We are live on ! Find out more
VH

ValueAct Holdings Portfolio holdings

AUM $5.63B
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
Cap. Flow
-$294M
Cap. Flow %
-5.22%
Top 10 Hldgs %
86.74%
Holding
19
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$194M
2
CBRE icon
CBRE Group
CBRE
+$104M
3
SPOT icon
Spotify
SPOT
+$80.2M
4
PAYP
PayPay
PAYP
+$39.6M
5
BLK icon
Blackrock
BLK
+$36.8M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$262M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$135M
3
RBLX icon
Roblox
RBLX
+$134M
4
SSD icon
Simpson Manufacturing
SSD
+$106M
5
LLYVA icon
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
V icon
1
Visa
V
$707B
$795M 14.1%
2,316,250
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$701M 12.44%
2,941,700
+57,100
+2% +$14.3M
RKT icon
3
Rocket Companies
RKT
$40.3B
$656M 11.65%
41,668,774
+13,454,050
+48% +$194M
BLK icon
4
Blackrock
BLK
$174B
$559M 9.93%
581,700
+35,600
+7% +$36.8M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$516M 9.15%
915,674
– –
CRM icon
6
Salesforce
CRM
$218B
$469M 8.33%
2,994,509
– –
TOST icon
7
Toast
TOST
$19.6B
$393M 6.98%
14,134,038
+1,238,600
+10% +$32.3M
KKR icon
8
KKR & Co
KKR
$98.5B
$327M 5.8%
3,558,200
+278,500
+8% +$27M
SPOT icon
9
Spotify
SPOT
$115B
$242M 4.29%
526,800
+168,300
+47% +$80.2M
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.32B
$229M 4.07%
2,172,388
-1,388,820
-39% -$135M
SSD icon
11
Simpson Manufacturing
SSD
$7.3B
$174M 3.09%
830,642
-567,400
-41% -$106M
RBLX icon
12
Roblox
RBLX
$29.7B
$171M 3.04%
3,147,421
-2,701,200
-46% -$134M
CBRE icon
13
CBRE Group
CBRE
$43.1B
$134M 2.37%
992,391
+757,800
+323% +$104M
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.99B
$79.5M 1.41%
785,119
-991,956
-56% -$93.9M
MDB icon
15
MongoDB
MDB
$31B
$55.7M 0.99%
165,700
-872,100
-84% -$262M
LYV icon
16
Live Nation Entertainment
LYV
$41.3B
$55.3M 0.98%
302,066
-322,600
-52% -$53.1M
WIX icon
17
WIX.com
WIX
$3.4B
$47.4M 0.84%
1,099,370
– –
PAYP
18
PayPay
PAYP
$11.5B
$30.9M 0.55%
+2,154,800
New +$39.6M
DIS icon
19
Walt Disney
DIS
$185B
– –
-400,231
Closed -$38.6M

Similar funds

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

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.