ValueAct Holdings, L.P. holds a focused book of 18 stocks worth $5.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened KKR & Co Inc and trimmed Amazon.com Inc. Their largest long position is Visa Inc-Class A Shares at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ValueAct Holdings, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 19 / 18 | $350.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | 19 / 18 | $288.9B |
| STATE STREET CORP | 19 / 18 | $207.9B |
| FMR LLC | 19 / 18 | $169.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 19 / 18 | $118.3B |
| MORGAN STANLEY | 19 / 18 | $93.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19 / 18 | $80.6B |
| JPMORGAN CHASE & CO | 19 / 18 | $77.5B |
Ranked by the share of each fund's own book sitting in the names it shares with ValueAct Holdings, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc COM CL A | $700.1M | 2.32M | 12.3% | ▲+35% Added · +598K sh | |
| 2 | Amazon Com Inc COM | $600.8M | 2.88M | 10.5% | ▼−15% Reduced · −510K sh | |
| 3 | Salesforce Inc COM | $559.0M | 2.99M | 9.8% | —Held | |
| 4 | BlackRock Inc COM | $525.2M | 546.1K | 9.2% | ▼−21% Reduced · −149K sh | |
| 5 | Meta Platforms Inc CL A | $523.9M | 915.7K | 9.2% | ▼−13% Reduced · −132K sh | |
| 6 | Rocket Cos Inc COM CL A | $402.1M | 28.21M | 7.0% | ▼−28% Reduced · −11.2M sh | |
| 7 | Toast Inc CL A | $341.9M | 12.90M | 6.0% | ▲+61% Added · +4.9M sh | |
| 8 | Liberty Live Holdings Inc COM SHS SER C | $335.1M | 3.56M | 5.9% | ▼−1.2% Reduced · −43K sh | |
| 9 | Roblox Corp CL A | $330.8M | 5.85M | 5.8% | ▼−2.1% Reduced · −127K sh | |
| 10 | KKR & Co Inc COM | $303.4M | 3.28M | 5.3% | ▲New New position | |
| 11 | Mongodb Inc CL A | $254.0M | 1.04M | 4.4% | ▼−26% Reduced · −369K sh | |
| 12 | Simpson MFG Inc COM | $239.9M | 1.40M | 4.2% | ▼−5.0% Reduced · −74K sh | |
| 13 | Spotify Technology S A SHS | $173.8M | 358.5K | 3.0% | ▲New New position | |
| 14 | Liberty Live Holdings Inc COM SER A | $162.9M | 1.78M | 2.9% | ▼−1.2% Reduced · −22K sh | |
| 15 | Live Nation Entertainment In COM | $95.3M | 624.7K | 1.7% | ▼−24% Reduced · −198K sh | |
| 16 | Wix Com Ltd SHS | $94.1M | 1.10M | 1.6% | ▲New New position | |
| 17 | Disney Walt Co COM | $38.6M | 400.2K | 0.7% | ▼−87% Reduced · −2.7M sh | |
| 18 | Cbre Group Inc CL A | $31.8M | 234.6K | 0.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1418814/holdings"
Use Arkolith to show ValueAct Holdings, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 18 | $5.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 16 | $7.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 16 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 14 | $4.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 11 | $4.4B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 10 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 12 | $4.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 14 | $5.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 12 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 9 | $6.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 9 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 9 | $5.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 12 | $5.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 16 | $6.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 13 | $7.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 12 | $8.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 13 | $8.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 13 | $9.0B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 13 | $8.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 11 | $8.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.