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
Holdings in V
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $700,063,400 | 2,316,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $602,607,457 | 1,718,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $534,549,873 | 1,565,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $442,019,497 | 1,244,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $460,136,457 | 1,312,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,072,544 | 373,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,721,320 | 373,600 | Shares | Sole | 2024-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||