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ValueAct Capital
ActivistValueAct Holdings
Activist investor taking concentrated positions and engaging with management.
Portfolio Value
$7.0B
Holdings
16
Top 10 Concentration
86.9%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC CUSIP: 79466L302 | $793.3M | 2,994,509 | 11.3% | +3.3% |
| 2 | AMAZON COM INC CUSIP: 023135106 | $783.5M | 3,394,300 | 11.2% | -3.0% |
| 3 | ROCKET COS INC CUSIP: 77311W101 | $762.4M | 39,380,652 | 10.9% | +55.1% |
| 4 | BLACKROCK INC NEWCUSIP: 09290D101 | $743.9M | 695,000 | 10.6% | NEW |
| 5 | META PLATFORMS INC CUSIP: 30303M102 | $691.8M | 1,047,974 | 9.8% | +36.3% |
| 6 | VISA INC CUSIP: 92826C839 | $602.6M | 1,718,250 | 8.6% | +9.7% |
| 7 | MONGODB INC CUSIP: 60937P106 | $590.4M | 1,406,800 | 8.4% | -33.6% |
| 8 | ROBLOX CORP CUSIP: 771049103 | $484.2M | 5,975,821 | 6.9% | +39.5% |
| 9 | DISNEY WALT CO CUSIP: 254687106 | $350.2M | 3,077,931 | 5.0% | -29.9% |
| 10 | LIBERTY LIVE HOLDINGS INC NEWCUSIP: 530909308 | $299.7M | 3,603,988 | 4.3% | NEW |
| 11 | TOAST INC CUSIP: 888787108 | $284.6M | 8,015,277 | 4.1% | +135.9% |
| 12 | SIMPSON MFG INC CUSIP: 829073105 | $237.7M | 1,472,142 | 3.4% | +21.9% |
| 13 | LIBERTY LIVE HOLDINGS INC NEWCUSIP: 530909100 | $146.6M | 1,799,319 | 2.1% | NEW |
| 14 | LIVE NATION ENTERTAINMENT IN CUSIP: 538034109 | $117.3M | 823,066 | 1.7% | +28.4% |
| 15 | INSIGHT ENTERPRISES INC CUSIP: 45765U103 | $99.1M | 1,216,592 | 1.4% | -46.4% |
| 16 | CBRE GROUP INC CUSIP: 12504L109 | $37.7M | 234,591 | 0.5% | 0.0% |