ValueAct Holdings
CIK 0001418814 · SEC 13F-HR filings · 18 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| CBRE | 234,591 | $32M | 0 | $-6M | Shares | |
| DIS | 400,231 | $39M | -2.7M | $-312M | Shares | |
| WIX | 1,099,370 | $94M | New | $94M | NEW POSITIONShares | |
| LYV | 624,666 | $95M | -198K | $-22M | Shares | |
| LLYVA | 1,777,075 | $163M | -22K | $16M | Shares | |
| SPOT | 358,500 | $174M | New | $174M | NEW POSITIONShares | |
| SSD | 1,398,042 | $240M | -74K | $2M | Shares | |
| MDB | 1,037,800 | $254M | -369K | $-336M | Shares | |
| KKR | 3,279,700 | $303M | New | $303M | NEW POSITIONShares | |
| RBLX | 5,848,621 | $331M | -127K | $-153M | Shares | |
| LLYVK | 3,561,208 | $335M | -43K | $35M | Shares | |
| TOST | 12,895,438 | $342M | +4.9M | $57M | Shares | |
| RKT | 28,214,724 | $402M | -11.2M | $-360M | Shares | |
| META | 915,674 | $524M | -132K | $-168M | Shares | |
| BLK | 546,100 | $525M | -149K | $-219M | Shares | |
| CRM | 2,994,509 | $559M | 0 | $-234M | Shares | |
| AMZN | 2,884,600 | $601M | -510K | $-183M | Shares | |
| V | 2,316,250 | $700M | +598K | $97M | Shares |