SEC Form 13F-HR · institutional holdings · free

ValueAct Holdings 13F holdings

The latest 13F-HR filed by ValueAct Holdings covers the period ending 2026-06-30, with 18 reported positions. The largest positions by reported value are below, as filed.

CIK 0001418814 · accession 0001418814-26-000003 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table

Period

2026-06-30

Filed

2026-08-14

Positions

Reported value

$5,634,931,372

#	Issuer	Class	CUSIP	Value	Shares	Weight
1	VISA INC	COM CL A	92826C839	$794,682,213	2,316,250	14.1%
2	AMAZON COM INC	COM	023135106	$701,124,778	2,941,700	12.4%
3	ROCKET COS INC	COM CL A	77311W101	$656,283,191	41,668,774	11.6%
4	BLACKROCK INC	COM	09290D101	$559,339,452	581,700	9.9%
5	META PLATFORMS INC	CL A	30303M102	$515,790,007	915,674	9.2%

Positions are folded by CUSIP: this filing lists 18 line items across 18 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What ValueAct Holdings bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"ValueAct Holdings"} over x402 or MPP, $4

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.