ValueAct

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

"–" = the live record is shorter than that period (live tracking started 2025-10-01).

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

If you had copied on filing dates Backtested

Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.

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ValueAct · Allocation Pie

18 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

By Holding By Sector / Sleeve

Top weight: V (14.1%) · Lead sleeve: Financials (31.0%)

V

14.1%

Financials

AMZN

12.4%

Consumer Discretionary

RKT

11.7%

Financial Services

BLK

9.9%

Financials

META

9.2%

Communication Services

CRM

8.3%

Information Technology

TOST

7.0%

Financials

KKR

5.8%

Financials & Alt Asset Mgmt

SPOT

4.3%

Communication Services

LLYVK

4.1%

Communication Services

+8 More

13.3%

Diversified

Financials

3 holdings: V, BLK, TOST

31.0%

Communication Services

6 holdings: META, SPOT, LLYVK, RBLX, LLYVA…

22.9%

Consumer Discretionary

1 holding: AMZN

12.4%

Financial Services

1 holding: RKT

11.7%

Information Technology

1 holding: CRM

8.3%

Financials & Alt Asset Mgmt

1 holding: KKR

5.8%

Industrials

1 holding: SSD

3.1%

Technology

3 holdings: MDB, WIX, PAYP

2.4%

Real Estate

1 holding: CBRE

2.4%

V Visa Inc. 14.1%
-0.9% today

Financials · $404.16 · 1M +10.0% · 1Y +17.3% · stock page →

AMZN Amazon 12.4%
+1.6% today

Consumer Discretionary · $253.10 · 1M +1.4% · 1Y +11.5% · stock page →

RKT Rocket Companies, Inc. 11.6%
-2.0% today

Financial Services · $11.49 · 1M -5.6% · 1Y -35.7% · stock page →

BLK BlackRock 9.9%
+0.8% today

Financials · $1,127.66 · 1M +3.8% · 1Y +1.3% · stock page →

META Meta Platforms 9.2%
-1.6% today

Communication Services · $620.19 · 1M -17.5% · 1Y -17.1% · stock page →

CRM Salesforce 8.3%
-0.4% today

Information Technology · $247.61 · 1M +5.8% · 1Y -2.0% · stock page →

TOST Toast, Inc. 7.0%
-1.8% today

Financials · $32.13 · 1M +5.0% · 1Y -16.2% · stock page →

KKR KKR & Co. 5.8%
+0.3% today

Financials · $91.92 · 1M -4.9% · 1Y -24.3% · stock page →

SPOT Spotify Technology S.A. 4.3%
-2.0% today

Communication Services · $572.36 · 1M +12.2% · 1Y -11.4% · stock page →

LLYVK Liberty Live Holdings, Inc. - S 4.1%
-0.5% today

Communication Services · $99.57 · 1M +0.2% · 1Y +7.4% · stock page →

SSD Simpson Manufacturing 3.1%
-1.3% today

Industrials · $181.99 · 1M +3.3% · 1Y +4.5% · stock page →

RBLX Roblox Corporation 3.0%
+2.8% today

Communication Services · $54.37 · 1M +17.1% · 1Y -57.4% · stock page →

CBRE CBRE Group 2.4%
-0.3% today

Real Estate · $122.88 · 1M -8.7% · 1Y -24.6% · stock page →

LLYVA Liberty Live Holdings, Inc. - S 1.4%
-0.4% today

Communication Services · $96.00 · 1M -0.3% · 1Y +6.6% · stock page →

MDB MongoDB, Inc. 1.0%
+4.9% today

Technology · $389.11 · 1M -5.2% · 1Y +16.7% · stock page →

LYV Live Nation Entertainment 1.0%
-0.5% today

Communication Services · $172.58 · 1M +1.0% · 1Y +12.9% · stock page →

WIX Wix.com Ltd. 0.8%
-1.9% today

Technology · $80.38 · 1M +8.9% · 1Y -43.0% · stock page →

PAYP PayPay Corporation - American D 0.5%
+0.8% today

Technology · $14.44 · 1M -12.5% · 1Y – · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

RKT Rocket Cos IncAdded+48%

BLK Blackrock IncAdded+7%

TOST Toast IncAdded+10%

KKR Kkr & Co IncAdded+8%

SPOT Spotify Technology S AAdded+47%

LLYVK Liberty Live Holdings IncTrimmed-39%

SSD Simpson Mfg IncTrimmed-41%

RBLX Roblox CorpTrimmed-46%

CBRE Cbre Group IncAdded+323%

LLYVA Liberty Live Holdings IncTrimmed-56%

MDB Mongodb IncTrimmed-84%

LYV Live Nation Entertainment InTrimmed-52%

PAYP Paypay CorpNew

DIS Disney Walt CoSold out-100%

13D and 13G stakes · last 12 months

CRM

13D amendment · filed Oct 19, 2026 · filing

5.2%
of class