ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 18
- 0 vs. Q1 2026
- Total value
- $5.63B
- −$77.54M (−1.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 2,316,250 | $794.68M | 14.10% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 2,941,700 | $701.12M | 12.44% | +57,100+2.0% | Added | View |
| RKTROCKET COS INC COM CL A | Stock | 41,668,774 | $656.28M | 11.65% | +13,454,050+47.7% | Added | View |
| BLKBLACKROCK INC COM | Stock | 581,700 | $559.34M | 9.93% | +35,600+6.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 915,674 | $515.79M | 9.15% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 2,994,509 | $469.12M | 8.33% | 00.0% | Unchanged | View |
| TOSTTOAST INC CL A | Stock | 14,134,038 | $393.21M | 6.98% | +1,238,600+9.6% | Added | View |
| KKRKKR & CO INC | COM | 3,558,200 | $326.57M | 5.80% | +278,500+8.5% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 526,800 | $241.87M | 4.29% | +168,300+46.9% | Added | View |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 2,172,388 | $229.49M | 4.07% | −1,388,820−39.0% | Reduced | View |
| SSDSIMPSON MFG INC | COM | 830,642 | $173.89M | 3.09% | −567,400−40.6% | Reduced | View |
| RBLXROBLOX CORP CL A | Stock | 3,147,421 | $171.16M | 3.04% | −2,701,200−46.2% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 992,391 | $133.67M | 2.37% | +757,800+323.0% | Added | View |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 785,119 | $79.5M | 1.41% | −991,956−55.8% | Reduced | View |
| MDBMONGODB INC | CL A | 165,700 | $55.66M | 0.99% | −872,100−84.0% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 302,066 | $55.31M | 0.98% | −322,600−51.6% | Reduced | View |
| WIXWIX COM LTD | SHS | 1,099,370 | $47.38M | 0.84% | 00.0% | Unchanged | View |
| PAYPPAYPAY CORP | SPONSORED ADS | 2,154,800 | $30.88M | 0.55% | +2,154,800 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DISDISNEY WALT CO COM | Stock | 400,231 | $38.57M | 0.68% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 18 | $5.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 18 | $5.71B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 16 | $7.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 16 | $5.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 18 | $5.6B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 14 | $4.58B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 12 | $4.39B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 11 | $8.31B | vs. Q2 2024 | SECSEC |
| Q2 2024 | Aug 14, 2024 | 10 | $3.56B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 12 | $4.54B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 14 | $5B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 12 | $4.45B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 9 | $6.43B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $6.14B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $5.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $5.9B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 16 | $6.27B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 13 | $7.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 12 | $8.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $8.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 19, 2021Amended | 13 | $9.02B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 13 | $8.57B | – | SEC |