Jeffrey Ubben - ValueAct Holdings 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the ValueAct Holdings portfolio holdings is valued at approximately $5,712,466,529.00 featuring 16 publicly traded holdings. This in-depth profile highlights the top investments led by VISA INC (V), AMAZON COM INC (AMZN), SALESFORCE INC (CRM), BLACKROCK INC (BLK), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ValueAct Holdings's stock portfolio spans 16 holdings across 7 sectors, with a total market value of $5,712,466,529.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 87% of the total portfolio value. VISA INC remains the single largest position at 12.3% of all equity investments.
Complete Holdings
Showing 16 of 16 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | Financial Services | 12.26% | 2,316,250 | +598,000 | +34.80% | $700,063,400.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 10.52% | 2,884,600 | -509,700 | -15.02% | $600,775,642.00 |
| 3 | SALESFORCE INC | CRM | Technology | 9.79% | 2,994,509 | - | - | $558,984,995.00 |
| 4 | BLACKROCK INC | BLK | Other | 9.19% | 546,100 | -148,900 | -21.42% | $525,189,831.00 |
| 5 | META PLATFORMS INC | META | Communication Services | 9.17% | 915,674 | -132,300 | -12.62% | $523,884,566.00 |
| 6 | ROCKET COS INC | RKT | Financial Services | 7.04% | 28,214,724 | -11,165,928 | -28.35% | $402,059,817.00 |
| 7 | TOAST INC | TOST | Technology | 5.98% | 12,895,438 | +4,880,161 | +60.89% | $341,858,061.00 |
| 8 | ROBLOX CORP | RBLX | Communication Services | 5.79% | 5,848,621 | -127,200 | -2.13% | $330,798,004.00 |
| 9 | KKR & CO INC | KKR | Financial Services | 5.31% | 3,279,700 | +2,072,492 | +171.68% | $303,372,250.00 |
| 10 | MONGODB INC | MDB | Technology | 4.45% | 1,037,800 | -369,000 | -26.23% | $254,022,306.00 |
| 11 | SIMPSON MFG INC | SSD | Basic Materials | 4.20% | 1,398,042 | -74,100 | -5.03% | $239,931,968.00 |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.04% | 358,500 | -318,053 | -47.01% | $173,840,235.00 |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.67% | 624,666 | -198,400 | -24.10% | $95,267,812.00 |
| 14 | WIX COM LTD | WIX | Other | 1.65% | 1,099,370 | +1,099,370 | +100.00% | $94,069,243.00 |
| 15 | DISNEY WALT CO | DIS | Communication Services | 0.68% | 400,231 | -2,677,700 | -87.00% | $38,574,264.00 |
| 16 | CBRE GROUP INC | CBRE | Real Estate | 0.56% | 234,591 | - | - | $31,777,697.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 26.95% | $1,405,495,467.00 |
| Technology | 22.15% | $1,154,865,362.00 |
| Communication Services | 18.96% | $988,524,646.00 |
| Other | 15.21% | $793,099,309.00 |
| Consumer Cyclical | 11.52% | $600,775,642.00 |
| Basic Materials | 4.60% | $239,931,968.00 |
| Real Estate | 0.61% | $31,777,697.00 |
Portfolio insights
As of Mar 31, 2026, the ValueAct Holdings portfolio holds 16 securities valued at $5,214,470,091.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.