Jeffrey Ubben - ValueAct Holdings 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio is valued at approximately $5.63B across 15 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by VISA INC (V), AMAZON COM INC (AMZN), ROCKET COS INC (RKT), BLACKROCK INC (BLK), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
ValueAct Holdings's stock portfolio spans 15 holdings across 7 sectors, with a total market value of $5.63B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 91% of the total portfolio value. VISA INC remains the single largest position at 14.1% of all equity investments.
Complete Holdings
Showing 15 of 15 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 14.10% | 2,316,250 | - | - | $794.68M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.44% | 2,941,700 | +57,100 | +1.98% | $701.12M |
| ROCKET COS INC | RKT | Financial Services | 11.65% | 41,668,774 | +13,454,050 | +47.68% | $656.28M |
| BLACKROCK INC | BLK | Other | 9.93% | 581,700 | +35,600 | +6.52% | $559.34M |
| META PLATFORMS INC | META | Communication Services | 9.15% | 915,674 | - | - | $515.79M |
| SALESFORCE INC | CRM | Technology | 8.33% | 2,994,509 | - | - | $469.12M |
| TOAST INC | TOST | Technology | 6.98% | 14,134,038 | +1,238,600 | +9.60% | $393.21M |
| KKR & CO INC | KKR | Financial Services | 5.80% | 3,558,200 | +278,500 | +8.49% | $326.57M |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.29% | 526,800 | +168,300 | +46.95% | $241.87M |
| SIMPSON MFG INC | SSD | Basic Materials | 3.09% | 830,642 | -567,400 | -40.59% | $173.89M |
| ROBLOX CORP | RBLX | Communication Services | 3.04% | 3,147,421 | -2,701,200 | -46.19% | $171.16M |
| CBRE GROUP INC | CBRE | Real Estate | 2.37% | 992,391 | +757,800 | +323.03% | $133.67M |
| MONGODB INC | MDB | Technology | 0.99% | 165,700 | -872,100 | -84.03% | $55.66M |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.98% | 302,066 | -322,600 | -51.64% | $55.31M |
| WIX COM LTD | WIX | Other | 0.84% | 1,099,370 | - | - | $47.38M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 33.57% | $1.78B |
| Technology | 17.34% | $917.99M |
| Other | 16.03% | $848.59M |
| Communication Services | 14.02% | $742.26M |
| Consumer Cyclical | 13.24% | $701.12M |
| Basic Materials | 3.28% | $173.89M |
| Real Estate | 2.52% | $133.67M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio holds 15 securities valued at $5.30B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.