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 reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| 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 |
| RBLX | ROBLOX CORP | Reduce -2.1% | 5.79% | 5,848,621 | $330.8M | $56.56 | $51.23 - $91.09(13%)$80.95 -> $56.56 |
| 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 | — | - |