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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
Cap. Flow
-$165M
Cap. Flow %
-2.89%
Top 10 Hldgs %
80.91%
Holding
19
New
3
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$346M
2
V icon
Visa
V
+$192M
3
SPOT icon
Spotify
SPOT
+$180M
4
TOST icon
Toast
TOST
+$146M
5
WIX icon
WIX.com
WIX
+$91.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$283M
2
RKT icon
Rocket Companies
RKT
+$203M
3
BLK icon
Blackrock
BLK
+$157M
4
MDB icon
MongoDB
MDB
+$123M
5
AMZN icon
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%

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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.