Jeffrey Ubben - ValueAct Holdings Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, ValueAct Holdings disclosed 15 stock positions valued at approximately $5.63B as of quarter-end June 30, 2026. The largest holdings include VISA INC, AMAZON COM INC, and ROCKET COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $5.63B
Holdings by Sector
ValueAct Holdings Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 14.10% | 2,316,250 | - | - | $794,682,213 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.44% | 2,941,700 | +57,100 | +1.98% | $701,124,778 |
| ROCKET COS INC | RKT | Financial Services | 11.65% | 41,668,774 | +13,454,050 | +47.68% | $656,283,191 |
| BLACKROCK INC | BLK | Other | 9.93% | 581,700 | +35,600 | +6.52% | $559,339,452 |
| META PLATFORMS INC | META | Communication Services | 9.15% | 915,674 | - | - | $515,790,007 |
| SALESFORCE INC | CRM | Technology | 8.33% | 2,994,509 | - | - | $469,119,780 |
| TOAST INC | TOST | Technology | 6.98% | 14,134,038 | +1,238,600 | +9.60% | $393,208,937 |
| KKR & CO INC | KKR | Financial Services | 5.80% | 3,558,200 | +278,500 | +8.49% | $326,571,596 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.29% | 526,800 | +168,300 | +46.95% | $241,869,684 |
| SIMPSON MFG INC | SSD | Basic Materials | 3.09% | 830,642 | -567,400 | -40.59% | $173,894,903 |
| ROBLOX CORP | RBLX | Communication Services | 3.04% | 3,147,421 | -2,701,200 | -46.19% | $171,156,754 |
| CBRE GROUP INC | CBRE | Real Estate | 2.37% | 992,391 | +757,800 | +323.03% | $133,665,144 |
| MONGODB INC | MDB | Technology | 0.99% | 165,700 | -872,100 | -84.03% | $55,658,630 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.98% | 302,066 | -322,600 | -51.64% | $55,311,305 |
| WIX COM LTD | WIX | Other | 0.84% | 1,099,370 | - | - | $47,384,496 |
Showing 15 of 15 holdings in the latest reporting period.