StockDriftsStockDriftsTop 17 Valueact Holdings L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14.1% | 2.32M | $794.7M | +0.00%(+0) | $324.55(+12.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.44% | 2.94M | $701.1M | +1.98%(+57.10K) | $205.88(+27.58%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 11.65% | 41.67M | $656.3M | +47.68%(+13.45M) | $15.66(-5.72%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 9.93% | 581.7K | $559.3M | +6.52%(+35.60K) | $1107.68(+5.96%) | 2026-06-30 | |
| META | META PLATFORMS INC | 9.15% | 915.7K | $515.8M | +0.00%(+0) | $628.18(-6.10%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 8.33% | 2.99M | $469.1M | +0.00%(+0) | $176.98(+10.86%) | 2026-06-30 | |
| TOST | TOAST INC | 6.98% | 14.13M | $393.2M | +9.60%(+1.24M) | $32.09(+8.29%) | 2026-06-30 | |
| KKR | KKR & CO INC | 5.8% | 3.56M | $326.6M | +8.49%(+278.50K) | $108.51(+5.07%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.29% | 526.8K | $241.9M | +46.95%(+168.30K) | $511.81(+0.20%) | 2026-06-30 | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4.07% | 2.17M | $229.5M | -39.00%(-1.39M) | $57.39(+89.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.70% | +50.88% | +8.54% | +50.64% |
| Top 20 Holdings Unweighted | +23.07% | +86.42% | +14.30% | +95.05% |
Valueact Holdings L P reports $5.63B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are V (14.1%), AMZN (12.4%) and RKT (11.7%). The top 20 holdings account for 99.46% of reported assets. Its disclosed equity book has returned +50.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valueact Holdings L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418814). View Valueact Holdings L P’s 13F filings on SEC