Jeffrey Ubben - ValueAct Holdings Portfolio Stock Holdings
ValueAct Holdings disclosed 18 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include VISA INC, AMAZON COM INC, and SALESFORCE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $5.7B
Holdings by Sector
ValueAct Holdings Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 12.26% | 2,316,250 | +598,000 | +34.80% | $700,063,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.52% | 2,884,600 | -509,700 | -15.02% | $600,775,642 |
| SALESFORCE INC | CRM | Technology | 9.79% | 2,994,509 | - | - | $558,984,995 |
| BLACKROCK INC | BLK | Other | 9.19% | 546,100 | -148,900 | -21.42% | $525,189,831 |
| META PLATFORMS INC | META | Communication Services | 9.17% | 915,674 | -132,300 | -12.62% | $523,884,566 |
| ROCKET COS INC | RKT | Financial Services | 7.04% | 28,214,724 | -11,165,928 | -28.35% | $402,059,817 |
| TOAST INC | TOST | Technology | 5.98% | 12,895,438 | +4,880,161 | +60.89% | $341,858,061 |
| ROBLOX CORP | RBLX | Communication Services | 5.79% | 5,848,621 | -127,200 | -2.13% | $330,798,004 |
| KKR & CO INC | KKR | Financial Services | 5.31% | 3,279,700 | +2,072,492 | +171.68% | $303,372,250 |
| MONGODB INC | MDB | Technology | 4.45% | 1,037,800 | -369,000 | -26.23% | $254,022,306 |
| SIMPSON MFG INC | SSD | Basic Materials | 4.20% | 1,398,042 | -74,100 | -5.03% | $239,931,968 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.04% | 358,500 | -318,053 | -47.01% | $173,840,235 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.67% | 624,666 | -198,400 | -24.10% | $95,267,812 |
| WIX COM LTD | WIX | Other | 1.65% | 1,099,370 | +1,099,370 | +100.00% | $94,069,243 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 400,231 | -2,677,700 | -87.00% | $38,574,264 |
| CBRE GROUP INC | CBRE | Real Estate | 0.56% | 234,591 | - | - | $31,777,697 |