ValueAct Capital
ValueAct Capital · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $5.63B
- Holdings
- 18
- Top 10
- 86.7%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
VISA INC · COM CL A | 14.10% | $794.68M | 2.32M | Unchanged |
AMAZON COM INC · COM | 12.44% | $701.12M | 2.94M | +1.98% |
ROCKET COS INC · COM CL A | 11.65% | $656.28M | 41.67M | +47.68% |
BLACKROCK INC · COM | 9.93% | $559.34M | 581.70K | +6.52% |
META PLATFORMS INC · CL A | 9.15% | $515.79M | 915.67K | Unchanged |
SALESFORCE INC · COM | 8.33% | $469.12M | 2.99M | Unchanged |
TOAST INC · CL A | 6.98% | $393.21M | 14.13M | +9.60% |
KKR & CO INC · COM | 5.80% | $326.57M | 3.56M | +8.49% |
SPOTIFY TECHNOLOGY S A · SHS | 4.29% | $241.87M | 526.80K | +46.95% |
LIBERTY LIVE HOLDINGS INC · COM SHS SER C | 4.07% | $229.49M | 2.17M | −39.00% |
SIMPSON MFG INC · COM | 3.09% | $173.89M | 830.64K | −40.59% |
ROBLOX CORP · CL A | 3.04% | $171.16M | 3.15M | −46.19% |
CBRE GROUP INC · CL A | 2.37% | $133.67M | 992.39K | +323.03% |
LIBERTY LIVE HOLDINGS INC · COM SER A | 1.41% | $79.50M | 785.12K | −55.82% |
MONGODB INC · CL A | 0.99% | $55.66M | 165.70K | −84.03% |
LIVE NATION ENTERTAINMENT IN · COM | 0.98% | $55.31M | 302.07K | −51.64% |
WIX COM LTD · SHS | 0.84% | $47.38M | 1.10M | Unchanged |
PAYPAY CORP · SPONSORED ADS | 0.55% | $30.88M | 2.15M | New |