ValueAct Holdings, L.P.
Top Portfolio Positions
17 positions ·
$5,382,272,251 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
2,316,250 | $700,063,400 | 13.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,884,600 | $600,775,642 | 11.16% | |
| CRM |
Salesforce, Inc.
Technology
|
2,994,509 | $558,984,995 | 10.39% | |
| BLK |
BlackRock, Inc.
Financial Services
|
546,100 | $525,189,831 | 9.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
915,674 | $523,884,565 | 9.73% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
28,214,724 | $402,059,817 | 7.47% | |
| TOST |
Toast, Inc.
Technology
|
12,895,438 | $341,858,061 | 6.35% | |
| RBLX |
Roblox Corp
Communication Services
|
5,848,621 | $330,798,003 | 6.15% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
3,279,700 | $303,372,250 | 5.64% | |
| MDB |
MongoDB, Inc.
Technology
|
1,037,800 | $254,022,306 | 4.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RKT
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,059,817 | 28,214,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $762,409,422 | 39,380,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $492,167,251 | 25,395,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,481,135 | 15,125,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,213,103 | 6,728,509 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $8,190,890 | 1,296,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,720,000 | 2,000,000 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||