13F Filings History of ValueAct Holdings, L.P.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $5,712,466,529
- Largest 13F holdings
-
V AMZN CRM BLK META RKT TOST LLYVK RBLX KKR MDB SSD
+6 more
SPOT LLYVA LYV WIX DIS CBRE - Notable people
- Jeffrey Ubben
- Form 13F summary
-
- ValueAct Holdings, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ValueAct Holdings, L.P. reported 18 equity holdings with a total reported market value of $5,712,466,529 for Q1 2026. Top reported holdings included V, AMZN, CRM, BLK, and META.
- Manager signature
- Sonia M. Muscatine - Authorized Signatory
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for ValueAct Holdings, L.P.:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ValueAct Capital Management, L.P. | San Francisco, CA | 028-12033 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$5,712,466,529
Quarter delta
-$1,312,562,331
Accepted
15 May 2026, 16:27
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 18 | $5,712,466,529 | +$881,394,316 | -$987,907,642 | -$106,513,326 | V, AMZN, CRM, BLK, META | 13F-HR | 15 May 2026, 16:27 |
| Q4 2025 | 16 | $7,025,028,860 | +$2,093,994,392 | -$1,252,348,983 | +$841,645,409 | CRM, AMZN, RKT, BLK, META | 13F-HR | 17 Feb 2026, 16:20 |
| Q3 2025 | 16 | $5,929,591,152 | +$786,812,664 | -$609,686,682 | +$177,125,982 | AMZN, CRM, RBLX, META, V | 13F-HR | 14 Nov 2025, 16:28 |
| Q2 2025 | 18 | $5,599,318,806 | +$1,534,416,024 | -$1,349,024,895 | +$185,391,129 | AMZN, CRM, DIS, RBLX, META | 13F-HR | 14 Aug 2025, 16:21 |
| Q1 2025 | 14 | $4,581,517,749 | +$989,743,806 | -$451,663,749 | +$538,080,057 | CRM, DIS, NSIT, META, RBLX | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 12 | $4,389,194,544 | +$288,203,515 | -$802,395,480 | -$514,191,965 | CRM, DIS, NSIT, RBLX, EXPE | 13F-HR | 14 Feb 2025, 16:21 |
| Q3 2024 | 11 | $4,373,981,460 | $0 | $0 | $0 | CRM, NSIT, DIS, RBLX, TOST | New Holdings | 15 Nov 2024, 16:16 |
| Q3 2024 | 11 | $4,373,981,460 | +$1,349,968,175 | -$692,139,206 | +$657,828,969 | CRM, NSIT, DIS, RBLX, TOST | 13F-HR | 14 Nov 2024, 16:25 |
| Q2 2024 | 10 | $3,509,540,727 | +$181,031,150 | -$900,334,170 | -$719,303,020 | CRM, NSIT, DIS, EXPE, SPOT | 13F-HR | 14 Aug 2024, 16:38 |
| Q1 2024 | 12 | $4,464,843,481 | +$59,770,450 | -$1,145,287,573 | -$1,085,517,123 | CRM, NSIT, DIS, FI, EXPE | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 14 | $4,995,949,330 | +$1,249,245,973 | -$1,817,302,961 | -$568,056,988 | CRM, NSIT, EXPE, FI, KKR | 13F-HR | 14 Feb 2024, 16:52 |
| Q3 2023 | 12 | $4,451,695,650 | +$188,527,217 | -$2,101,834,614 | -$1,913,307,397 | FI, CRM, KKR, NSIT, STX | 13F-HR | 14 Nov 2023, 16:12 |
| Q2 2023 | 9 | $6,431,674,621 | +$300,023 | -$72,247,500 | -$71,947,477 | FI, KKR, STX, CBRE, CRM | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 9 | $6,141,268,362 | +$897,851,109 | -$837,871,366 | +$59,979,743 | FI, KKR, STX, CRM, CBRE | 13F-HR | 15 May 2023, 16:35 |
| Q4 2022 | 9 | $5,308,462,123 | +$140,332,679 | -$1,196,110,094 | -$1,055,777,415 | FI, KKR, CBRE, STX, NSIT | 13F-HR | 14 Feb 2023, 16:20 |
| Q3 2022 | 12 | $5,902,272,000 | +$327,785,390 | -$308,521,169 | +$19,264,221 | FI, KKR, STX, CBRE, LKQ | 13F-HR | 14 Nov 2022, 16:31 |
| Q2 2022 | 16 | $6,274,883,000 | +$645,000,599 | -$425,374,662 | +$219,625,937 | FI, KKR, STX, CBRE, LKQ | 13F-HR | 15 Aug 2022, 17:42 |
| Q1 2022 | 13 | $7,269,787,000 | +$94,472,314 | -$354,145,442 | -$259,673,128 | FI, KKR, STX, CBRE, LKQ | 13F-HR | 16 May 2022, 16:33 |
| Q4 2021 | 12 | $8,868,879,000 | +$259,806,079 | -$1,137,847,394 | -$878,041,315 | STX, KKR, FI, LKQ, CBRE | 13F-HR | 14 Feb 2022, 16:41 |
| Q3 2021 | 13 | $8,633,744,000 | +$569,869,722 | -$933,772,337 | -$363,902,615 | KKR, STX, FI, LKQ, C | 13F-HR | 15 Nov 2021, 16:30 |
| Q2 2021 | 1 | $658,464,000 | $0 | $0 | $0 | FI | New Holdings | 19 Aug 2021, 14:01 |
| Q2 2021 | 13 | $9,023,885,000 | +$2,399,660,334 | -$2,434,720,106 | -$35,059,772 | KKR, STX, C, LKQ, CBRE | 13F-HR | 16 Aug 2021, 16:36 |
| Q1 2021 | 13 | $8,568,315,000 | +$218,156,582 | -$2,084,309,667 | -$1,866,153,085 | STX, C, KKR, LKQ, CBRE | 13F-HR | 17 May 2021, 16:28 |
| Q4 2020 | 11 | $8,621,482,000 | +$54,521,595 | -$704,022,756 | -$649,501,161 | STX, C, KKR, LKQ, TRN | 13F-HR | 16 Feb 2021, 16:33 |
| Q3 2020 | 12 | $7,108,968,000 | +$28,641,000 | -$1,623,002,500 | -$1,594,361,500 | STX, KKR, C, LKQ, MS | 13F-HR | 16 Nov 2020, 16:51 |