ValueAct Holdings, L.P.tracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1418814
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Software | 20.02% | 3 |
| Software & IT Services | 15.16% | 2 |
| Capital Markets | 14.50% | 2 |
| Commercial Services & Supplies | 12.26% | 1 |
| Entertainment | 11.06% | 4 |
| Specialty Retail | 10.52% | 1 |
| Banks | 7.04% | 1 |
| Machinery | 4.20% | 1 |
| Media & Entertainment | 3.04% | 1 |
| Unclassified | 1.65% | 1 |
| Real Estate Management & Development | 0.56% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 12.26% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.52% |
| 3 | CRM | Salesforce, Inc. | Information Technology | 9.79% |
| 4 | BLK | BlackRock, Inc. | Financials | 9.19% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.17% |
| 6 | RKT | Rocket Companies, Inc. | Financials | 7.04% |
| 7 | TOST | Toast, Inc. | Information Technology | 5.98% |
| 8 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 5.87% |
| 9 | RBLX | Roblox Corp | Information Technology | 5.79% |
| 10 | KKR | KKR & Co. Inc. | Financials | 5.31% |
17/18 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 54 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Financials 28.5%, Other Information Technology 16.2%, AMZN 10.5%, CRM 9.8%, META 9.2%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 62.3% of book weight (9/18 names) · unclassified 37.7%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 18 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VVISA INC | 2,316,250 | $700M | 12.3% | ADD 35% |
| 2 | AMZNAMAZON COM INC | 2,884,600 | $601M | 10.5% | TRIM −15% |
| 3 | CRMSALESFORCE INC | 2,994,509 | $559M | 9.8% | HOLD |
| 4 | BLKBLACKROCK INC | 546,100 | $525M | 9.2% | TRIM −21% |
| 5 | METAMETA PLATFORMS INC | 915,674 | $524M | 9.2% | TRIM −13% |
| 6 | RKTROCKET COS INC | 28,214,724 | $402M | 7.0% | TRIM −28% |
| 7 | TOSTTOAST INC | 12,895,438 | $342M | 6.0% | ADD 61% |
| 8 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,561,208 | $335M | 5.9% | HOLD |
| 9 | RBLXROBLOX CORP | 5,848,621 | $331M | 5.8% | TRIM −2% |
| 10 | KKRKKR & CO INC | 3,279,700 | $303M | 5.3% | NEW |
| 11 | MDBMONGODB INC | 1,037,800 | $254M | 4.4% | TRIM −26% |
| 12 | SSDSIMPSON MFG INC | 1,398,042 | $240M | 4.2% | TRIM −5% |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 358,500 | $174M | 3.0% | NEW |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | 1,777,075 | $163M | 2.9% | HOLD |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 624,666 | $95M | 1.7% | TRIM −24% |
| 16 | WIXWIX COM LTD | 1,099,370 | $94M | 1.6% | NEW |
| 17 | DISDISNEY WALT CO | 400,231 | $39M | 0.7% | TRIM −87% |
| 18 | CBRECBRE GROUP INC | 234,591 | $32M | 0.6% | HOLD |
Position trends· top 15 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 374K | 1.3M | 1.2M | 1.6M | 1.7M | 2.3M | $700M |
| AMZNAMAZON COM INC | 537K | 563K | 3.9M | 3.5M | 3.4M | 2.9M | $601M |
| CRMSALESFORCE INC | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 3.0M | $559M |
| BLKBLACKROCK INC | — | — | — | — | 695K | 546K | $525M |
| METAMETA PLATFORMS INC | 212K | 1.0M | 623K | 769K | 1.0M | 916K | $524M |
| RKTROCKET COS INC | — | 6.7M | 15.1M | 25.4M | 39.4M | 28.2M | $402M |
| TOSTTOAST INC | 8.5M | 2.6M | — | 3.4M | 8.0M | 12.9M | $342M |
| LLYVKLIBERTY LIVE HOLDINGS INC | — | — | — | — | 3.6M | 3.6M | $335M |
| RBLXROBLOX CORP | 10.1M | 8.8M | 4.7M | 4.3M | 6.0M | 5.8M | $331M |
| KKRKKR & CO INC | — | — | — | — | — | 3.3M | $303M |
| MDBMONGODB INC | — | — | 691K | 2.1M | 1.4M | 1.0M | $254M |
| SSDSIMPSON MFG INC | — | — | 1.4M | 1.2M | 1.5M | 1.4M | $240M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 359K | $174M |
| LLYVALIBERTY LIVE HOLDINGS INC | — | — | — | — | 1.8M | 1.8M | $163M |
| LYVLIVE NATION ENTERTAINMENT IN | 1.1M | 885K | 885K | 641K | 823K | 625K | $95M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold V — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.