ValueAct Holdings, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
16%
Of book traded, QoQ
Positions
18
Long U.S. equities
Top 10 Concentration
81%
Of reported value
QoQ Change
$-1.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$9.8B
Form ADV, as of Mar 2024
● 100% discretionary ($9.8B)
By client type
13F AUM over time
$5.7B
Q1 ’26 · 13F AUM
▼ 41%
52 quarters
Sector Breakdown
Latest filingFinancials39.8% · $2.3B
Communication Services26.0% · $1.5B
Information Technology14.2% · $813.0M
Consumer Discretionary10.5% · $600.8M
Unclassified4.7% · $267.9M
Industrials4.2% · $239.9M
Real Estate0.6% · $31.8M
★ Position spotlightV
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.32MSH | $700.1M | ~$302.24 | $336.23 | ▲11.2% | 12.3% | ▲ 34.8% | Added | |
| 2.88MSH | $600.8M | ~$208.27 | $232.69 | ▲11.7% | 10.5% | ▼ 15.0% | Reduced | |
| 2.99MSH | $559.0M | ~$186.67 | $158.37 | ▼15.2% | 9.8% | — | Unchanged | |
| 546KSH | $525.2M | ~$961.71 | $964.71 | ▲0.3% | 9.2% | ▼ 21.4% | Reduced | |
| 916KSH | $523.9M | ~$572.13 | $550.25 | ▼3.8% | 9.2% | ▼ 12.6% | Reduced | |
| 28.21MSH | $402.1M | ~$14.25 | $15.00 | ▲5.3% | 7.0% | ▼ 28.4% | Reduced | |
| 12.90MSH | $341.9M | ~$26.51 | $27.08 | ▲2.2% | 6.0% | ▲ 60.9% | Added | |
| 3.56MSH | $335.1M | ~$94.11 | $103.82 | ▲10.3% | 5.9% | ▼ 1.2% | Reduced | |
| 5.85MSH | $330.8M | ~$56.56 | $47.56 | ▼15.9% | 5.8% | ▼ 2.1% | Reduced | |
| 3.28MSH | $303.4M | ~$92.50 | $90.13 | ▼2.6% | 5.3% | New | New | |
| 1.04MSH | $254.0M | ~$244.77 | $314.01 | ▲28.3% | 4.4% | ▼ 26.2% | Reduced | |
| 1.40MSH | $239.9M | ~$171.62 | $210.06 | ▲22.4% | 4.2% | ▼ 5.0% | Reduced | |
| 359KSH | $173.8M | ~$484.91 | — | — | 3.0% | New | New | |
| 1.78MSH | $162.9M | ~$91.64 | $99.63 | ▲8.7% | 2.9% | ▼ 1.2% | Reduced | |
| 625KSH | $95.3M | ~$152.51 | $179.46 | ▲17.7% | 1.7% | ▼ 24.1% | Reduced | |
| 1.10MSH | $94.1M | ~$85.57 | — | — | 1.6% | New | New | |
| 400KSH | $38.6M | ~$96.38 | $98.79 | ▲2.5% | 0.7% | ▼ 87.0% | Reduced | |
| 235KSH | $31.8M | ~$135.46 | $137.40 | ▲1.4% | 0.6% | — | Unchanged |
VAdded
$700.1M· 12.3%· 2.32M SH· ▲ 34.8%· cost $302.24· last $336.23· ▲11.2%
AMZNReduced
$600.8M· 10.5%· 2.88M SH· ▼ 15.0%· cost $208.27· last $232.69· ▲11.7%
CRMUnchanged
$559.0M· 9.8%· 2.99M SH· —· cost $186.67· last $158.37· ▼15.2%
BLKReduced
$525.2M· 9.2%· 546K SH· ▼ 21.4%· cost $961.71· last $964.71· ▲0.3%
METAReduced
$523.9M· 9.2%· 916K SH· ▼ 12.6%· cost $572.13· last $550.25· ▼3.8%
RKTReduced
$402.1M· 7.0%· 28.21M SH· ▼ 28.4%· cost $14.25· last $15.00· ▲5.3%
TOSTAdded
$341.9M· 6.0%· 12.90M SH· ▲ 60.9%· cost $26.51· last $27.08· ▲2.2%
LLYVKReduced
$335.1M· 5.9%· 3.56M SH· ▼ 1.2%· cost $94.11· last $103.82· ▲10.3%
RBLXReduced
$330.8M· 5.8%· 5.85M SH· ▼ 2.1%· cost $56.56· last $47.56· ▼15.9%
KKRNew
$303.4M· 5.3%· 3.28M SH· New· cost $92.50· last $90.13· ▼2.6%
MDBReduced
$254.0M· 4.4%· 1.04M SH· ▼ 26.2%· cost $244.77· last $314.01· ▲28.3%
SSDReduced
$239.9M· 4.2%· 1.40M SH· ▼ 5.0%· cost $171.62· last $210.06· ▲22.4%
New
$173.8M· 3.0%· 359K SH· New· cost $484.91
LLYVAReduced
$162.9M· 2.9%· 1.78M SH· ▼ 1.2%· cost $91.64· last $99.63· ▲8.7%
LYVReduced
$95.3M· 1.7%· 625K SH· ▼ 24.1%· cost $152.51· last $179.46· ▲17.7%
New
$94.1M· 1.6%· 1.10M SH· New· cost $85.57
DISReduced
$38.6M· 0.7%· 400K SH· ▼ 87.0%· cost $96.38· last $98.79· ▲2.5%
CBREUnchanged
$31.8M· 0.6%· 235K SH· —· cost $135.46· last $137.40· ▲1.4%