ValueAct Capital
As of Q1 2026, this manager reported 18 long-equity positions worth $5.71B in aggregate.
As of Q1 2026, ValueAct Capital's ValueAct Capital held 18 long-equity positions with a reported value of $5.71B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 18 of 19 rows. Rows without a quote are marked unavailable.
| 1 | V | VISA INC | 12.26% | Add +34.8% | 2,316,250 | $700.06M | $302.24 | |
| 2 | AMZN | AMAZON COM INC | 10.52% | Reduce -15.0% | 2,884,600 | $600.78M | $208.27 | |
| 3 | CRM | SALESFORCE INC | 9.79% | - | 2,994,509 | $558.98M | $186.67 | |
| 4 | BLK | BLACKROCK INC | 9.19% | Reduce -21.4% | 546,100 | $525.19M | $961.71 | |
| 5 | META | META PLATFORMS INC | 9.17% | Reduce -12.6% | 915,674 | $523.88M | $572.13 | |
| 6 | RKT | ROCKET COS INC | 7.04% | Reduce -28.4% | 28,214,724 | $402.06M | $14.25 | |
| 7 | TOST | TOAST INC | 5.98% | Add +60.9% | 12,895,438 | $341.86M | $26.51 | |
| 8 | LLYVK | LIBERTY LIVE HOLDINGS INC | 5.87% | Reduce -1.2% | 3,561,208 | $335.15M | $94.11 | |
| 9 | RBLX | ROBLOX CORP | 5.79% | Reduce -2.1% | 5,848,621 | $330.8M | $56.56 | |
| 10 | KKR | KKR & CO INC | 5.31% | New | 3,279,700 | $303.37M | $92.50 | |
| 11 | MDB | MONGODB INC | 4.45% | Reduce -26.2% | 1,037,800 | $254.02M | $244.77 | |
| 12 | SSD | SIMPSON MFG INC | 4.20% | Reduce -5.0% | 1,398,042 | $239.93M | $171.62 | |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | 3.04% | New | 358,500 | $173.84M | $484.91 | |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | 2.85% | Reduce -1.2% | 1,777,075 | $162.85M | $91.64 | |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 1.67% | Reduce -24.1% | 624,666 | $95.27M | $152.51 | |
| 16 | WIX | WIX COM LTD | 1.65% | New | 1,099,370 | $94.07M | $85.57 | |
| 17 | DIS | DISNEY WALT CO | 0.68% | Reduce -87.0% | 400,231 | $38.57M | $96.38 | |
| 18 | CBRE | CBRE GROUP INC | 0.56% | - | 234,591 | $31.78M | $135.46 | |
| 19 | NSIT | INSIGHT ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |