The Capital That Moves Markets
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VVISA INC14.10%$794.68M—
AMZNAMAZON COM INC12.44%+1.93%$701.12MAdd+1.98%
RKTROCKET COS INC11.65%+4.61%$656.28MAdd+47.68%
BLKBLACKROCK INC9.93%+0.73%$559.34MAdd+6.52%
METAMETA PLATFORMS INC9.15%$515.79M—
CRMSALESFORCE INC8.33%$469.12M—
TOSTTOAST INC6.98%+0.99%$393.21MAdd+9.60%
KKRKKR & CO INC5.80%+0.48%$326.57MAdd+8.49%
SPOTSPOTIFY TECHNOLOGY S A4.29%+1.25%$241.87MAdd+46.95%
LLYVKLIBERTY LIVE HOLDINGS INC4.07%-1.79%$229.49MTrim-39.00%
SSDSIMPSON MFG INC3.09%-1.11%$173.89MTrim-40.59%
RBLXROBLOX CORP3.04%-2.75%$171.16MTrim-46.19%
CBRECBRE GROUP INC2.37%+1.82%$133.67MAdd+323.03%
LLYVALIBERTY LIVE HOLDINGS INC1.41%-1.44%$79.50MTrim-55.82%
ValueAct Holdings
Jeff Ubben · CIK 0001418814 · filed 2026-08-14
Equity positions
NameWeightValueChange
VVISA INC14.10%$794.68M—AMZNAMAZON COM INC12.44%+1.93%$701.12MAdd+1.98%RKTROCKET COS INC11.65%+4.61%$656.28MAdd+47.68%BLKBLACKROCK INC9.93%+0.73%$559.34MAdd+6.52%METAMETA PLATFORMS INC9.15%$515.79M—CRMSALESFORCE INC8.33%$469.12M—TOSTTOAST INC6.98%+0.99%$393.21MAdd+9.60%KKRKKR & CO INC5.80%+0.48%$326.57MAdd+8.49%SPOTSPOTIFY TECHNOLOGY S A4.29%+1.25%$241.87MAdd+46.95%LLYVKLIBERTY LIVE HOLDINGS INC4.07%-1.79%$229.49MTrim-39.00%SSDSIMPSON MFG INC3.09%-1.11%$173.89MTrim-40.59%RBLXROBLOX CORP3.04%-2.75%$171.16MTrim-46.19%CBRECBRE GROUP INC2.37%+1.82%$133.67MAdd+323.03%LLYVALIBERTY LIVE HOLDINGS INC1.41%-1.44%$79.50MTrim-55.82%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | 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%+1.93% | Add+1.98% | Consumer Discretionary |
| ROCKET COS INC · RKT | Equity | 41,668,774 | $656.28M | 11.65%+4.61% | Add+47.68% | Financials |
| BLACKROCK INC · BLK | Equity | 581,700 | $559.34M | 9.93%+0.73% | Add+6.52% | 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%+0.99% | Add+9.60% | Information Technology |
| KKR & CO INC · KKR | Equity | 3,558,200 | $326.57M | 5.80%+0.48% | Add+8.49% | Financials |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 526,800 | $241.87M | 4.29%+1.25% | Add+46.95% | Communication Services |
| LIBERTY LIVE HOLDINGS INC · LLYVK | Equity | 2,172,388 | $229.49M | 4.07%-1.79% | Trim-39.00% | Communication Services |
| SIMPSON MFG INC · SSD | Equity | 830,642 | $173.89M | 3.09%-1.11% | Trim-40.59% | Materials |
| ROBLOX CORP · RBLX | Equity | 3,147,421 | $171.16M | 3.04%-2.75% | Trim-46.19% | Communication Services |
| CBRE GROUP INC · CBRE | Equity | 992,391 | $133.67M | 2.37%+1.82% | Add+323.03% | Real Estate |
| LIBERTY LIVE HOLDINGS INC · LLYVA | Equity | 785,119 | $79.50M | 1.41%-1.44% | Trim-55.82% | Communication Services |
Exited this quarter
1 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 DISNEY WALT CO · DIS | Equity | 400,231 | $38.57M | 0.68% | Exit | Communication Services |