ValueAct Capital · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares |
|---|---|---|---|---|
| 1 | V | $700.1M | 14.8% | 2.3M |
| 2 | AMZN | $600.8M | 12.7% | 2.9M |
| 3 | CRM | $559.0M | 11.8% | 3.0M |
| 4 | BLK | $525.2M | 11.1% | 546K |
| 5 | META | $523.9M | 11.1% | 916K |
| 6 | LLYVA | $498.0M | 10.5% | 5.3M |
| 7 | TOST | $341.9M | 7.2% | 12.9M |
| 8 | RBLX | $330.8M | 7.0% | 5.8M |
| 9 | MDB | $254.0M | 5.4% | 1.0M |
| 10 | SPOT | $173.8M | 3.7% | 359K |
| 11 | LYV | $95.3M | 2.0% | 625K |
| 12 | WIX | $94.1M | 2.0% | 1.1M |
| 13 | CBRE | $31.8M | 0.7% | 235K |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.