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 7 of 13 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 27.89% | - | 14,647,776 | $1.48B | No quote | No quote |
| 2 | KKR | KKR & CO INC | 20.73% | Reduce -10.4% | 23,702,511 | $1.1B | $46.42 | |
| 3 | CBRE | CBRE GROUP INC | 13.39% | - | 9,234,964 | $710.72M | $76.96 | |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 13.32% | - | 13,437,070 | $706.92M | $52.61 | |
| 5 | NSIT | INSIGHT ENTERPRISES INC | 8.35% | - | 4,421,951 | $443.39M | $100.27 | |
| 6 | NYT | NEW YORK TIMES CO | 8.34% | Add +17.5% | 13,646,112 | $442.95M | $32.46 | |
| 7 | LKQ | LKQ CORP | 6.09% | Reduce -51.8% | 6,052,751 | $323.28M | $53.41 | |
| 8 | CRM | SALESFORCE INC | 1.40% | New | 560,221 | $74.28M | $132.59 | |
| 9 | AMPS | ALTUS POWER INC | 0.49% | Add +0.4% | 4,017,608 | $26.19M | No quote | No quote |
| 13 | BLD | TOPBUILD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 12 | RKT | ROCKET COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 10 | AMPSWS | ALTUS POWER INC | - | Sold | 0 | $0 | No quote | No quote |