Hedge fund
ValueAct Holdings
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$5.7B
Positions
18
Concentration
Concentrated
Top holding
12%V
Top 5
51%of book
Top 10
81%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | VISAV | 12.26% | ↗Added 34.80% | 2.3M shares · $302.24 $700.1M |
| 2 | AMAZON COMAMZN | 10.52% | ↘Reduced 15.02% | 2.9M shares · $208.27 $600.8M |
| 3 | SALESFORCECRM | 9.79% | 3.0M shares · $186.67 $559.0M | |
| 4 | BLACKROCKBLK | 9.19% | ↘Reduced 21.42% | 546.1K shares · $961.71 $525.2M |
| 5 | META PLATFORMSMETA | 9.17% | ↘Reduced 12.62% | 915.7K shares · $572.13 $523.9M |
| 6 | ROCKET COSRKT | 7.04% | ↘Reduced 28.35% | 28.2M shares · $14.25 $402.1M |
| 7 | TOASTTOST | 5.98% | ↗Added 7.26% | 12.9M shares · $26.51 $341.9M |
| 8 | LIBERTY LIVELLYVK | 5.87% | ↘Reduced 1.19% | 3.6M shares · $94.11 $335.1M |
| 9 | ROBLOX CORPRBLX | 5.79% | ↘Reduced 2.13% | 5.8M shares · $56.56 $330.8M |
| 10 | KKRKKR | 5.31% | ↗Added 171.68% | 3.3M shares · $92.50 $303.4M |
| 11 | MONGODBMDB | 4.45% | ↘Reduced 26.23% | 1.0M shares · $244.77 $254.0M |
| 12 | SIMPSON MFGSSD | 4.20% | ↘Reduced 5.03% | 1.4M shares · $171.62 $239.9M |
| 13 | SPOTIFY TECHNOLOGY S ASPOT | 3.04% | ↗Added 5.98% | 358.5K shares · $484.91 $173.8M |
| 14 | LIBERTY LIVELLYVA | 2.85% | ↘Reduced 1.24% | 1.8M shares · $91.64 $162.9M |
| 15 | LIVE NATION ENTERTAINMENT INLYV | 1.67% | ↘Reduced 24.10% | 624.7K shares · $152.51 $95.3M |
| 16 | WIX COMWIX | 1.65% | ↗Buy | 1.1M shares · $85.57 $94.1M |
| 17 | DISNEY WALTDIS | 0.68% | ↘Reduced 87.00% | 400.2K shares · $96.38 $38.6M |
| 18 | CBRECBRE | 0.56% | 234.6K shares · $135.46 $31.8M | |
| 18 positions | 100.00% | $5.7B |