Portfolios of the great investors (13F)
ValueAct Capital portfolio
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 5.635 M$
- Holdings
- 18
- Buys
- 8
- Sells
- 7
| Paypay Corp | new |
| Amazon Com Inc | increased 2% |
| Rocket Cos Inc (A) | increased 48% |
| Blackrock Inc | increased 7% |
| Toast Inc (A) | increased 10% |
| Kkr & Co Inc | increased 8% |
| Spotify Technology S A | increased 47% |
| Cbre Group Inc (A) | increased 323% |
| Disney Walt Co | sold out |
| Liberty Live Holdings Inc (C) | reduced -39% |
| Simpson Mfg Inc | reduced -41% |
| Roblox Corp (A) | reduced -46% |
| Liberty Live Holdings Inc (A) | reduced -56% |
| Mongodb Inc (A) | reduced -84% |
| Live Nation Entertainment In | reduced -52% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Visa Inc (A) | 14,1% | 795 M$ | 2.316.250 | |
| Amazon Com Inc | 12,4% | 701 M$ | 2.941.700 | increased 2% |
| Rocket Cos Inc (A) | 11,6% | 656 M$ | 41.668.774 | increased 48% |
| Blackrock Inc | 9,9% | 559 M$ | 581.700 | increased 7% |
| Meta Platforms Inc (A) | 9,2% | 516 M$ | 915.674 | |
| Salesforce Inc | 8,3% | 469 M$ | 2.994.509 | |
| Toast Inc (A) | 7,0% | 393 M$ | 14.134.038 | increased 10% |
| Kkr & Co Inc | 5,8% | 327 M$ | 3.558.200 | increased 8% |
| Spotify Technology S A | 4,3% | 242 M$ | 526.800 | increased 47% |
| Liberty Live Holdings Inc (C) | 4,1% | 229 M$ | 2.172.388 | reduced -39% |
| Simpson Mfg Inc | 3,1% | 174 M$ | 830.642 | reduced -41% |
| Roblox Corp (A) | 3,0% | 171 M$ | 3.147.421 | reduced -46% |
| Cbre Group Inc (A) | 2,4% | 134 M$ | 992.391 | increased 323% |
| Liberty Live Holdings Inc (A) | 1,4% | 80 M$ | 785.119 | reduced -56% |
| Mongodb Inc (A) | 1,0% | 56 M$ | 165.700 | reduced -84% |
| Live Nation Entertainment In | 1,0% | 55 M$ | 302.066 | reduced -52% |
| Wix Com Ltd | 0,8% | 47 M$ | 1.099.370 | |
| Paypay Corp | 0,5% | 31 M$ | 2.154.800 | new |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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