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 11 of 16 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 20.77% | Add +12.4% | 14,647,776 | $1.3B | No quote | No quote |
| 2 | KKR | KKR & CO INC | 19.52% | Add +17.0% | 26,456,563 | $1.22B | $46.29 | |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 15.30% | - | 13,437,070 | $959.94M | $71.44 | |
| 4 | CBRE | CBRE GROUP INC | 10.83% | Add +0.0% | 9,234,964 | $679.79M | $73.61 | |
| 5 | LKQ | LKQ CORP | 9.82% | Reduce -28.5% | 12,552,751 | $616.22M | $49.09 | |
| 6 | C | CITIGROUP INC | 8.06% | Reduce -20.6% | 10,992,637 | $505.55M | $45.99 | |
| 7 | NSIT | INSIGHT ENTERPRISES INC | 5.64% | Add +15.7% | 4,099,226 | $353.68M | $86.28 | |
| 8 | BLD | TOPBUILD CORP | 3.21% | Add +462.1% | 1,204,908 | $201.41M | No quote | No quote |
| 9 | SLM | SLM CORP | 2.77% | Reduce -21.7% | 10,886,031 | $173.52M | $15.94 | |
| 10 | BHC | BAUSCH HEALTH COS INC | 1.91% | Reduce -0.6% | 14,341,265 | $119.89M | $8.36 | |
| 11 | NYT | NEW YORK TIMES CO | 1.38% | New | 3,095,000 | $86.35M | $27.90 | |
| 12 | AMPS | ALTUS POWER INC | 0.40% | Add +0.0% | 4,000,020 | $25.24M | No quote | No quote |
| 13 | RKT | ROCKET COS INC | 0.23% | New | 2,000,000 | $14.72M | $7.36 | |
| 14 | UNVR | UNIVAR SOLUTIONS INC | 0.13% | New | 340,000 | $8.46M | No quote | No quote |
| 15 | TRN | TRINITY INDS INC | 0.04% | - | 90,847 | $2.2M | $24.22 | |
| 16 | AMPSWS | ALTUS POWER INC | 0.00% | - | 18,417 | $24K | No quote | No quote |