Market Value Trend ($B)
53 periods
ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 18 stocks in 2026 Q2, with total market value around $5.63B.
ValueAct Holdings's top five holdings in 2026 Q2: V(Visa Inc.) 14.10%, AMZN(Amazon.com, ...) 12.44%, RKT(ROCKET COS I...) 11.65%, BLK(BLACKROCK IN...) 9.93%, META(Meta Platfor...) 9.15%.
- Portfolio Value
- $5.63B
- Current Holdings
- 18 stocks
- New / Increased
- 1 / 7
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | VVisa Inc. | Common Stock | 0.79 | 14.10% | 2.32 - | 0.00 | $343.09 | $381.60 +11.22% | $325.22 | 2.00 | +$0.13B+17.34% | Held |
| 2 | AMZNAmazon.com, ... | Common Stock | 0.70 | 12.44% | 2.94 +1.98% | +0.06 | $238.34 | $266.43 +11.79% | $219.56 | 1.75 | +$0.14B+21.34% | Increased |
| 3 | RKTROCKET COS I... | Common Stock | 0.66 | 11.65% | 41.67 +47.68% | +13.45 | $15.75 | $13.77 -12.57% | $16.61 | 1.50 | -$0.12B-17.08% | Increased |
| 4 | BLKBLACKROCK IN... | Common Stock | 0.56 | 9.93% | 0.58 +6.52% | +0.04 | $961.56 | $1164.48 +21.10% | $1063.68 | 0.75 | +$0.06B+9.48% | Increased |
| 5 | METAMeta Platfor... | Common Stock | 0.52 | 9.15% | 0.92 - | 0.00 | $563.29 | $578.02 +2.61% | $791.28 | 2.00 | -$0.20B-26.95% | Held |
| 6 | CRMSalesforce, ... | Common Stock | 0.47 | 8.33% | 2.99 - | 0.00 | $156.66 | $256.00 +63.41% | $198.63 | 3.75 | +$0.17B+28.89% | Held |
| 7 | TOSTTOAST INC CL... | Common Stock | 0.39 | 6.98% | 14.13 +9.60% | +1.24 | $27.82 | $35.15 +26.35% | $24.45 | 1.00 | +$0.15B+43.75% | Increased |
| 8 | KKRKKR & CO INC... | Common Stock | 0.33 | 5.80% | 3.56 +8.49% | +0.28 | $91.78 | $108.68 +18.41% | $92.44 | 0.50 | +$0.06B+17.56% | Increased |
| 9 | SPOTSpotify Tech... | Common Stock | 0.24 | 4.29% | 0.53 +46.95% | +0.17 | $459.13 | $547.51 +19.25% | $476.67 | 0.50 | +$0.04B+14.86% | Increased |
| 10 | LLYVKLIBERTY LIVE... | Common Stock | 0.23 | 4.07% | 2.17 -39.00% | -1.39 | $105.64 | $103.55 -1.98% | $83.16 | 0.75 | +$0.04B+24.52% | Reduced |
| 11 | SSDSIMPSON MFG ... | Common Stock | 0.17 | 3.09% | 0.83 -40.59% | -0.57 | $209.35 | $182.07 -13.03% | $156.42 | 1.25 | +$0.02B+16.40% | Reduced |
| 12 | RBLXRoblox Corpo... | Common Stock | 0.17 | 3.04% | 3.15 -46.19% | -2.70 | $54.38 | $38.53 -29.15% | $56.11 | 3.00 | -$0.06B-31.33% | Reduced |
| 13 | CBRECBRE GROUP I... | Common Stock | 0.13 | 2.37% | 0.99 +323.03% | +0.76 | $134.69 | $150.82 +11.98% | $135.97 | 1.25 | +$0.01B+10.92% | Increased |
| 14 | LLYVALIBERTY LIVE... | Common Stock | 0.08 | 1.41% | 0.79 -55.82% | -0.99 | $101.26 | $99.89 -1.35% | $81.50 | 0.75 | +$0.01B+22.56% | Reduced |
| 15 | MDBMONGODB INC | Common Stock | 0.06 | 0.99% | 0.17 -84.03% | -0.87 | $335.90 | $446.62 +32.96% | $108.41 | 1.25 | +$0.06B+311.96% | Reduced |
| 16 | LYVLIVE NATION ... | Common Stock | 0.06 | 0.98% | 0.30 -51.64% | -0.32 | $183.11 | $181.65 -0.80% | $234.97 | 2.00 | -$0.02B-22.69% | Reduced |
| 17 | WIXWIX COM LTD ... | Common Stock | 0.05 | 0.84% | 1.10 - | 0.00 | $43.10 | $87.62 +103.29% | $85.57 | 0.50 | +$0.00B+2.40% | Held |
| 18 | PAYPPAYPAY CORP | ADR | 0.03 | 0.55% | 2.15 | +2.15 | $14.33 | $15.28 +6.63% | $14.33 | 0.25 | +$0.00B+6.63% | New |
1–18 / 18
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | DISThe Walt Dis... | Common Stock | 0.40 | 2.50 | $93.63 | $96.25 | +$0.00B+2.80% |
1–1 / 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
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