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.
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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.
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
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 |
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 ~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.