ValueAct Capital
As of Q1 2026, ValueAct Capital reported 18 long-equity positions worth $5.71B in aggregate.
Copy-investor backtest
- Latest quarter
- -3.88%
- 1-year
- -7.00%
- 3-year
- +69.43%
- 3-year top 5
- +60.15%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 9 of 15 rows. Rows without a quote are marked unavailable.
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 19.73% | Reduce -10.9% | 15,487,070 | $1.75B | $112.98 | |
| 2 | KKR | KKR & CO INC | 18.53% | Reduce -8.3% | 22,055,349 | $1.64B | $74.50 | |
| 3 | FI | FISERV INC | 15.25% | Add +19.2% | 13,035,201 | $1.35B | No quote | No quote |
| 4 | LKQ | LKQ CORP | 11.88% | Reduce -18.6% | 17,550,411 | $1.05B | $60.03 | |
| 5 | CBRE | CBRE GROUP INC | 11.30% | - | 9,232,609 | $1B | $108.51 | |
| 6 | C | CITIGROUP INC | 9.43% | - | 13,846,107 | $836.17M | $60.39 | |
| 7 | BHC | BAUSCH HEALTH COS INC | 4.86% | Reduce -13.0% | 15,616,761 | $431.18M | $27.61 | |
| 8 | NSIT | INSIGHT ENTERPRISES INC | 4.00% | - | 3,324,835 | $354.43M | $106.60 | |
| 9 | SLM | SLM CORP | 3.24% | Reduce -13.7% | 14,601,031 | $287.2M | $19.67 | |
| 10 | TRN | TRINITY INDS INC | 1.32% | Reduce -74.2% | 3,870,847 | $116.9M | $30.20 | |
| 11 | AMPS | ALTUS POWER INC | 0.47% | New | 4,000,000 | $41.8M | No quote | No quote |
| 12 | AMPSWS | ALTUS POWER INC | 0.00% | New | 18,417 | $47K | No quote | No quote |
| 15 | RXT | RACKSPACE TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 14 | LITE | LUMENTUM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | CBAHWS | CBRE ACQUISITION HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |