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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| KKR | KKR & CO INC | New | 5.31% | 3,279,700 | $303.37M | $92.50 | $82.67 - $137.28(18%)$128.90 -> $92.50 |
| SPOT | SPOTIFY TECHNOLOGY S A | New | 3.04% | 358,500 | $173.84M | $484.91 | $405.00 - $609.20(39%)$575.00 -> $484.91 |
| WIX | WIX COM LTD | New | 1.65% | 1,099,370 | $94.07M | $85.57 | $60.22 - $106.43(55%)$100.97 -> $90.07 |