VISA INC · V
Value$794.68M
Weight14.10%
Shares2,316,250
Change—
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ValueAct Holdings
Jeff Ubben · CIK 0001418814 · filed 2026-08-14
Equity positions
AMAZON COM INC · AMZN
Value$701.12M
Weight12.44%
Shares2,941,700
ChangeAdd+1.93%
ROCKET COS INC · RKT
Value$656.28M
Weight11.65%
Shares41,668,774
ChangeAdd+4.61%
BLACKROCK INC · BLK
Value$559.34M
Weight9.93%
Shares581,700
ChangeAdd+0.73%
META PLATFORMS INC · META
Value$515.79M
Weight9.15%
Shares915,674
Change—
SALESFORCE INC · CRM
Value$469.12M
Weight8.33%
Shares2,994,509
Change—
TOAST INC · TOST
Value$393.21M
Weight6.98%
Shares14,134,038
ChangeAdd+0.99%
KKR & CO INC · KKR
Value$326.57M
Weight5.80%
Shares3,558,200
ChangeAdd+0.48%
SPOTIFY TECHNOLOGY S A · SPOT
Value$241.87M
Weight4.29%
Shares526,800
ChangeAdd+1.25%
LIBERTY LIVE HOLDINGS INC · LLYVK
Value$229.49M
Weight4.07%
Shares2,172,388
ChangeTrim-1.79%
SIMPSON MFG INC · SSD
Value$173.89M
Weight3.09%
Shares830,642
ChangeTrim-1.11%
ROBLOX CORP · RBLX
Value$171.16M
Weight3.04%
Shares3,147,421
ChangeTrim-2.75%
CBRE GROUP INC · CBRE
Value$133.67M
Weight2.37%
Shares992,391
ChangeAdd+1.82%
LIBERTY LIVE HOLDINGS INC · LLYVA
Value$79.50M
Weight1.41%
Shares785,119
ChangeTrim-1.44%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| VISA INC · V | Equity | 2,316,250 | $794.68M | 14.10% | — | Financials |
| AMAZON COM INC · AMZN | Equity | 2,941,700 | $701.12M | 12.44% | Add+1.93% | Consumer Discretionary |
| ROCKET COS INC · RKT | Equity | 41,668,774 | $656.28M | 11.65% | Add+4.61% | Financials |
| BLACKROCK INC · BLK | Equity | 581,700 | $559.34M | 9.93% | Add+0.73% | Financials |
| META PLATFORMS INC · META | Equity | 915,674 | $515.79M | 9.15% | — | Communication Services |
| SALESFORCE INC · CRM | Equity | 2,994,509 | $469.12M | 8.33% | — | Information Technology |
| TOAST INC · TOST | Equity | 14,134,038 | $393.21M | 6.98% | Add+0.99% | Information Technology |
| KKR & CO INC · KKR | Equity | 3,558,200 | $326.57M | 5.80% | Add+0.48% | Financials |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 526,800 | $241.87M | 4.29% | Add+1.25% | Communication Services |
| LIBERTY LIVE HOLDINGS INC · LLYVK | Equity | 2,172,388 | $229.49M | 4.07% | Trim-1.79% | Communication Services |
| SIMPSON MFG INC · SSD | Equity | 830,642 | $173.89M | 3.09% | Trim-1.11% | Materials |
| ROBLOX CORP · RBLX | Equity | 3,147,421 | $171.16M | 3.04% | Trim-2.75% | Communication Services |
| CBRE GROUP INC · CBRE | Equity | 992,391 | $133.67M | 2.37% | Add+1.82% | Real Estate |
| LIBERTY LIVE HOLDINGS INC · LLYVA | Equity | 785,119 | $79.50M | 1.41% | Trim-1.44% | Communication Services |
Exited this quarter
1 sold out vs Q1 2026DISNEY WALT CO · DIS
Last value$38.57M
Last weight0.68%
Last shares400,231
ChangeExit-0.68%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| DISNEY WALT CO · DIS | Equity | 400,231 | $38.57M | 0.68% | Exit-0.68% | Communication Services |