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SEC filer: ValueAct Holdings, L.P. · quarter ending 2026-06-30 · filed 2026-08-14 · $5.63B across 17 reported positions
| ROCKET COS INC | ADDED | 28,214,724 → 41,668,774 sh | $254.2M |
| MDB | TRIMMED | 1,037,800 → 165,700 sh | $198.4M |
| LLYVA | TRIMMED | 5,338,283 → 2,957,507 sh | $189.0M |
| RBLX | TRIMMED | 5,848,621 → 3,147,421 sh | $159.6M |
| CBRE | ADDED | 234,591 → 992,391 sh | $101.9M |
| SPOTIFY TECHNOLOGY S A | ADDED | 358,500 → 526,800 sh | $68.0M |
| SIMPSON MFG INC | TRIMMED | 1,398,042 → 830,642 sh | $66.0M |
| LIVE NATION ENTERTAINMENT IN | TRIMMED | 624,666 → 302,066 sh | $40.0M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 14.1% | $794.7M | 2,316,250 | SHARES |
| 2 | AMZNAMAZON COM INC | 12.4% | $701.1M | 2,941,700 | SHARES |
| 3 | ROCKET COS INCno ticker match — as filed | 11.6% | $656.3M | 41,668,774 | SHARES |
| 4 | BLKBLACKROCK INC | 9.9% | $559.3M | 581,700 | SHARES |
| 5 | METAMETA PLATFORMS INC | 9.2% | $515.8M | 915,674 | SHARES |
| 6 | CRMSALESFORCE INC | 8.3% | $469.1M | 2,994,509 | SHARES |
| 7 | TOSTTOAST INC | 7.0% |
| $393.2M |
| 14,134,038 |
| SHARES |
| 8 | KKRKKR & CO INC | 5.8% | $326.6M | 3,558,200 | SHARES |
| 9 | LLYVALIBERTY LIVE HOLDINGS INC | 5.5% | $309.0M | 2,957,507 | SHARES |
| 10 | SPOTIFY TECHNOLOGY S Ano ticker match — as filed | 4.3% | $241.9M | 526,800 | SHARES |
| 11 | SIMPSON MFG INCno ticker match — as filed | 3.1% | $173.9M | 830,642 | SHARES |
| 12 | RBLXROBLOX CORP | 3.0% | $171.2M | 3,147,421 | SHARES |
| 13 | CBRECBRE GROUP INC | 2.4% | $133.7M | 992,391 | SHARES |
| 14 | MDBMONGODB INC | 1.0% | $55.7M | 165,700 | SHARES |
| 15 | LIVE NATION ENTERTAINMENT INno ticker match — as filed | 1.0% | $55.3M | 302,066 | SHARES |
| 16 | WIX COM LTDno ticker match — as filed | 0.8% | $47.4M | 1,099,370 | SHARES |
| 17 | PAYPPAYPAY CORP | 0.5% | $30.9M | 2,154,800 | 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.