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ValueAct Capital 13F holdings — 2026-06-30

Filed by ValueAct Holdings, L.P. on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

18positions

$5.6Breported value

1new positions

1positions sold out

Holdings

Issuer	Class	Shares	Value	% of 13F	Change
VISA INC	COM CL A	2,316,250	$794.7M	14.1%	No change
AMAZON COM INC	COM	2,941,700	$701.1M	12.44%	Added 2%
ROCKET COS INC	COM CL A	41,668,774	$656.3M	11.65%	Added 48%
BLACKROCK INC	COM	581,700	$559.3M	9.93%	Added 7%
META PLATFORMS INC	CL A	915,674	$515.8M	9.15%	No change
SALESFORCE INC	COM	2,994,509	$469.1M	8.33%	No change
TOAST INC	CL A	14,134,038	$393.2M	6.98%	Added 10%
KKR & CO INC	COM	3,558,200	$326.6M	5.8%	Added 8%
SPOTIFY TECHNOLOGY S A	SHS	526,800	$241.9M	4.29%	Added 47%
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	2,172,388	$229.5M	4.07%	Reduced 39%
SIMPSON MFG INC	COM	830,642	$173.9M	3.09%	Reduced 41%
ROBLOX CORP	CL A	3,147,421	$171.2M	3.04%	Reduced 46%
CBRE GROUP INC	CL A	992,391	$133.7M	2.37%	Added 323%
LIBERTY LIVE HOLDINGS INC	COM SER A	785,119	$79.5M	1.41%	Reduced 56%
MONGODB INC	CL A	165,700	$55.7M	0.99%	Reduced 84%
LIVE NATION ENTERTAINMENT IN	COM	302,066	$55.3M	0.98%	Reduced 52%
WIX COM LTD	SHS	1,099,370	$47.4M	0.84%	No change
PAYPAY CORP	SPONSORED ADS	2,154,800	$30.9M	0.55%	New position

Sold out since prior quarter

Issuer	Shares in prior quarter	Prior value
DISNEY WALT CO	400,231	$38.6M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.