Valueact Holdings, L.P
Activist Investor
$5.7B Assets Reported
19 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| V | VISA INC | 2,316,250 | $700M | 12.3% |
| AMZN | AMAZON COM INC | 2,884,600 | $601M | 10.5% |
| CRM | SALESFORCE INC | 2,994,509 | $559M | 9.8% |
| BLK | BLACKROCK INC | 546,100 | $525M | 9.2% |
| META | META PLATFORMS INC | 915,674 | $524M | 9.2% |
| RKT | ROCKET COS INC | 28,214,724 | $402M | 7.0% |
| TOST | TOAST INC | 12,895,438 | $342M | 6.0% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,561,208 | $335M | 5.9% |
| RBLX | ROBLOX CORP | 5,848,621 | $331M | 5.8% |
| KKR | KKR & CO INC | 3,279,700 | $303M | 5.3% |
Track Valueact Holdings, L.P's 13F portfolio: $5.7B in reported holdings, 19 positions. Top holdings, AUM, and quarterly changes on SentiSense.