ValueAct Holdings, L.P. — 13F Holdings | Manifest

ValueAct Holdings, L.P.

13F Holdings · CIK 1418814 · filed 2026-08-14

Compareto

Copied!

AI Summary

New Positions

1

6% of current holdings

Exited

1

6% of prior holdings

Increased

7

39% of prior holdings

Decreased

6

33% of prior holdings

Total holdings: 18 → 18

Show unchanged positions

/

15 positions

					Shares				Value ($)

New	Long	PAYPAY CORP	70450C101	SPONSORED ADS	—	2,154,800	+2,154,800	—	—	$30.9M	+$30.9M	—
Exited	Long	DISNEY WALT CO	254687106	COM	400,231	—	−400,231	−100.0%	$38.6M	—	−$38.6M	−100.0%
Increased	Long	AMAZON COM INC	023135106	COM	2,884,600	2,941,700	+57,100	+2.0%	$600.8M	$701.1M	+$100.3M	+16.7%
Increased	Long	BLACKROCK INC	09290D101	COM	546,100	581,700	+35,600	+6.5%	$525.2M	$559.3M	+$34.1M	+6.5%
Increased	Long	CBRE GROUP INC	12504L109	CL A	234,591	992,391	+757,800	+323.0%	$31.8M	$133.7M	+$101.9M	+320.6%
Increased	Long	KKR & CO INC	48251W104	COM	3,279,700	3,558,200	+278,500	+8.5%	$303.4M	$326.6M	+$23.2M	+7.6%
Increased	Long	ROCKET COS INC	77311W101	COM CL A	28,214,724	41,668,774	+13,454,050	+47.7%	$402.1M	$656.3M	+$254.2M	+63.2%
Increased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	358,500	526,800	+168,300	+46.9%	$173.8M	$241.9M	+$68.0M	+39.1%
Increased	Long	TOAST INC	888787108	CL A	12,895,438	14,134,038	+1,238,600	+9.6%	$341.9M	$393.2M	+$51.4M	+15.0%
Decreased	Long	LIBERTY LIVE HOLDINGS INC	530909100	COM SER A	1,777,075	785,119	−991,956	−55.8%	$162.9M	$79.5M	−$83.4M	−51.2%
Decreased	Long	LIBERTY LIVE HOLDINGS INC	530909308	COM SHS SER C	3,561,208	2,172,388	−1,388,820	−39.0%	$335.1M	$229.5M	−$105.7M	−31.5%
Decreased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	624,666	302,066	−322,600	−51.6%	$95.3M	$55.3M	−$40.0M	−41.9%
Decreased	Long	MONGODB INC	60937P106	CL A	1,037,800	165,700	−872,100	−84.0%	$254.0M	$55.7M	−$198.4M	−78.1%
Decreased	Long	ROBLOX CORP	771049103	CL A	5,848,621	3,147,421	−2,701,200	−46.2%	$330.8M	$171.2M	−$159.6M	−48.3%
Decreased	Long	SIMPSON MFG INC	829073105	COM	1,398,042	830,642	−567,400	−40.6%	$239.9M	$173.9M	−$66.0M	−27.5%