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ValueAct CapitalSonia M. Muscatine

Valueact Holdings, L.p.

Assets Managed
$5.712B
Holdings
18
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-18.68%(2Q avg: -0.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Valueact Holdings, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Valueact Holdings, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.712B in assets, with a quarterly growth rate of -18.68% and a 2-quarter average growth rate of -0.1%. The portfolio is managed by ValueAct Capital, Sonia M. Muscatine, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
V
Visa Inc-class A Shares
Recent Activity
Increased 34.81%
12.26%
$700.063M
2.316M shares@ $302.24 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -15.01%
10.52%
$600.776M
2.885M shares@ $208.27 avg price
CRM
Salesforce Inc
Recent Activity
9.79%
$558.985M
2.995M shares@ $186.67 avg price
BLK
Blackrock Inc
Recent Activity
Decreased -21.42%
9.2%
$525.19M
546,100 shares@ $961.71 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -12.62%
9.18%
$523.885M
915,674 shares@ $572.14 avg price
RKT
Rocket Cos Inc-class A
Recent Activity
Decreased -28.35%
7.04%
$402.06M
28.215M shares@ $14.25 avg price
TOST
Toast Inc-class A
Recent Activity
Increased 60.89%
5.99%
$341.858M
12.895M shares@ $26.51 avg price
LLYVK
Liberty Live Holdings-c
Recent Activity
Decreased -1.18%
5.87%
$335.145M
3.561M shares@ $94.12 avg price
RBLX
Roblox Corp -class A
Recent Activity
Decreased -2.12%
5.8%
$330.798M
5.849M shares@ $56.57 avg price
KKR
Kkr & Co Inc
Recent Activity
New Position
5.32%
$303.372M
3.28M shares@ $92.5 avg price

1-10 of 18