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 13 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 18.18% | - | 13,035,201 | $1.32B | No quote | No quote |
| 2 | KKR | KKR & CO INC | 18.18% | Add +2.5% | 22,605,349 | $1.32B | $58.47 | |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 16.62% | Reduce -13.2% | 13,437,070 | $1.21B | $89.90 | |
| 4 | CBRE | CBRE GROUP INC | 11.62% | - | 9,232,609 | $844.97M | $91.52 | |
| 5 | LKQ | LKQ CORP | 10.96% | - | 17,550,411 | $796.96M | $45.41 | |
| 6 | C | CITIGROUP INC | 10.17% | - | 13,846,107 | $739.38M | $53.40 | |
| 7 | NSIT | INSIGHT ENTERPRISES INC | 5.23% | Add +6.6% | 3,543,143 | $380.25M | $107.32 | |
| 8 | BHC | BAUSCH HEALTH COS INC | 4.54% | Reduce -7.6% | 14,430,901 | $329.75M | $22.85 | |
| 9 | SLM | SLM CORP | 3.51% | Reduce -4.8% | 13,901,031 | $255.22M | $18.36 | |
| 10 | BLD | TOPBUILD CORP | 0.53% | New | 214,371 | $38.89M | No quote | No quote |
| 11 | AMPS | ALTUS POWER INC | 0.41% | - | 4,000,000 | $29.72M | No quote | No quote |
| 12 | TRN | TRINITY INDS INC | 0.04% | Reduce -97.7% | 90,847 | $3.12M | $34.37 | |
| 13 | AMPSWS | ALTUS POWER INC | 0.00% | - | 18,417 | $30K | No quote | No quote |