Institutional filer · CIK 0001418814

ValueAct Holdings, L.P. reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 17 positions by filed value

As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
1
VVISA INC

CUSIP 92826C839

Reported long

Filed value

Weight / quantity

Reported change

+598,000 sharesFiled value +$97.5M · +16.2%Prior receipt ↗
2
AMZNAMAZON COM INC

CUSIP 023135106

Reported long

Filed value

Weight / quantity

Reported change

-509,700 sharesFiled value -$182.7M · -23.3%Prior receipt ↗
3
CRMSALESFORCE INC

CUSIP 79466L302

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$234.3M · -29.5%Prior receipt ↗
4
BLACKROCK INC

CUSIP 09290D101

Reported long

Filed value

Weight / quantity

Reported change

-148,900 sharesFiled value -$218.7M · -29.4%Prior receipt ↗
5
METAMETA PLATFORMS INC

CUSIP 30303M102

Reported long

Filed value

Weight / quantity

Reported change

-132,300 sharesFiled value -$167.9M · -24.3%Prior receipt ↗
6
LLYVKLIBERTY LIVE HOLDINGS INC

CUSIP 530909100

Reported long

Filed value

Weight / quantity

Reported change

-65,024 sharesFiled value +$51.6M · +11.6%Prior receipt ↗
7
ROCKET COS INC

CUSIP 77311W101

Reported long

Filed value

Weight / quantity

Reported change

-11,165,928 sharesFiled value -$360.3M · -47.3%Prior receipt ↗
8
TOAST INC

CUSIP 888787108

Reported long

Filed value

Weight / quantity

Reported change

+4,880,161 sharesFiled value +$57.2M · +20.1%Prior receipt ↗
9
ROBLOX CORP

CUSIP 771049103

Reported long

Filed value

Weight / quantity

Reported change

-127,200 sharesFiled value -$153.4M · -31.7%Prior receipt ↗
10
KKRKKR & CO INC

CUSIP 48251W104

Reported long

Filed value

Weight / quantity

Reported change

+3,279,700 sharesFiled value +$303.4MPrior receipt ↗
11
MONGODB INC

CUSIP 60937P106

Reported long

Filed value

Weight / quantity

Reported change

-369,000 sharesFiled value -$336.4M · -57.0%Prior receipt ↗
12
SIMPSON MFG INC

CUSIP 829073105

Reported long

Filed value

Weight / quantity

Reported change

-74,100 sharesFiled value +$2.2M · +0.9%Prior receipt ↗
13
SPOTIFY TECHNOLOGY S A

CUSIP L8681T102

Reported long

Filed value

Weight / quantity

Reported change

+358,500 sharesFiled value +$173.8MPrior receipt ↗
14
LIVE NATION ENTERTAINMENT IN

CUSIP 538034109

Reported long

Filed value

Weight / quantity

Reported change

-198,400 sharesFiled value -$22.0M · -18.8%Prior receipt ↗
15
WIX COM LTD

CUSIP M98068105

Reported long

Filed value

Weight / quantity

Reported change

+1,099,370 sharesFiled value +$94.1MPrior receipt ↗
16
DISDISNEY WALT CO

CUSIP 254687106

Reported long

Filed value

Weight / quantity

Reported change

-2,677,700 sharesFiled value -$311.6M · -89.0%Prior receipt ↗
17
CBRE GROUP INC

CUSIP 12504L109

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$5.9M · -15.8%Prior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.