StockScan > Holders > Valueact Holdings

Valueact Holdings's Portfolio and 13F Filing

Value: $13.55B
CIK: 0001418814
Phone: 415-362-3700
Address: One Letterman Drive, San Francisco, CA (94129)
Latest 13F Filing: 2026-08-14
Valueact Holdings's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 VISA Inc. V $396.06 N/A 2,316,250 $917,373,975 6.77%
2 Amazon.Com Inc AMZN $258.58 N/A 2,941,700 $760,664,786 5.61%
3 Salesforce, Inc. CRM $238.01 N/A 2,994,509 $712,723,087 5.26%
4 Meta Platforms, Inc. Class A Common Stock META $762.50 N/A 915,674 $698,201,425 5.15%
5 Blackrock, Inc. BLK $1,066.12 N/A 581,700 $620,162,004 4.58%
6 Rocket Companies, Inc. RKT $10.83 N/A 41,668,774 $451,272,822 3.33%
7 Toast, Inc. TOST $30.89 N/A 14,134,038 $436,600,434 3.22%
8 KKR & Co. Inc. KKR $87.16 N/A 3,558,200 $310,132,712 2.29%
9 Spotify Technology S.A. SPOT $527.45 N/A 526,800 $277,860,660 2.05%
10 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock LLYVK $98.40 N/A 2,172,388 $213,762,979 1.58%
11 Roblox Corporation RBLX $49.51 N/A 3,147,421 $155,828,814 1.15%
12 Simpson Manufacturing Co., Inc. SSD $172.19 N/A 830,642 $143,028,246 1.06%
13 CBRE GROUP, INC. CBRE $129.67 N/A 992,391 $128,683,341 0.95%
14 WIX.com Ltd. WIX $71.74 N/A 1,099,370 $78,868,804 0.58%
15 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock LLYVA $95.50 N/A 785,119 $74,978,865 0.55%
16 MongoDB, Inc. Class A MDB $373.07 N/A 165,700 $61,817,699 0.46%
17 Live Nation Entertainment Inc. LYV $171.32 N/A 302,066 $51,749,947 0.38%
18 PayPay Corporation American Depository Shares PAYP $15.28 N/A 2,154,800 $32,914,570 0.24%
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