13F Filing
ValueAct Holdings, L.P.
San Francisco-based activist value firm founded in 2000 by Jeff Ubben and now led by CEO/CIO Mason Morfit that takes concentrated long-term stakes in undervalued companies and works constructively from board seats to drive strategic and governance change. Known for 'friendly'/constructivist activism.
Filed2026.08.14
FilingCurrent Portfolio
$5.63B
Previous Portfolio
$5.71B
Change
−1.36%
Holdings
VVISA INC$794.7M14.10%
AMZNAMAZON COM INCIncreased$701.1M12.44%
RKTROCKET COS INCIncreased$656.3M11.65%
BLKBLACKROCK INCIncreased$559.3M9.93%
METAMETA PLATFORMS INC$515.8M9.15%
CRMSALESFORCE INC$469.1M8.33%
TOSTTOAST INCIncreased$393.2M6.98%
KKRKKR & CO INCIncreased$326.6M5.80%
SPOTSPOTIFY TECHNOLOGY S AIncreased$241.9M4.29%
LLYVKLIBERTY LIVE HOLDINGS INCReduced$229.5M4.07%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  V VISA INC | 14.10% | — | $794.7M | 2,316,250 | 0 | Financials |
| 2 |  AMZN AMAZON COM INC | 12.44% | Increased | $701.1M | 2,941,700 | +57,100 | Consumer Discretionary |
| 3 |  RKT ROCKET COS INC | 11.65% | Increased | $656.3M | 41,668,774 | +13,454,050 | Financials |
| 4 |  BLK BLACKROCK INC | 9.93% | Increased | $559.3M | 581,700 | +35,600 | Financials |
| 5 |  META META PLATFORMS INC | 9.15% | — | $515.8M | 915,674 | 0 | Communication Services |
| 6 |  CRM SALESFORCE INC | 8.33% | — | $469.1M | 2,994,509 | 0 | Information Technology |
| 7 |  TOST TOAST INC | 6.98% | Increased | $393.2M | 14,134,038 | +1,238,600 | Information Technology |
| 8 |  KKR KKR & CO INC | 5.80% | Increased | $326.6M | 3,558,200 | +278,500 | Financials |
| 9 |  SPOT SPOTIFY TECHNOLOGY S A | 4.29% | Increased | $241.9M | 526,800 | +168,300 | Information Technology |
| 10 |  LLYVK LIBERTY LIVE HOLDINGS INC | 4.07% | Reduced | $229.5M | 2,172,388 | −1,388,820 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
Current 0.55%
+2,154,800Shares
Additional Buy
+1.98%
+57,100Shares
+47.68%
+13,454,050Shares
+6.52%
+35,600Shares
+9.60%
+1,238,600Shares
+8.49%
+278,500Shares
Sell Positions
Full Exit
Full Exit
0Shares
Partial Exit
−39.00%
−1,388,820Shares
−40.59%
−567,400Shares
−46.19%
−2,701,200Shares
−55.82%
−991,956Shares
−84.03%
−872,100Shares
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