Jeff Ubben / Mason Morfit
ValueAct Holdingsas of 2026 Q1· $5.71B portfolio · 18 positions
Portfolio value · last 8 quarters · $3.56B → $5.71B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| V | $700.06M | 12.3% | Add +35% |
| AMZN | $600.78M | 10.5% | Trim -15% |
| CRM | $558.98M | 9.8% | Hold |
| BLK | $525.19M | 9.2% | Trim -21% |
| META | $523.88M | 9.2% | Trim -13% |
| RKT | $402.06M | 7.0% | Trim -28% |
| TOST | $341.86M | 6.0% | Add +61% |
| LLYVK | $335.15M | 5.9% | Hold |
| RBLX | $330.80M | 5.8% | Hold |
| KKR | $303.37M | 5.3% | New |
| MDB | $254.02M | 4.4% | Trim -26% |
| SSD | $239.93M | 4.2% | Trim -5% |
| SPOTIFY TECHNOLOGY S A | $173.84M | 3.0% | New |
| LLYVA | $162.85M | 2.9% | Hold |
| LYV | $95.27M | 1.7% | Trim -24% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.