What stocks does ValueAct Capital own?

As of Q2 2026, ValueAct Capital reported 18 positions with a combined 13F value of $5.6B. Its largest stock positions are V ($794.7M), AMZN ($701.1M) and RKT ($656.3M).

How often does ValueAct Capital update its portfolio?

ValueAct Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does ValueAct Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does ValueAct Capital's portfolio data come from?

From the 13F filings ValueAct Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

ValueAct Holdings, L.P.

Return history

Last 4 years · filing-date model

$100,000 to $196,193

$100,000 in SPY: $199,899.

Total return

+96.2%

Annualized (4Y CAGR)

+18.4%

vs SPY

−0.6 pts/yr

Moves a year

Avg hold

18.2 months

17 filings · quarters -8.3% to +25.1%

All time

+513% since Aug 15, 2013

Fund size $6B today

Nov 14, 2022 to Nov 11, 2026 · min. 88% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New PAYP and exited DIS in Q2 2026.

$5.6B in this filing18 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1VVisa Inc14.10%
$794.7M - 2.3M shares-
2AMZNAmazon Com Inc12.44%
$701.1M - 2.9M shares+2.0%
3RKTRocket Cos Inc11.65%
$656.3M - 41.7M shares+47.7%
4BLKBlackRock Inc9.93%
$559.3M - 582K shares+6.5%
5METAMeta Platforms Inc9.15%
$515.8M - 916K shares-
6CRMSalesforce Inc8.33%
$469.1M - 3.0M shares-
7TOSTToast Inc6.98%
$393.2M - 14.1M shares+9.6%
8KKRKKR & Co Inc5.80%
$326.6M - 3.6M shares+8.5%

#	Stock				At Jun 30	Now
1	VVisa Inc	14.10%	$794.7M	-	$343.09	$427.57 +24.6%
2	AMZNAmazon Com Inc	12.44%	$701.1M	+2.0%	$238.34	$270.92 +13.7%
3	RKTRocket Cos Inc	11.65%	$656.3M	+47.7%	$15.75	$15.20 -3.5%
4	BLKBlackRock Inc	9.93%	$559.3M	+6.5%	$961.56	$1226.31 +27.5%
5	METAMeta Platforms Inc	9.15%	$515.8M	-	$563.29	$629.73 +11.8%
6	CRMSalesforce Inc	8.33%	$469.1M	-	$156.66	$214.78 +37.1%
7	TOSTToast Inc	6.98%	$393.2M	+9.6%	$27.82	$33.74 +21.3%
8	KKRKKR & Co Inc	5.80%	$326.6M	+8.5%	$91.78	$100.05 +9.0%

10 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 10 holdings

What is missing

Top 10 concentration: 87%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (3)

Common questions

What stocks does ValueAct Capital own?: As of Q2 2026, ValueAct Capital reported 18 positions with a combined 13F value of $5.6B. Its largest stock positions are V ($794.7M), AMZN ($701.1M) and RKT ($656.3M).
How often does ValueAct Capital update its portfolio?: ValueAct Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does ValueAct Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does ValueAct Capital's portfolio data come from?: From the 13F filings ValueAct Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

ValueAct Holdings, L.P.

Return history

Last 4 years · filing-date model

$100,000 to $196,193

$100,000 in SPY: $199,899.

Total return

+96.2%

Annualized (4Y CAGR)

+18.4%

vs SPY

−0.6 pts/yr

Moves a year

Avg hold

18.2 months

17 filings · quarters -8.3% to +25.1%

All time

+513% since Aug 15, 2013

Fund size $6B today

Nov 14, 2022 to Nov 11, 2026 · min. 88% quarterly priced · Disclosed book, unaudited · Method

New PAYP and exited DIS in Q2 2026.

$5.6B in this filing18 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1VVisa Inc14.10%
$794.7M - 2.3M shares-
2AMZNAmazon Com Inc12.44%
$701.1M - 2.9M shares+2.0%
3RKTRocket Cos Inc11.65%
$656.3M - 41.7M shares+47.7%
4BLKBlackRock Inc9.93%
$559.3M - 582K shares+6.5%
5METAMeta Platforms Inc9.15%
$515.8M - 916K shares-
6CRMSalesforce Inc8.33%
$469.1M - 3.0M shares-
7TOSTToast Inc6.98%
$393.2M - 14.1M shares+9.6%
8KKRKKR & Co Inc5.80%
$326.6M - 3.6M shares+8.5%

#	Stock				At Jun 30	Now
1	VVisa Inc	14.10%	$794.7M	-	$343.09	$427.57 +24.6%
2	AMZNAmazon Com Inc	12.44%	$701.1M	+2.0%	$238.34	$270.92 +13.7%
3	RKTRocket Cos Inc	11.65%	$656.3M	+47.7%	$15.75	$15.20 -3.5%
4	BLKBlackRock Inc	9.93%	$559.3M	+6.5%	$961.56	$1226.31 +27.5%
5	METAMeta Platforms Inc	9.15%	$515.8M	-	$563.29	$629.73 +11.8%
6	CRMSalesforce Inc	8.33%	$469.1M	-	$156.66	$214.78 +37.1%
7	TOSTToast Inc	6.98%	$393.2M	+9.6%	$27.82	$33.74 +21.3%
8	KKRKKR & Co Inc	5.80%	$326.6M	+8.5%	$91.78	$100.05 +9.0%

10 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 10 holdings

What is missing

Top 10 concentration: 87%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (3)

Common questions

What stocks does ValueAct Capital own?: As of Q2 2026, ValueAct Capital reported 18 positions with a combined 13F value of $5.6B. Its largest stock positions are V ($794.7M), AMZN ($701.1M) and RKT ($656.3M).
How often does ValueAct Capital update its portfolio?: ValueAct Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does ValueAct Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does ValueAct Capital's portfolio data come from?: From the 13F filings ValueAct Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

ValueAct Holdings, L.P.

Last 4 years · filing-date model

New PAYP and exited DIS in Q2 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.

ValueAct Holdings, L.P.

Last 4 years · filing-date model

New PAYP and exited DIS in Q2 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.