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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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | Reduce -87.0% | 0.68% | 400,231 | $38.57M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| TOST | TOAST INC | Add +60.9% | 5.98% | 12,895,438 | $341.86M | $26.51 | $24.35 - $37.00(17%)$34.02 -> $26.51 |
| V | VISA INC | Add +34.8% | 12.26% | 2,316,250 | $700.06M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| RKT | ROCKET COS INC | Reduce -28.4% | 7.04% | 28,214,724 | $402.06M | $14.25 | $13.43 - $24.36(8%)$19.88 -> $14.25 |
| MDB | MONGODB INC | Reduce -26.2% | 4.45% | 1,037,800 | $254.02M | $244.77 | $229.60 - $444.72(7%)$399.65 -> $244.77 |
| LYV | LIVE NATION ENTERTAINMENT IN | Reduce -24.1% | 1.67% | 624,666 | $95.27M | $152.51 | $136.42 - $168.54(50%)$145.31 -> $152.51 |
| BLK | BLACKROCK INC | Reduce -21.4% | 9.19% | 546,100 | $525.19M | $961.71 | $917.39 - $1181.36(17%)$1085.06 -> $961.71 |
| AMZN | AMAZON COM INC | Reduce -15.0% | 10.52% | 2,884,600 | $600.78M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| META | META PLATFORMS INC | Reduce -12.6% | 9.17% | 915,674 | $523.88M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| KKR | KKR & CO INC | New | 5.31% | 3,279,700 | $303.37M | $92.50 | $82.67 - $137.28(18%)$128.90 -> $92.50 |
| SSD | SIMPSON MFG INC | Reduce -5.0% | 4.20% | 1,398,042 | $239.93M | $171.62 | $161.43 - $211.98(20%)$164.72 -> $171.62 |
| SPOT | SPOTIFY TECHNOLOGY S A | New | 3.04% | 358,500 | $173.84M | $484.91 | $405.00 - $609.20(39%)$575.00 -> $484.91 |
| RBLX | ROBLOX CORP | Reduce -2.1% | 5.79% | 5,848,621 | $330.8M | $56.56 | $51.23 - $91.09(13%)$80.95 -> $56.56 |
| WIX | WIX COM LTD | New | 1.65% | 1,099,370 | $94.07M | $85.57 | $60.22 - $106.43(55%)$100.97 -> $90.07 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Reduce -1.2% | 2.85% | 1,777,075 | $162.85M | $91.64 | $77.12 - $99.59(65%)$82.48 -> $91.64 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Reduce -1.2% | 5.87% | 3,561,208 | $335.15M | $94.11 | $78.67 - $102.17(66%)$84.16 -> $94.11 |
| NSIT | INSIGHT ENTERPRISES INC | Sold | — | 0 | $0 | — | - |