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Concentrated activist value

ValueAct Holdings

ValueAct Holdings, concentrated activism and board-level value creation

ValueAct is a concentrated activist investor that often works through board representation and private engagement rather than only public confrontation. The useful signals are large positions, long holding periods, governance changes, and whether management actions improve value per share.

Sources ValueAct Holdings official site SEC EDGAR profile
Concentrated activist value CIK 1418814
2026-03-31 Latest 13F 18 Current holdings 49 Last 3 periods Change 0 Public materials
Latest 13F snapshot 2026-03-31 · 18 disclosed positions · $5.7B Top five 50.9%: V, AMZN, CRM, BLK, META

Performance materials

  • ValueAct does not provide a continuous public fund-level return table. Filings, company events, and public materials provide context.

Firm and key people

  • ValueAct built a reputation for constructive activism and board-level engagement.
  • The firm often owns a small number of large positions where governance and capital allocation can matter.
  • Public filings and company events reveal the progress of each engagement.

Investment style

  • Focus on management quality, board influence, capital allocation, and strategic change.
  • Large positions matter because engagement usually requires meaningful ownership.
  • Read additions and exits together with board seats, company announcements, and operational progress.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
V 2,316,250 $700.1M 12.3%
AMZN 2,884,600 $600.8M 10.5%
CRM 2,994,509 $559.0M 9.8%
BLK 546,100 $525.2M 9.2%
META 915,674 $523.9M 9.2%
RKT 28,214,724 $402.1M 7.0%
TOST 12,895,438 $341.9M 6.0%
LLYVK 3,561,208 $335.1M 5.9%
RBLX 5,848,621 $330.8M 5.8%
KKR 3,279,700 $303.4M 5.3%
MDB 1,037,800 $254.0M 4.4%
SSD 1,398,042 $239.9M 4.2%
SPOT 358,500 $173.8M 3.0%
LLYVA 1,777,075 $162.9M 2.9%
LYV 624,666 $95.3M 1.7%
WIX 1,099,370 $94.1M 1.6%
DIS 400,231 $38.6M 0.7%
CBRE 234,591 $31.8M 0.6%

