Jeff Ubben / Mason Morfit
ValueAct Holdingsas of 2026 Q2· $5.63B portfolio · 18 positions
Portfolio value · last 8 quarters · $3.94B → $5.63B
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 | $794.68M | 14.1% | Hold |
| AMZN | $701.12M | 12.4% | Hold |
| RKT | $656.28M | 11.6% | Add +48% |
| BLK | $559.34M | 9.9% | Add +7% |
| META | $515.79M | 9.2% | Hold |
| CRM | $469.12M | 8.3% | Hold |
| TOST | $393.21M | 7.0% | Add +10% |
| KKR | $326.57M | 5.8% | Add +8% |
| SPOTIFY TECHNOLOGY S A | $241.87M | 4.3% | Add +47% |
| LLYVK | $229.49M | 4.1% | Trim -39% |
| SSD | $173.89M | 3.1% | Trim -41% |
| RBLX | $171.16M | 3.0% | Trim -46% |
| CBRE | $133.67M | 2.4% | Add +323% |
| LLYVA | $79.50M | 1.4% | Trim -56% |
| MDB | $55.66M | 1.0% | Trim -84% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.