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Asset Manager ← All Institutions

ValueAct Holdings, L.P.

Q1 2026 · Filed 2026-05-15

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$5.4B

-20.0%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

84.4%

Turnover

22.2%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
KKR	5.64%	0.00%	+5.64%	$303M
V	13.02%	8.96%	+4.06%	$700M
SPOT	3.23%	0.00%	+3.23%	$174M
TOST	6.36%	4.23%	+2.13%	$342M
WIX	1.75%	0.00%	+1.75%	$94M
SSD	4.46%	3.53%	+0.93%	$240M
LLYVA	3.03%	2.18%	+0.85%	$163M
CBRE	0.59%	0.56%	+0.03%	$32M
LYV	1.77%	1.74%	+0.03%	$95M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
DIS	0.72%	5.21%	-4.49%	$39M
MDB	4.72%	8.78%	-4.06%	$254M
RKT	7.48%	11.34%	-3.86%	$402M
NSIT	0.00%	1.47%	-1.47%	$0
CRM	10.40%	11.80%	-1.40%	$559M
BLK	9.77%	11.06%	-1.29%	$525M
RBLX	6.15%	7.20%	-1.05%	$331M
META	9.74%	10.29%	-0.54%	$524M
AMZN	11.17%	11.65%	-0.48%	$601M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	3	$1.8B	33.9%
Large Cap	11	$3.1B	56.8%
Mid Cap	4	$497M	9.2%

Portfolio Analytics

Avg Market Cap

$331.4B

Median Market Cap

$38.7B

Avg P/E

66.6

Median P/E

28.3

Avg Dividend Yield

0.00%

Avg Beta

1.37

# Stocks

# ETFs / Funds

Top Holdings (18 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	V	13.02%	2,316,250	$700M	$302.24	$97M	+598,000	+34.8%
2	AMZN	11.17%	2,884,600	$601M	$208.27	-$183M	-509,700	-15.0%
3	CRM	10.40%	2,994,509	$559M	$186.67	-$234M	—	—
4	BLK	9.77%	546,100	$525M	$961.71	-$219M	-148,900	-21.4%
5	META	9.74%	915,674	$524M	$572.13	-$168M	-132,300	-12.6%
6	RKT	7.48%	28,214,724	$402M	$14.25	-$360M	-11,165,928	-28.4%
7	TOST	6.36%	12,895,438	$342M	$26.51	$57M	+4,880,161	+60.9%
8	RBLX	6.15%	5,848,621	$331M	$56.56	-$153M	-127,200	-2.1%
9	KKR	5.64%	3,279,700	$303M	$92.50	—	+3,279,700	—	NEW
10	MDB	4.72%	1,037,800	$254M	$244.77	-$336M	-369,000	-26.2%
11	SSD	4.46%	1,398,042	$240M	$171.62	$2M	-74,100	-5.0%
12	SPOT	3.23%	358,500	$174M	$484.91	—	+358,500	—	NEW
13	LLYVA	3.03%	1,777,075	$163M	$91.64	$16M	-22,244	-1.2%
14	LYV	1.77%	624,666	$95M	$152.51	-$22M	-198,400	-24.1%
15	WIX	1.75%	1,099,370	$94M	$85.57	—	+1,099,370	—	NEW
16	DIS	0.72%	400,231	$39M	$96.38	-$312M	-2,677,700	-87.0%
17	CBRE	0.59%	234,591	$32M	$135.46	-$6M	—	—
18	NSIT	—%	—	—	—	-$99M	-1,216,592	-100.0%	SOLD

New Positions

Symbol	Value	% Port
KKR	$303M	5.64%
SPOT	$174M	3.23%
WIX	$94M	1.75%

Sold Out Positions

Symbol	Value	% Port
NSIT	—	—%

View SEC EDGAR Filings for ValueAct Holdings, L.P. →