Loading…
CIK 0001418814 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("valueact-holdings-l-p","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $783.5M | 11.2%Prev: 13.0% | 3,394,300 SH | Increased-106,200 SH |
| BLACKROCK INC | COM | $743.9M | 10.6% | 695,000 SH | New |
| CBRE GROUP INC | CL A | $37.7M | 0.5%Prev: 0.6% | 234,591 SH | Increased |
| DISNEY WALT CO | COM | $350.2M | 5.0%Prev: 8.5% | 3,077,931 SH | Decreased-1,314,000 SH |
| INSIGHT ENTERPRISES INC | COM | $99.1M | 1.4%Prev: 4.3% | 1,216,592 SH | Decreased-1,055,147 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $146.6M | 2.1% | 1,799,319 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $299.7M | 4.3% | 3,603,988 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $117.3M | 1.7%Prev: 1.8% | 823,066 SH | Increased+182,200 SH |
| META PLATFORMS INC | CL A | $691.8M | 9.8%Prev: 9.5% | 1,047,974 SH | Increased+279,300 SH |
| MONGODB INC | CL A | $590.4M | 8.4%Prev: 6.2% | 1,406,800 SH | Increased-711,400 SH |
| ROBLOX CORP | CL A | $484.2M | 6.9%Prev: 10.0% | 5,975,821 SH | Decreased+1,692,600 SH |
| ROCKET COS INC | COM CL A | $762.4M | 10.9%Prev: 8.3% | 39,380,652 SH | Increased+13,985,025 SH |
| SALESFORCE INC | COM | $793.3M | 11.3%Prev: 11.6% | 2,994,509 SH | Increased+96,000 SH |
| SIMPSON MFG INC | COM | $237.7M | 3.4%Prev: 3.4% | 1,472,142 SH | Increased+264,200 SH |
| TOAST INC | CL A | $284.6M | 4.1%Prev: 2.1% | 8,015,277 SH | Increased+4,618,077 SH |
| VISA INC | COM CL A | $602.6M | 8.6%Prev: 9.0% | 1,718,250 SH | Increased+152,400 SH |
| 13F-HR |
| 0001418814-26-000003 |
| $5.63B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001418812-25-000025 | $5.60B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001418814-26-000002 | $5.71B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001418812-25-000015 | $4.58B | View |