ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2026-06-30

Filed on 2026-08-14 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Visa Inc

2,316,250 sh

$794,682

Amazon.com Inc

2,941,700 sh

57,100 sh
2%

$701,125

$100,349

Rocket Cos. Inc.

41,668,774 sh

13,454,050 sh
48%

$656,283

$254,223

BLACKROCK INC COM Stock

581,700 sh

35,600 sh
7%

$559,339

$34,149

Meta Platforms, Inc.

915,674 sh

$515,790

Salesforce.com Inc

2,994,509 sh

$469,120

Toast Inc.

14,134,038 sh

1,238,600 sh
10%

$393,209

$51,351

KKR & Co. Inc.

3,558,200 sh

278,500 sh
8%

$326,572

$23,200

SPOTIFY TECHNOLOGY S A SHS

526,800 sh

168,300 sh
47%

$241,870

$68,030

Liberty Live Holdings Inc C Com

2,172,388 sh

-1,388,820 sh
-39%

$229,491

-$105,654

Simpson Manufacturing Co. Inc.

830,642 sh

-567,400 sh
-41%

$173,895

-$66,037

ROBLOX Corp.

3,147,421 sh

-2,701,200 sh
-46%

$171,157

-$159,641

CBRE Group Inc

992,391 sh

757,800 sh
323%

$133,665

$101,887

Liberty Live Holdings Inc A Com

785,119 sh

-991,956 sh
-56%

$79,501

-$83,350

MongoDB Inc.

165,700 sh

-872,100 sh
-84%

$55,659

-$198,363

Live Nation Entertainment Inc

302,066 sh

-322,600 sh
-52%

$55,311

-$39,957

WIX COM LTD SHS

1,099,370 sh

$47,384

PAYPAY CORP SPONSORED ADS

2,154,800 sh

2,154,800 sh
NEW

$30,878

Walt Disney Co.

0 sh

-400,231 sh
-100%

-$38,574