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SEC filer: ValueAct Holdings, L.P. · quarter ending 2026-03-31 · filed 2026-05-15 · $5.71B across 17 reported positions
| ROCKET COS INC | TRIMMED | 39,380,652 → 28,214,724 sh | $360.3M |
| MDB | TRIMMED | 1,406,800 → 1,037,800 sh | $336.4M |
| DISNEY WALT CO | TRIMMED | 3,077,931 → 400,231 sh | $311.6M |
| KKR & CO INC | NEW POSITION | 0 → 3,279,700 sh | $303.4M |
| SPOTIFY TECHNOLOGY S A | NEW POSITION | 0 → 358,500 sh | $173.8M |
| NSIT | EXITED | 1,216,592 → 0 sh | $99.1M |
| V | ADDED | 1,718,250 → 2,316,250 sh | $97.5M |
| WIX COM LTD | NEW POSITION | 0 → 1,099,370 sh | $94.1M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 12.3% | $700.1M | 2,316,250 | SHARES |
| 2 | AMZNAMAZON COM INC | 10.5% | $600.8M | 2,884,600 | SHARES |
| 3 | CRMSALESFORCE INC | 9.8% | $559.0M | 2,994,509 | SHARES |
| 4 | BLKBLACKROCK INC | 9.2% | $525.2M | 546,100 | SHARES |
| 5 | METAMETA PLATFORMS INC | 9.2% | $523.9M | 915,674 | SHARES |
| 6 | LLYVALIBERTY LIVE HOLDINGS INC | 8.7% | $498.0M | 5,338,283 | SHARES |
| 7 | ROCKET COS INC |
| 7.0% |
| $402.1M |
| 28,214,724 |
| SHARES |
| 8 | TOSTTOAST INC | 6.0% | $341.9M | 12,895,438 | SHARES |
| 9 | RBLXROBLOX CORP | 5.8% | $330.8M | 5,848,621 | SHARES |
| 10 | KKR & CO INCno ticker match — as filed | 5.3% | $303.4M | 3,279,700 | SHARES |
| 11 | MDBMONGODB INC | 4.4% | $254.0M | 1,037,800 | SHARES |
| 12 | SIMPSON MFG INCno ticker match — as filed | 4.2% | $239.9M | 1,398,042 | SHARES |
| 13 | SPOTIFY TECHNOLOGY S Ano ticker match — as filed | 3.0% | $173.8M | 358,500 | SHARES |
| 14 | LIVE NATION ENTERTAINMENT INno ticker match — as filed | 1.7% | $95.3M | 624,666 | SHARES |
| 15 | WIX COM LTDno ticker match — as filed | 1.6% | $94.1M | 1,099,370 | SHARES |
| 16 | DISNEY WALT COno ticker match — as filed | 0.7% | $38.6M | 400,231 | SHARES |
| 17 | CBRECBRE GROUP INC | 0.6% | $31.8M | 234,591 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.