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CIK: 0001418814
Total reported value
$5.6B
$5.6B
18 檔
51.6%
The Q1 2026 SEC filing reveals that ValueAct Holdings, L.P. held a total portfolio value of $5.6B, covering 18 public equity positions.
In Q1 2026, ValueAct Holdings, L.P. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including V, AMZN, CRM) accounted for 51.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.26% | +1.84% | +34.80% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.52% | +1.92% | -15.02% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 9.79% | -1.46% | — | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 9.19% | +0.74% | -21.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.17% | -0.02% | -12.62% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.04% | +4.61% | -28.35% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 5.98% | +1.00% | +60.89% | |
| 8 | LLYVK | Liberty Live Holdings-c | Stock-Other | 5.87% | -1.80% | -1.19% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.79% | -2.75% | -2.13% | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 5.31% | +0.49% | — | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 4.45% | -3.46% | -26.23% | |
| 12 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 4.20% | -1.11% | -5.03% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.04% | +1.25% | — | |
| 14 | LLYVA | Liberty Live Holdings-a | Stock-Other | 2.85% | -1.44% | -1.24% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.67% | -0.69% | -24.11% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.65% | -0.81% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.68% | EXIT | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.56% | +1.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.7% | +34.80% | Add |
| 2 | TOST | Toast Inc-class A | +1.9% | +60.89% | Add |
| 3 | LLYVK | Liberty Live Holdings-c | +1.6% | -1.19% | Trim |
| 4 | SSD | Simpson Manufacturing Co Inc | +0.8% | -5.03% | Trim |
| 5 | LLYVA | Liberty Live Holdings-a | +0.8% | -1.24% | Trim |
| 6 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 7 | LYV | Live Nation Entertainment In | — | -24.11% | Trim |
| 8 | AMZN | Amazon.com Inc | -0.6% | -15.02% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.7% | -12.62% | Trim |
| 10 | RBLX | Roblox CORP -class A | -1.1% | -2.13% | Trim |
| 11 | BLK | Blackrock Inc | -1.4% | -21.42% | Trim |
| 12 | CRM | Salesforce Inc | -1.5% | — | Unchanged |
| 13 | RKT | Rocket Cos Inc-class A | -3.8% | -28.35% | Trim |
| 14 | MDB | Mongodb Inc | -4% | -26.23% | Trim |
| 15 | DIS | Walt Disney Co/the | -4.3% | -87.00% | Trim |
| 16 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 18 | NSIT | Insight Enterprises Inc | — | EXIT | Sold out |
| 19 | WIX | Wix.com Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, ValueAct Holdings, L.P. reported a total U.S. public equity portfolio value of $5.6B across 18 disclosed positions in Q1 2026.
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Top New Position Initiated
KKR
市值: $303.4M
Top Position Liquidated / Trimmed
NSIT
前期市值: $99.1M
During Q1 2026, ValueAct Holdings, L.P.'s top holdings by market value included V (12.3%)、AMZN (10.5%)、CRM (9.8%). The largest single position, V, represented 12.3% of total portfolio value.
In Q1 2026, ValueAct Holdings, L.P. made 17 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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