ValueAct Holdings 13F filings

Manager(s): Jeff Ubben

Holdings as of 2026-03-31

Filed on 2026-05-15 under CIK 1418814

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Visa Inc

2,316,250 sh

598,000 sh
35%

$700,063

$97,456

Amazon.com Inc

2,884,600 sh

-509,700 sh
-15%

$600,776

-$182,696

Salesforce.com Inc

2,994,509 sh

$558,985

BLACKROCK INC COM Stock

546,100 sh

-148,900 sh
-21%

$525,190

-$218,696

Meta Platforms, Inc.

915,674 sh

-132,300 sh
-13%

$523,885

-$167,872

Rocket Cos. Inc.

28,214,724 sh

-11,165,928 sh
-28%

$402,060

-$360,349

Toast Inc.

12,895,438 sh

4,880,161 sh
61%

$341,858

$57,236

Liberty Live Holdings Inc C Com

3,561,208 sh

-42,780 sh
-1%

$335,145

$35,437

ROBLOX Corp.

5,848,621 sh

-127,200 sh
-2%

$330,798

-$153,423

KKR & Co. Inc.

3,279,700 sh

3,279,700 sh
NEW

$303,372

MongoDB Inc.

1,037,800 sh

-369,000 sh
-26%

$254,022

-$336,398

Simpson Manufacturing Co. Inc.

1,398,042 sh

-74,100 sh
-5%

$239,932

$2,225

SPOTIFY TECHNOLOGY S A SHS

358,500 sh

358,500 sh
NEW

$173,840

Liberty Live Holdings Inc A Com

1,777,075 sh

-22,244 sh
-1%

$162,851

$16,207

Live Nation Entertainment Inc

624,666 sh

-198,400 sh
-24%

$95,268

-$22,019

WIX COM LTD SHS

1,099,370 sh

1,099,370 sh
NEW

$94,069

Walt Disney Co.

400,231 sh

-2,677,700 sh
-87%

$38,574

-$311,602

CBRE Group Inc

234,591 sh

$31,778

Insight Enterprises Inc

0 sh

-1,216,592 sh
-100%

-$99,116