ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.712B (100.0% shares, 0.0% debt)

Holdings (18)

V VISA INC 12.3%

Value $700M Shares 2,316,250 Est. Cost $325.47 Unrealized +1.1%

AMZN AMAZON COM INC 10.5%

Value $601M Shares 2,884,600 Est. Cost $198.95 Unrealized +14.0%

CRM SALESFORCE INC 9.8%

Value $559M Shares 2,994,509 Est. Cost $176.70 Unrealized +22.1%

BLK BLACKROCK INC 9.2%

Value $525M Shares 546,100 Est. Cost $1089.41 Unrealized +0.7%

META META PLATFORMS INC 9.2%

Value $524M Shares 915,674 Est. Cost $647.27 Unrealized +1.3%

RKT ROCKET COS INC 7.0%

Value $402M Shares 28,214,724 Est. Cost $15.77 Unrealized +27.8%

TOST TOAST INC 6.0%

Value $342M Shares 12,895,438 Est. Cost $36.08 Unrealized -14.1%

LLYVK LIBERTY LIVE HOLDINGS INC 5.9%

Value $335M Shares 3,561,208 Est. Cost $85.87 Unrealized +0.9%

RBLX ROBLOX CORP 5.8%

Value $331M Shares 5,848,621 Est. Cost $58.85 Unrealized +21.9%

KKR KKR & CO INC 5.3%

Value $303M Shares 3,279,700 Est. Cost $114.76 Unrealized 0.0%

MDB MONGODB INC 4.4%

Value $254M Shares 1,037,800 Est. Cost $233.53 Unrealized +61.1%

SSD SIMPSON MFG INC 4.2%

Value $240M Shares 1,398,042 Est. Cost $156.69 Unrealized +19.8%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $174M Shares 358,500 Est. Cost $497.31 Unrealized 0.0%

LLYVA LIBERTY LIVE HOLDINGS INC 2.9%

Value $163M Shares 1,777,075 Est. Cost $83.24 Unrealized +1.8%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value $95.27M Shares 624,666 Est. Cost $108.11 Unrealized +37.2%

WIX WIX COM LTD 1.6%

Value $94.07M Shares 1,099,370 Est. Cost $81.46 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value $38.57M Shares 400,231 Est. Cost $89.55 Unrealized +22.2%

CBRE CBRE GROUP INC 0.6%

Value $31.78M Shares 234,591 Est. Cost $126.46 Unrealized +27.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,316,250	$700M	12.3%	$325.47	+1.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,884,600	$601M	10.5%	$198.95	+14.0%	COM	023135106
CRM	SALESFORCE INC	2,994,509	$559M	9.8%	$176.70	+22.1%	COM	79466L302
BLK	BLACKROCK INC	546,100	$525M	9.2%	$1089.41	+0.7%	COM	09290D101
META	META PLATFORMS INC	915,674	$524M	9.2%	$647.27	+1.3%	CL A	30303M102
RKT	ROCKET COS INC	28,214,724	$402M	7.0%	$15.77	+27.8%	COM CL A	77311W101
TOST	TOAST INC	12,895,438	$342M	6.0%	$36.08	-14.1%	CL A	888787108
LLYVK	LIBERTY LIVE HOLDINGS INC	3,561,208	$335M	5.9%	$85.87	+0.9%	COM SHS SER C	530909308
RBLX	ROBLOX CORP	5,848,621	$331M	5.8%	$58.85	+21.9%	CL A	771049103
KKR	KKR & CO INC	3,279,700	$303M	5.3%	$114.76	0.0%	COM	48251W104
MDB	MONGODB INC	1,037,800	$254M	4.4%	$233.53	+61.1%	CL A	60937P106
SSD	SIMPSON MFG INC	1,398,042	$240M	4.2%	$156.69	+19.8%	COM	829073105
SPOT	SPOTIFY TECHNOLOGY S A	358,500	$174M	3.0%	$497.31	0.0%	SHS	L8681T102
LLYVA	LIBERTY LIVE HOLDINGS INC	1,777,075	$163M	2.9%	$83.24	+1.8%	COM SER A	530909100
LYV	LIVE NATION ENTERTAINMENT IN	624,666	$95.27M	1.7%	$108.11	+37.2%	COM	538034109
WIX	WIX COM LTD	1,099,370	$94.07M	1.6%	$81.46	0.0%	SHS	M98068105
DIS	DISNEY WALT CO	400,231	$38.57M	0.7%	$89.55	+22.2%	COM	254687106
CBRE	CBRE GROUP INC	234,591	$31.78M	0.6%	$126.46	+27.6%	CL A	12504L109