| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| V VISA INC · COM CL A | $794.7M | 14.1% | 2.32M | — |
| AMZN AMAZON COM INC · COM | $701.1M | 12.4% | 2.94M | +2.0% |
| RKT ROCKET COS INC · COM CL A | $656.3M | 11.6% | 41.67M | +48% |
| BLK BLACKROCK INC · COM | $559.3M | 9.93% | 581.70K | +6.5% |
| META META PLATFORMS INC · CL A | $515.8M | 9.15% | 915.67K | — |
| CRM SALESFORCE INC · COM | $469.1M | 8.33% | 2.99M | — |
| TOST TOAST INC · CL A | $393.2M | 6.98% | 14.13M | +9.6% |
| KKR KKR & CO INC · COM | $326.6M | 5.80% | 3.56M | +8.5% |
| SPOT SPOTIFY TECHNOLOGY S A · SHS | $241.9M | 4.29% | 526.80K | +47% |
| LLYVK LIBERTY LIVE HOLDINGS INC · COM SHS SER C | $229.5M | 4.07% | 2.17M | −39% |
| SSD SIMPSON MFG INC · COM | $173.9M | 3.09% | 830.64K | −41% |
| RBLX ROBLOX CORP · CL A | $171.2M | 3.04% | 3.15M | −46% |
| CBRE CBRE GROUP INC · CL A | $133.7M | 2.37% | 992.39K | +323% |
| LLYVA LIBERTY LIVE HOLDINGS INC · COM SER A | $79.5M | 1.41% | 785.12K | −56% |
| MDB MONGODB INC · CL A | $55.7M | 0.99% | 165.70K | −84% |
| LYV LIVE NATION ENTERTAINMENT IN · COM | $55.3M | 0.98% | 302.07K | −52% |
| WIX WIX COM LTD · SHS | $47.4M | 0.84% | 1.10M | — |
| PAYP PAYPAY CORP · SPONSORED ADS | $30.9M | 0.55% | 2.15M | New |
From ValueAct Holdings, L.P.'s Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.