ValueAct Holdings, L.P.: 13F holdings
CIK 14188142026Q2
| Positions | 18 |
|---|---|
| Reported value | $5.6bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| V VISA INC | 2,316,250 | $794.7m | 14.1% |
| AMZN AMAZON COM INC | 2,941,700 | $701.1m | 12.4% |
| RKT ROCKET COS INC | 41,668,774 | $656.3m | 11.6% |
| BLK BLACKROCK INC | 581,700 | $559.3m | 9.9% |
| META META PLATFORMS INC | 915,674 | $515.8m | 9.2% |
| CRM SALESFORCE INC | 2,994,509 | $469.1m | 8.3% |
| TOST TOAST INC | 14,134,038 | $393.2m | 7.0% |
| KKR KKR & CO INC | 3,558,200 | $326.6m | 5.8% |
| SPOTIFY TECHNOLOGY S A | 526,800 | $241.9m | 4.3% |
| LIBERTY LIVE HOLDINGS INC | 2,172,388 | $229.5m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1418814")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.