ValueAct Holdings, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 3,279,700 | +3,279,700 | 0 | 303,372,250 | 5.31% | +303,372,250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 358,500 | +358,500 | 0 | 173,840,235 | 3.04% | +173,840,235 |
| VISA INC(V) | 1,718,250 | 2,316,250 | +598,000 | 602,607,458 | 700,063,400 | 12.26% | +97,455,942 |
| WIX COM LTD SHS | 0 | 1,099,370 | +1,099,370 | 0 | 94,069,243 | 1.65% | +94,069,243 |
| TOAST INC(TOST) | 8,015,277 | 12,895,438 | +4,880,161 | 284,622,486 | 341,858,061 | 5.98% | +57,235,575 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 3,603,988 | 3,561,208 | -42,780 | 299,707,642 | 335,145,285 | 5.87% | +35,437,643 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,799,319 | 1,777,075 | -22,244 | 146,644,499 | 162,851,153 | 2.85% | +16,206,654 |
| SIMPSON MFG INC(SSD) | 1,472,142 | 1,398,042 | -74,100 | 237,706,769 | 239,931,968 | 4.20% | +2,225,199 |
| CBRE GROUP INC(CBRE) | 234,591 | 234,591 | 0 | 37,719,887 | 31,777,697 | 0.56% | -5,942,190 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 823,066 | 624,666 | -198,400 | 117,286,905 | 95,267,812 | 1.67% | -22,019,093 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,216,592 | 0 | -1,216,592 | 99,115,750 | 0 | — | -99,115,750 |
| ROBLOX CORP(RBLX) | 5,975,821 | 5,848,621 | -127,200 | 484,220,776 | 330,798,004 | 5.79% | -153,422,772 |
| META PLATFORMS INC(META) | 1,047,974 | 915,674 | -132,300 | 691,757,158 | 523,884,566 | 9.17% | -167,872,592 |
| AMAZON COM INC(AMZN) | 3,394,300 | 2,884,600 | -509,700 | 783,472,326 | 600,775,642 | 10.52% | -182,696,684 |
| BLACKROCK INC(BLK) | 695,000 | 546,100 | -148,900 | 743,886,300 | 525,189,831 | 9.19% | -218,696,469 |
| SALESFORCE INC(CRM) | 2,994,509 | 2,994,509 | 0 | 793,275,379 | 558,984,995 | 9.79% | -234,290,384 |
| DISNEY WALT CO(DIS) | 3,077,931 | 400,231 | -2,677,700 | 350,176,210 | 38,574,264 | 0.68% | -311,601,946 |
| MONGODB INC(MDB) | 1,406,800 | 1,037,800 | -369,000 | 590,419,892 | 254,022,306 | 4.45% | -336,397,586 |
| ROCKET COS INC(RKT) | 39,380,652 | 28,214,724 | -11,165,928 | 762,409,423 | 402,059,817 | 7.04% | -360,349,606 |