13FValueAct Holdings, L.P.
Reported value
$5.6B-1.4 % vs prior
Positions
18+0 vs prior
Top-10 concentration
87 %
of latest filing
New / Exit
1 / 1
vs prior quarter
Last filed
Aug 14, 2026
period Q2 2026
Reported value by quarter
Top holdings
Holdings — Q2 2026
Sorted by size. Change vs prior filing (Q1 2026) .
| Change | Ticker | Issuer | Weight | Prev | Δ | Value | Shares |
|---|---|---|---|---|---|---|---|
| ADD | V | VISA INC | 14.1 % | 12.3 % | +1.8 pp | $794.7M | 2,316,250 |
| ADD | AMZN | AMAZON COM INC | 12.4 % | 10.5 % | +1.9 pp | $701.1M | 2,941,700 |
| ADD | RKT | ROCKET COS INC | 11.6 % | 7.0 % | +4.6 pp | $656.3M | 41,668,774 |
| ADD | BLK | BLACKROCK INC | 9.9 % | 9.2 % | +0.7 pp | $559.3M | 581,700 |
| HELD | META | META PLATFORMS INC | 9.2 % | 9.2 % | 0.0 pp | $515.8M | 915,674 |
| TRIM | CRM | SALESFORCE INC | 8.3 % | 9.8 % | -1.5 pp | $469.1M | 2,994,509 |
| ADD | TOST | TOAST INC | 7.0 % | 6.0 % | +1.0 pp | $393.2M | 14,134,038 |
| HELD | KKR | KKR & CO INC | 5.8 % | 5.3 % | +0.5 pp | $326.6M | 3,558,200 |
| ADD | ? | SPOTIFY TECHNOLOGY S A | 4.3 % | 3.0 % | +1.2 pp | $241.9M | 526,800 |
| TRIM | LLYVK | LIBERTY LIVE HOLDINGS INC | 4.1 % | 5.9 % | -1.8 pp | $229.5M | 2,172,388 |
| TRIM | SSD | SIMPSON MFG INC | 3.1 % | 4.2 % | -1.1 pp | $173.9M | 830,642 |
| TRIM | RBLX | ROBLOX CORP | 3.0 % | 5.8 % | -2.8 pp | $171.2M | 3,147,421 |
| ADD | CBRE | CBRE GROUP INC | 2.4 % | 0.6 % | +1.8 pp | $133.7M | 992,391 |
| TRIM | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.4 % | 2.9 % | -1.4 pp | $79.5M | 785,119 |
| TRIM | MDB | MONGODB INC | 1.0 % | 4.4 % | -3.5 pp | $55.7M | 165,700 |
| TRIM | LYV | LIVE NATION ENTERTAINMENT IN | 1.0 % | 1.7 % | -0.7 pp | $55.3M | 302,066 |
| TRIM | ? | WIX COM LTD | 0.8 % | 1.6 % | -0.8 pp | $47.4M | 1,099,370 |
| EXIT | DIS | DISNEY WALT CO | — | 0.7 % | -0.7 % | — | — |
| NEW | PAYP | PAYPAY CORP | 0.5 % | — | NEW | $30.9M | 2,154,800 |
Filing history
| Quarter | Reported value | Positions | Filed | Form |
|---|---|---|---|---|
| Q2 2026 | $5.6B | 18 | 2026-08-14 | 13F-HR |
| Q1 2026 | $5.7B | 18 | 2026-05-15 | 13F-HR |
| Q4 2025 | $7.0B | 16 | 2026-02-17 | 13F-HR |
| Q3 2025 | $5.9B | 16 | 2025-11-14 | 13F-HR |
| Q2 2025 | $5.6B | 18 | 2025-08-14 | 13F-HR |
| Q4 2024 | $4.4B | 12 | 2025-02-14 | 13F-HR |
| Q3 2024 | $4.4B | 11 | 2024-11-15 | 13F-HR/A |
| Q3 2024 | $3.9B | 10 | 2024-11-14 | 13F-HR |
| Q2 2024 | $3.6B | 10 | 2024-08-14 | 13F-HR |
| Q4 2023 | $5.0B | 14 | 2024-02-14 | 13F-HR |
| Q1 2022 | $7.3B | 13 | 2022-05-16 | 13F-HR |
| Q1 2020 | $7.0B | 24 | 2020-05-15 | 13F-HR |
| Q3 2019 | $9.3B | 22 | 2019-11-14 | 13F-HR |
| Q2 2019 | $9.6B | 23 | 2019-08-14 | 13F-HR |
| Q1 2019 | $9.1B | 20 | 2019-05-15 | 13F-HR |
| Q4 2018 | $8.0B | 21 | 2019-02-14 | 13F-HR |
| Q3 2018 | $10.2B | 19 | 2018-11-14 | 13F-HR |
| Q2 2018 | $11.0B | 17 | 2018-08-14 | 13F-HR |
| Q1 2018 | $10.0B | 12 | 2018-05-15 | 13F-HR |
| Q4 2017 | $9.9B | 13 | 2018-02-15 | 13F-HR |
| Q3 2017 | $10.0B | 14 | 2017-11-14 | 13F-HR |
| Q2 2017 | $11.2B | 15 | 2017-08-14 | 13F-HR |
| Q1 2017 | $11.9B | 14 | 2017-05-15 | 13F-HR |
| Q4 2016 | $12.2B | 14 | 2017-02-14 | 13F-HR |
| Q3 2016 | $11.5B | 13 | 2016-11-15 | 13F-HR |
| Q2 2016 | $11.0B | 14 | 2016-08-15 | 13F-HR |
| Q1 2016 | $10.0B | 13 | 2016-05-16 | 13F-HR |
| Q4 2015 | $14.4B | 14 | 2016-02-16 | 13F-HR |
| Q3 2015 | $17.2B | 15 | 2015-11-16 | 13F-HR |
| Q2 2015 | $19.0B | 14 | 2015-08-17 | 13F-HR |
| Q1 2015 | $18.1B | 15 | 2015-05-15 | 13F-HR |
| Q4 2014 | $16.0B | 14 | 2015-02-17 | 13F-HR |
| Q3 2014 | $14.9B | 13 | 2014-11-17 | 13F-HR |
| Q2 2014 | $13.5B | 14 | 2014-08-14 | 13F-HR |
| Q1 2014 | $13.2B | 14 | 2014-05-14 | 13F-HR |
| Q4 2013 | $12.1B | 12 | 2014-02-14 | 13F-HR |
| Q3 2013 | $11.1B | 14 | 2013-11-14 | 13F-HR |
| Q2 2013 | $9.7B | 14 | 2013-08-15 | 13F-HR |
Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).