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The Analysis of ValueAct Holdings, L.P.'s Holdings & P&L

Currently, ValueAct Holdings, L.P. holds 18 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in N/A (+3.3M shares, valued at $303.4M), V (+598.0K shares, valued at $180.7M), SPOT (+358.5K shares, valued at $173.8M); decreased their positions in DIS (-2.7M shares, valued at $258.1M), RKT (-11.2M shares, valued at $159.1M), N/A (-148.9K shares, valued at $143.2M); initiated new positions in N/A (+3.3M shares, valued at $303.4M), SPOT (+358.5K shares, valued at $173.8M), WIX (+1.1M shares, valued at $94.1M).

1M P&L

+309.8M+7.03%

3M P&L

+286.3M+6.46%

HY P&L

-874.6M-15.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services700.1M

16.0%

2Internet Content & Information697.7M

15.9%

3Software - Infrastructure689.9M

15.7%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

21.4%

2Entertainment2 stocks

14.3%

3Internet Content & Information2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC2.3M shares34.80%2026-03-312026-05-15

AMZN AMAZON COM INC2.9M shares-15.02%2026-03-312026-05-15

CRM SALESFORCE INC3.0M shares0.00%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC546.1K shares-21.42%2026-03-312026-05-15

META META PLATFORMS INC915.7K shares-12.62%2026-03-312026-05-15

RKT ROCKET COS INC28.2M shares-28.35%2026-03-312026-05-15

TOST TOAST INC12.9M shares60.89%2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC3.6M shares-1.19%2026-03-312026-05-15

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RBLX ROBLOX CORP5.8M shares-2.13%2026-03-312026-05-15

KKR & CO INC KKR & CO INC3.3M sharesnew addition2026-03-312026-05-15

MDB MONGODB INC1.0M shares-26.23%2026-03-312026-05-15

SSD SIMPSON MFG INC1.4M shares-5.03%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A358.5K sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC1.8M shares-1.24%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN624.7K shares-24.10%2026-03-312026-05-15

WIX WIX COM LTD1.1M sharesnew addition2026-03-312026-05-15

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DIS DISNEY WALT CO400.2K shares-87.00%2026-03-312026-05-15

CBRE CBRE GROUP INC234.6K shares0.00%2026-03-312026-05-15

VISA INC

34.80%

Shares2.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-15.02%

Shares2.9M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-21.42%

Shares546.1K

Event2026-03-31

Filed2026-05-15