ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 18
- +2 vs. Q4 2025
- Portfolio value
- $5.71B
- −$1.31B (−18.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,316,250 | $700.1M | 12.3% | +598,000+34.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,884,600 | $600.8M | 10.5% | −509,700−15.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,994,509 | $559.0M | 9.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 546,100 | $525.2M | 9.2% | −148,900−21.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 915,674 | $523.9M | 9.2% | −132,300−12.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 28,214,724 | $402.1M | 7.0% | −11,165,928−28.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 12,895,438 | $341.9M | 6.0% | +4,880,161+60.9% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,561,208 | $335.1M | 5.9% | −42,780−1.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,848,621 | $330.8M | 5.8% | −127,200−2.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,279,700 | $303.4M | 5.3% | +3,279,700 | New | History |
| MDBMongoDB, Inc. | CL A | 1,037,800 | $254.0M | 4.4% | −369,000−26.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,398,042 | $239.9M | 4.2% | −74,100−5.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 358,500 | $173.8M | 3.0% | +358,500 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,777,075 | $162.9M | 2.9% | −22,244−1.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 624,666 | $95.3M | 1.7% | −198,400−24.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,099,370 | $94.1M | 1.6% | +1,099,370 | New | History |
| DISWalt Disney Co | Stock | 400,231 | $38.6M | 0.7% | −2,677,700−87.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 234,591 | $31.8M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.