ValueAct Holdings, L.P.
CIK 0001418814
Annualised vol
18.534813%
Beta
0.843486
HHI
887.579639
Top-10 weight
86.735408%
VaR 95%
1.956951%
VaR 99%
3.200405%
Max drawdown
38.17093%
Matched value
84.285711%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | UNCHANGED | 2,316,250 | 2,316,250 | 0.0% | 794,682,213 |
| AMZN | ADDED | 2,941,700 | 2,884,600 | 1.98% | 701,124,778 |
| BLK | ADDED | 581,700 | 546,100 | 6.52% | 559,339,452 |
| META | UNCHANGED | 915,674 | 915,674 | 0.0% | 515,790,007 |
| CRM | UNCHANGED | 2,994,509 | 2,994,509 | 0.0% | 469,119,780 |
| TOST | ADDED | 14,134,038 | 12,895,438 | 9.6% | 393,208,937 |
| KKR | ADDED | 3,558,200 | 3,279,700 | 8.49% | 326,571,596 |
| LLYVA | REDUCED | 2,957,507 | 5,338,283 | -44.6% | 308,992,218 |
| SPOT | ADDED | 526,800 | 358,500 | 46.95% | 241,869,684 |
| RBLX | REDUCED | 3,147,421 | 5,848,621 | -46.19% | 171,156,754 |
| CBRE | ADDED | 992,391 | 234,591 | 323.03% | 133,665,144 |
| MDB | REDUCED | 165,700 | 1,037,800 | -84.03% | 55,658,630 |
| WIX | UNCHANGED | 1,099,370 | 1,099,370 | 0.0% | 47,384,496 |
| PAYP | NEW | 2,154,800 | - | - | 30,878,284 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 794,682,213 | 14.1 | 2316250.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 701,124,778 | 12.44 | 2941700.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 656,283,191 | 11.65 | 4.1668774E7 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 559,339,452 | 9.93 | 581700.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 515,790,007 | 9.15 | 915674.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 469,119,780 | 8.33 | 2994509.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 393,208,937 | 6.98 | 1.4134038E7 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 326,571,596 | 5.8 | 3558200.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 241,869,684 | 4.29 | 526800.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 229,491,068 | 4.07 | 2172388.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 173,894,903 | 3.09 | 830642.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 171,156,754 | 3.04 | 3147421.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 133,665,144 | 2.37 | 992391.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 79,501,150 | 1.41 | 785119.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 55,658,630 | 0.99 | 165700.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,311,305 | 0.98 | 302066.0 | |
| WIX | UNCHANGED | WIX COM LTD | SHS | M98068105 | 47,384,496 | 0.84 | 1099370.0 |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 30,878,284 | 0.55 | 2154800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,634,931,372 | 18 | 18.534813 | 0.843486 | 38.17093 |
| 2026-03-31 | 2026-05-15 | 5,712,466,529 | 18 | 19.089039 | 0.846078 | 39.81009 |
| 2025-12-31 | 2026-02-17 | 7,025,028,860 | 16 | 18.885374 | 0.811842 | 39.927569 |
| 2025-09-30 | 2025-11-14 | 5,929,591,152 | 16 | 16.907775 | 0.698273 | 37.992653 |
| 2025-03-31 | 2025-05-15 | 4,581,517,748 | 14 | 15.902944 | 0.64863 | 36.051613 |
| 2024-12-31 | 2025-02-14 | 4,389,194,544 | 12 | 17.421676 | 0.641815 | 40.418504 |