Jeffrey Ubben - ValueAct Holdings Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the ValueAct Holdings portfolio balances reported a total equity value of $5.71B across 18 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight VISA INC (V) as the single largest position, accounting for 12.3% of total equity value, followed by AMAZON COM INC (AMZN), SALESFORCE INC (CRM), BLACKROCK INC (BLK), and others. Collectively, the top five holdings represent 50.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.