Last 3 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
RKT Major reduction 2026-03-31 Filed 2026-05-15 28,214,724 39,380,652 -28.4% -$360.3M
MDB Major reduction 2026-03-31 Filed 2026-05-15 1,037,800 1,406,800 -26.2% -$336.4M
DIS Major reduction 2026-03-31 Filed 2026-05-15 400,231 3,077,931 -87.0% -$311.6M
KKR New 2026-03-31 Filed 2026-05-15 3,279,700 0 - +$303.4M
BLK Major reduction 2026-03-31 Filed 2026-05-15 546,100 695,000 -21.4% -$218.7M
AMZN Major reduction 2026-03-31 Filed 2026-05-15 2,884,600 3,394,300 -15.0% -$182.7M
SPOT New 2026-03-31 Filed 2026-05-15 358,500 0 - +$173.8M
META Minor reduction 2026-03-31 Filed 2026-05-15 915,674 1,047,974 -12.6% -$167.9M
RBLX Minor reduction 2026-03-31 Filed 2026-05-15 5,848,621 5,975,821 -2.1% -$153.4M
NSIT Sold out 2026-03-31 Filed 2026-05-15 0 1,216,592 -100.0% -$99.1M
V Major increase 2026-03-31 Filed 2026-05-15 2,316,250 1,718,250 34.8% +$97.5M
WIX New 2026-03-31 Filed 2026-05-15 1,099,370 0 - +$94.1M
TOST Major increase 2026-03-31 Filed 2026-05-15 12,895,438 8,015,277 60.9% +$57.2M
LLYVK Minor reduction 2026-03-31 Filed 2026-05-15 3,561,208 3,603,988 -1.2% +$35.4M
LYV Major reduction 2026-03-31 Filed 2026-05-15 624,666 823,066 -24.1% -$22.0M
LLYVA Minor reduction 2026-03-31 Filed 2026-05-15 1,777,075 1,799,319 -1.2% +$16.2M
SSD Minor reduction 2026-03-31 Filed 2026-05-15 1,398,042 1,472,142 -5.0% +$2.2M
BLK New 2025-12-31 Filed 2026-02-17 695,000 0 - +$743.9M
LLYVK* Sold out 2025-12-31 Filed 2026-02-17 0 3,515,888 -100.0% -$340.9M
LLYVK New 2025-12-31 Filed 2026-02-17 3,603,988 0 - +$299.7M
RKT Major increase 2025-12-31 Filed 2026-02-17 39,380,652 25,395,627 55.1% +$270.2M
MDB Major reduction 2025-12-31 Filed 2026-02-17 1,406,800 2,118,200 -33.6% +$223.2M
COOP Sold out 2025-12-31 Filed 2026-02-17 0 904,800 -100.0% -$190.7M
TOST Major increase 2025-12-31 Filed 2026-02-17 8,015,277 3,397,200 135.9% +$160.6M
NSIT Major reduction 2025-12-31 Filed 2026-02-17 1,216,592 2,271,739 -46.4% -$158.5M
DIS Major reduction 2025-12-31 Filed 2026-02-17 3,077,931 4,391,931 -29.9% -$152.7M
LLYVA New 2025-12-31 Filed 2026-02-17 1,799,319 0 - +$146.6M
META Major increase 2025-12-31 Filed 2026-02-17 1,047,974 768,674 36.3% +$127.3M
RBLX Major increase 2025-12-31 Filed 2026-02-17 5,975,821 4,283,221 39.5% -$109.1M
CRM Minor increase 2025-12-31 Filed 2026-02-17 2,994,509 2,898,509 3.3% +$106.3M
V Minor increase 2025-12-31 Filed 2026-02-17 1,718,250 1,565,850 9.7% +$68.1M
SSD Major increase 2025-12-31 Filed 2026-02-17 1,472,142 1,207,942 21.9% +$35.4M
AMZN Minor reduction 2025-12-31 Filed 2026-02-17 3,394,300 3,500,500 -3.0% +$14.9M
LYV Major increase 2025-12-31 Filed 2026-02-17 823,066 640,866 28.4% +$12.6M
RKT Major increase 2025-09-30 Filed 2025-11-14 25,395,627 15,125,609 67.9% +$277.7M
MDB Major increase 2025-09-30 Filed 2025-11-14 2,118,200 690,500 206.8% +$222.2M
NSIT Major reduction 2025-09-30 Filed 2025-11-14 2,271,739 2,861,739 -20.6% -$137.5M
DIS Minor reduction 2025-09-30 Filed 2025-11-14 4,391,931 5,087,631 -13.7% -$128.0M
TOST New 2025-09-30 Filed 2025-11-14 3,397,200 0 - +$124.0M
META Major increase 2025-09-30 Filed 2025-11-14 768,674 623,374 23.3% +$104.4M
RBLX Minor reduction 2025-09-30 Filed 2025-11-14 4,283,221 4,732,021 -9.5% +$95.5M
V Major increase 2025-09-30 Filed 2025-11-14 1,565,850 1,244,950 25.8% +$92.5M
AMZN Minor reduction 2025-09-30 Filed 2025-11-14 3,500,500 3,872,500 -9.6% -$81.0M
EXPE Sold out 2025-09-30 Filed 2025-11-14 0 278,356 -100.0% -$47.0M
CBRE Major reduction 2025-09-30 Filed 2025-11-14 234,591 589,391 -60.2% -$45.6M
LYV Major reduction 2025-09-30 Filed 2025-11-14 640,866 885,266 -27.6% -$29.2M
CCC Sold out 2025-09-30 Filed 2025-11-14 0 2,881,800 -100.0% -$27.1M
LLYVK* Minor reduction 2025-09-30 Filed 2025-11-14 3,515,888 3,991,888 -11.9% +$17.0M
SSD Minor reduction 2025-09-30 Filed 2025-11-14 1,207,942 1,406,105 -14.1% -$16.1M

Public video / Interview / Shareholder letter / Public Q&A

No viewpoint records yet.