1
Filed value
$794.7MWeight / quantity
14.10% · 2,316,250 sharesReported change
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
$5.6BFiling lines parsed
18Holdings published
17Current reported holdings
Top 17 positions by filed value
As of 2026-06-30; filed 2026-08-14. 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.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$701.1MWeight / quantity
12.44% · 2,941,700 sharesReported change
3
Filed value
$656.3MWeight / quantity
11.65% · 41,668,774 sharesReported change
4
Filed value
$559.3MWeight / quantity
9.93% · 581,700 sharesReported change
5
Filed value
$515.8MWeight / quantity
9.15% · 915,674 sharesReported change
6
Filed value
$469.1MWeight / quantity
8.33% · 2,994,509 sharesReported change
7
Filed value
$393.2MWeight / quantity
6.98% · 14,134,038 sharesReported change
8
Filed value
$326.6MWeight / quantity
5.80% · 3,558,200 sharesReported change
9
Filed value
$309.0MWeight / quantity
5.48% · 2,957,507 sharesReported change
10
Filed value
$241.9MWeight / quantity
4.29% · 526,800 sharesReported change
11
Filed value
$173.9MWeight / quantity
3.09% · 830,642 sharesReported change
12
Filed value
$171.2MWeight / quantity
3.04% · 3,147,421 sharesReported change
13
Filed value
$133.7MWeight / quantity
2.37% · 992,391 sharesReported change
14
Filed value
$55.7MWeight / quantity
0.99% · 165,700 sharesReported change
15
Filed value
$55.3MWeight / quantity
0.98% · 302,066 sharesReported change
16
Filed value
$47.4MWeight / quantity
0.84% · 1,099,370 sharesReported change
17
Filed value
$30.9MWeight / quantity
0.55% · 2,154,800 sharesReported change
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.
DIS · DISNEY WALT CO
Reported long
Prior filed value $38.6M · 400,231 shares
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.