ValueAct Holdings, L.P. Diversified Active

Name: ValueAct Holdings, L.P. Q1 2026 13F Filing | 13F Explorer
Creator: ValueAct Holdings, L.P.
Published: 2026-05-15

Location: SAN FRANCISCO, CA

CIK: 0001418814 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (18)

New Positions (3)

KKR KKR & CO INC 5.3%

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

SPOT SPOTIFY TECHNOLOGY S A 3.0%

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

WIX WIX COM LTD 1.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	3,279,700	$303M	5.3%	$114.76	0.0%	COM	48251W104
SPOT	SPOTIFY TECHNOLOGY S A	358,500	$174M	3.0%	$497.31	0.0%	SHS	L8681T102
WIX	WIX COM LTD	1,099,370	$94.07M	1.6%	$81.46	0.0%	SHS	M98068105

Increased Positions (2)

V VISA INC 12.3%

Value $700M (+16.2%) Shares 2,316,250 (+34.8%) Est. Cost $325.47 Unrealized +1.1%

TOST TOAST INC 6.0%

Value $342M (+20.1%) Shares 12,895,438 (+60.9%) Est. Cost $36.08 Unrealized -14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,316,250 (+34.8%)	$700M (+16.2%)	12.3%	$325.47	+1.1%	COM CL A	92826C839
TOST	TOAST INC	12,895,438 (+60.9%)	$342M (+20.1%)	6.0%	$36.08	-14.1%	CL A	888787108

Exited Positions (1)

NSIT INSIGHT ENTERPRISES INC 1.7%

Value $99.12M Shares 1,216,592 Est. Cost $96.07 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSIT	INSIGHT ENTERPRISES INC	1,216,592	$99.12M	1.7%	$96.07	-12.0%	—	45765U103

Decreased Positions (11)

RKT ROCKET COS INC 7.0%

Value $402M (-47.3%) Shares 28,214,724 (-28.4%) Est. Cost $15.77 Unrealized +27.8%

MDB MONGODB INC 4.4%

Value $254M (-57.0%) Shares 1,037,800 (-26.2%) Est. Cost $233.53 Unrealized +61.1%

DIS DISNEY WALT CO 0.7%

Value $38.57M (-89.0%) Shares 400,231 (-87.0%) Est. Cost $89.55 Unrealized +22.2%

BLK BLACKROCK INC 9.2%

Value $525M (-29.4%) Shares 546,100 (-21.4%) Est. Cost $1089.41 Unrealized +0.7%

AMZN AMAZON COM INC 10.5%

Value $601M (-23.3%) Shares 2,884,600 (-15.0%) Est. Cost $198.95 Unrealized +14.0%

META META PLATFORMS INC 9.2%

Value $524M (-24.3%) Shares 915,674 (-12.6%) Est. Cost $647.27 Unrealized +1.3%

RBLX ROBLOX CORP 5.8%

Value $331M (-31.7%) Shares 5,848,621 (-2.1%) Est. Cost $58.85 Unrealized +21.9%

LLYVK LIBERTY LIVE HOLDINGS INC 5.9%

Value $335M (+11.8%) Shares 3,561,208 (-1.2%) Est. Cost $85.87 Unrealized +0.9%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value $95.27M (-18.8%) Shares 624,666 (-24.1%) Est. Cost $108.11 Unrealized +37.2%

LLYVA LIBERTY LIVE HOLDINGS INC 2.9%

Value $163M (+11.1%) Shares 1,777,075 (-1.2%) Est. Cost $83.24 Unrealized +1.8%

SSD SIMPSON MFG INC 4.2%

Value $240M (+0.9%) Shares 1,398,042 (-5.0%) Est. Cost $156.69 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	28,214,724 (-28.4%)	$402M (-47.3%)	7.0%	$15.77	+27.8%	COM CL A	77311W101
MDB	MONGODB INC	1,037,800 (-26.2%)	$254M (-57.0%)	4.4%	$233.53	+61.1%	CL A	60937P106
DIS	DISNEY WALT CO	400,231 (-87.0%)	$38.57M (-89.0%)	0.7%	$89.55	+22.2%	COM	254687106
BLK	BLACKROCK INC	546,100 (-21.4%)	$525M (-29.4%)	9.2%	$1089.41	+0.7%	COM	09290D101
AMZN	AMAZON COM INC	2,884,600 (-15.0%)	$601M (-23.3%)	10.5%	$198.95	+14.0%	COM	023135106
META	META PLATFORMS INC	915,674 (-12.6%)	$524M (-24.3%)	9.2%	$647.27	+1.3%	CL A	30303M102
RBLX	ROBLOX CORP	5,848,621 (-2.1%)	$331M (-31.7%)	5.8%	$58.85	+21.9%	CL A	771049103
LLYVK	LIBERTY LIVE HOLDINGS INC	3,561,208 (-1.2%)	$335M (+11.8%)	5.9%	$85.87	+0.9%	COM SHS SER C	530909308
LYV	LIVE NATION ENTERTAINMENT IN	624,666 (-24.1%)	$95.27M (-18.8%)	1.7%	$108.11	+37.2%	COM	538034109
LLYVA	LIBERTY LIVE HOLDINGS INC	1,777,075 (-1.2%)	$163M (+11.1%)	2.9%	$83.24	+1.8%	COM SER A	530909100
SSD	SIMPSON MFG INC	1,398,042 (-5.0%)	$240M (+0.9%)	4.2%	$156.69	+19.8%	COM	829073105

Unchanged Positions (2)

CRM SALESFORCE INC 9.8%

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

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
CRM	SALESFORCE INC	2,994,509	$559M	9.8%	$176.70	+22.1%	COM	79466L302
CBRE	CBRE GROUP INC	234,591	$31.78M	0.6%	$126.46	+27.6%	CL A	12504L109