ValueAct Capital
Famous investorsFiles as ValueAct Holdings, L.P. (SEC CIK 1418814). Portfolio from its latest quarterly 13F-HR filing.
- $5.63B
- Tracked value
- 18
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | VVISA INC. | 14.1% | unch. | 2,316,250 | $794.68M |
| 2 | AMZNAMAZON COM INC | 12.4% | ▲ 2.0% | 2,941,700 | $701.12M |
| 3 | RKTRocket Companies, Inc. | 11.6% | ▲ 47.7% | 41,668,774 | $656.28M |
| 4 | BLKBlackRock, Inc. | 9.9% | ▲ 6.5% | 581,700 | $559.34M |
| 5 | METAMeta Platforms, Inc. | 9.2% | unch. | 915,674 | $515.79M |
| 6 | CRMSalesforce, Inc. | 8.3% | unch. | 2,994,509 | $469.12M |
| 7 | TOSTToast, Inc. | 7.0% | ▲ 9.6% | 14,134,038 | $393.21M |
| 8 | KKRKKR & Co. Inc. | 5.8% | ▲ 8.5% | 3,558,200 | $326.57M |
| 9 | SPOTSpotify Technology S.A. | 4.3% | ▲ 46.9% | 526,800 | $241.87M |
| 10 | LLYVKLiberty Live Holdings, Inc. | 4.1% | ▼ 39.0% | 2,172,388 | $229.49M |
| 11 | SSDSimpson Manufacturing Co., Inc. | 3.1% | ▼ 40.6% | 830,642 | $173.89M |
| 12 | RBLXRoblox Corp | 3.0% | ▼ 46.2% | 3,147,421 | $171.16M |
| 13 | CBRECBRE GROUP, INC. | 2.4% | ▲ 323% | 992,391 | $133.67M |
| 14 | LLYVALiberty Live Holdings, Inc. | 1.4% | ▼ 55.8% | 785,119 | $79.5M |
| 15 | MDBMongoDB, Inc. | 1.0% | ▼ 84.0% | 165,700 | $55.66M |
| 16 | LYVLive Nation Entertainment, Inc. | 1.0% | ▼ 51.6% | 302,066 | $55.31M |
| 17 | WIXWix.com Ltd. | 0.8% | unch. | 1,099,370 | $47.38M |
| 18 | PAYPPayPay Corp | 0.5% | NEW | 2,154,800 | $30.88M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.