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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%

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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.