Jeffrey Ubben - ValueAct Holdings Portfolio Holdings
As of Dec 31, 2025, the ValueAct Holdings portfolio holdings is valued at approximately $7,025,028,860.00 featuring 14 publicly traded holdings. This in-depth profile highlights the top investments led by SALESFORCE INC (CRM), AMAZON COM INC (AMZN), ROCKET COS INC (RKT), BLACKROCK INC (BLK), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ValueAct Holdings's stock portfolio spans 14 holdings across 7 sectors, with a total market value of $7,025,028,860.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 93% of the total portfolio value. SALESFORCE INC remains the single largest position at 11.3% of all equity investments.
Complete Holdings
Showing 14 of 14 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | Technology | 11.29% | 2,994,509 | +96,000 | +3.31% | $793,275,379.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 11.15% | 3,394,300 | -106,200 | -3.03% | $783,472,326.00 |
| 3 | ROCKET COS INC | RKT | Financial Services | 10.85% | 39,380,652 | +13,985,025 | +55.07% | $762,409,423.00 |
| 4 | BLACKROCK INC | BLK | Other | 10.59% | 695,000 | +695,000 | +100.00% | $743,886,300.00 |
| 5 | META PLATFORMS INC | META | Communication Services | 9.85% | 1,047,974 | +279,300 | +36.34% | $691,757,158.00 |
| 6 | VISA INC | V | Financial Services | 8.58% | 1,718,250 | +152,400 | +9.73% | $602,607,458.00 |
| 7 | MONGODB INC | MDB | Technology | 8.40% | 1,406,800 | -711,400 | -33.59% | $590,419,892.00 |
| 8 | ROBLOX CORP | RBLX | Communication Services | 6.89% | 5,975,821 | +1,692,600 | +39.52% | $484,220,776.00 |
| 9 | DISNEY WALT CO | DIS | Communication Services | 4.98% | 3,077,931 | -1,314,000 | -29.92% | $350,176,210.00 |
| 10 | TOAST INC | TOST | Technology | 4.05% | 8,015,277 | +4,618,077 | +135.94% | $284,622,486.00 |
| 11 | SIMPSON MFG INC | SSD | Basic Materials | 3.38% | 1,472,142 | +264,200 | +21.87% | $237,706,769.00 |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.67% | 823,066 | +182,200 | +28.43% | $117,286,905.00 |
| 13 | INSIGHT ENTERPRISES INC | NSIT | Technology | 1.41% | 1,216,592 | -1,055,147 | -46.45% | $99,115,750.00 |
| 14 | CBRE GROUP INC | CBRE | Real Estate | 0.54% | 234,591 | - | - | $37,719,887.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 26.87% | $1,767,433,507.00 |
| Communication Services | 24.98% | $1,643,441,049.00 |
| Financial Services | 20.75% | $1,365,016,881.00 |
| Consumer Cyclical | 11.91% | $783,472,326.00 |
| Other | 11.31% | $743,886,300.00 |
| Basic Materials | 3.61% | $237,706,769.00 |
| Real Estate | 0.57% | $37,719,887.00 |
Portfolio insights
As of Dec 31, 2025, the ValueAct Holdings portfolio holds 14 securities valued at $6,578,676,719.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.