|
+$157M |
| 4 |
MongoDB
MDB
|
+$123M |
| 5 |
Amazon
AMZN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.8% |
| 2 | Communication Services | 29.07% |
| 3 | Technology | 21.86% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $700M | 12.26% |
2,316,250
+598,000
| +35% | +$192M |
|
|
2
Amazon
AMZN
$2.66T
| $601M | 10.52% |
2,884,600
-509,700
| -15% | -$112M |
|
3
Salesforce
CRM
$140B
| $559M | 9.79% |
2,994,509
| – | – |
|
|
4
Blackrock
BLK
$166B
| $525M | 9.19% |
546,100
-148,900
| -21% | -$157M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $524M | 9.17% |
915,674
-132,300
| -13% | -$84.8M |
|
|
6
Rocket Companies
RKT
$41.1B
| $402M | 7.04% |
28,214,724
-11,165,928
| -28% | -$203M |
|
|
7
Toast
TOST
$17.4B
| $342M | 5.98% |
12,895,438
+4,880,161
| +61% | +$146M |
|
8
Liberty Live Group Series C
LLYVK
$9.45B
| $335M | 5.87% |
3,561,208
-42,780
| -1% | -$3.85M |
|
9
Roblox
RBLX
$37B
| $331M | 5.79% |
5,848,621
-127,200
| -2% | -$8.54M |
|
|
10
KKR & Co
KKR
$90.6B
| $303M | 5.31% |
+3,279,700
| New | +$346M |
|
|
11
MongoDB
MDB
$25.1B
| $254M | 4.45% |
1,037,800
-369,000
| -26% | -$123M |
|
12
Simpson Manufacturing
SSD
$7.78B
| $240M | 4.2% |
1,398,042
-74,100
| -5% | -$13.7M |
|
|
13
Spotify
SPOT
$98.3B
| $174M | 3.04% |
+358,500
| New | +$180M |
|
|
14
Liberty Live Group Series A
LLYVA
$9.09B
| $163M | 2.85% |
1,777,075
-22,244
| -1% | -$1.95M |
|
15
Live Nation Entertainment
LYV
$41.9B
| $95.3M | 1.67% |
624,666
-198,400
| -24% | -$30M |
|
|
16
WIX.com
WIX
$2.15B
| $94.1M | 1.65% |
+1,099,370
| New | +$91.9M |
|
|
17
Walt Disney
DIS
$170B
| $38.6M | 0.68% |
400,231
-2,677,700
| -87% | -$283M |
|
18
CBRE Group
CBRE
$41.3B
| $31.8M | 0.56% |
234,591
| – | – |
|
19
Insight Enterprises
NSIT
$3.48B
| – | – |
-1,216,592
| Closed | -$99.1M |
|
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ValueAct Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, ValueAct Holdings held 19 positions worth $5.71B, down 19% from $7.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ValueAct Holdings's Q1 2026 filing shows 3 new, 2 increased, 11 reduced and 1 closed positions. Its largest new stake was KKR & Co: 3,279,700 shares worth $303M. The largest sale was Walt Disney, an estimated $283M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
- ValueAct Holdings's largest Q1 2026 buy was KKR & Co: 3,279,700 shares worth $303M.
- ValueAct Holdings added most to Visa in Q1 2026, an estimated $192M increase.
- ValueAct Holdings's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $283M.
- ValueAct Holdings fully exited Insight Enterprises in Q1 2026, selling an estimated $99.1M.
- ValueAct Holdings's ten largest holdings make up 81% of its $5.71B portfolio in Q1 2026.
- ValueAct Holdings opened 3 new positions and closed 1 in Q1 2026.
- ValueAct Holdings's portfolio value fell 19% quarter-over-quarter to $5.71B.
Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.