Holdings of ValueAct Holdings, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 84.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 2,316,250 | 700.1M $ | |
| 2 | Amazon.com Inc | 2,884,600 | 600.8M $ | |
| 3 | Salesforce Inc | 2,994,509 | 559M $ | |
| 4 | Blackrock Inc | 546,100 | 525.2M $ | |
| 5 | Meta Platforms Inc | 915,674 | 523.9M $ | |
| 6 | Rocket Cos Inc | 28,214,724 | 402.1M $ | |
| 7 | Toast Inc | 12,895,438 | 341.9M $ | |
| 8 | Liberty Live Holdings Inc | 3,561,208 | 335.1M $ | |
| 9 | ROBLOX Corp | 5,848,621 | 330.8M $ | |
| 10 | KKR & Co Inc | 3,279,700 | 303.4M $ | |
| 11 | MongoDB Inc | 1,037,800 | 254M $ | |
| 12 | Simpson Manufacturing Co Inc | 1,398,042 | 239.9M $ | |
| 13 | Liberty Live Holdings Inc | 1,777,075 | 162.9M $ | |
| 14 | Live Nation Entertainment Inc | 624,666 | 95.3M $ | |
| 15 | Walt Disney Co/The | 400,231 | 38.6M $ | |
| 16 | CBRE Group Inc | 234,591 | 31.8M $ |
Sector breakdown
- Financials 28.1 %
- Communication 18.2 %
- Technology 14.9 %
- Consumer discretionary 11.0 %
- Real estate 0.6 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 5.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ValueAct Holdings, L.P.". https://titelia.com/en/funds/US13F1418814