ValueAct Holdings, L.P.

Superinvestor · Mason Morfit

CIK

1418814

Location

SAN FRANCISCO, CA

Portfolio Value

Small $239,931,968

Diversification

Diversified

Filing Date

Global Rank

#632 / 8,579 ▼ 75

Top Industry

Asset Management 15.4%

3Y Alpha vs SPY

-5.4%

Period ended 2 months ago

Filed May 15, 2026 · 28d

25 quarters · since Mar 2020

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+1.2 pts

Top 5

54.0%

−2.1 pts

Top 10

84.4%

−6.1 pts

HHI

826

Diversified−82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.9%	$1,930,685,298	4
Communication Services	24.6%	$1,325,216,030	6
Technology	23.3%	$1,253,885,617	4
Consumer Cyclical	11.2%	$600,775,642	1
Basic Materials	4.5%	$239,931,968	1
Real Estate	0.6%	$31,777,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+4,880,161	12,895,438	$341,858,061
V	Visa Inc.	+598,000	2,316,250	$700,063,400
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−11,165,928	28,214,724	$402,059,817
DIS	Walt Disney Co	−2,677,700	400,231	$38,574,263
AMZN	Amazon Com Inc	−509,700	2,884,600	$600,775,642
MDB	MongoDB, Inc.	−369,000	1,037,800	$254,022,306
LYV	Live Nation Entertainment, Inc.	−198,400	624,666	$95,267,811
BLK	BlackRock, Inc.	−148,900	546,100	$525,189,831
META	Meta Platforms, Inc.	−132,300	915,674	$523,884,565
RBLX	Roblox Corp	−127,200	5,848,621	$330,798,003
SSD	Simpson Manufacturing Co., Inc.	−74,100	1,398,042	$239,931,968
LLYVA	Liberty Live Holdings, Inc.	−22,244	1,777,075	$162,851,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	3,279,700	$303,372,250
SPOT	Spotify Technology S.A.	358,500	$173,840,235
WIX	Wix.com Ltd.	1,099,370	$99,020,255
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NSIT	Insight Enterprises Inc	1,216,592	$99,115,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $239,931,968 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio	History
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	1,398,042	-74,100	$239,931,968	+0.9%	$184.36	100.00%