ValueAct Holdings, L.P. Holdings - 1Q26

As of March 31, 2026, ValueAct Holdings, L.P. reported 18 positions comprising 18 stocks worth $5.7B. The top 5 holdings represented 50.9% of the portfolio. During the quarter, the fund entered 3 new positions and exited 1. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.