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 2026-05-10 from SEC 13F data.
Live quotes available for 13 of 15 rows. Rows without a quote are marked unavailable.
| 1 | CRM | SALESFORCE INC | 18.36% | - | 3,486,309 | $917.39M | $263.14 | |
| 2 | NSIT | INSIGHT ENTERPRISES INC | 16.00% | - | 4,511,630 | $799.42M | $177.19 | |
| 3 | EXPE | EXPEDIA GROUP INC | 12.92% | New | 4,251,568 | $645.35M | $151.79 | |
| 4 | FI | FISERV INC | 11.14% | Reduce -44.5% | 4,188,841 | $556.45M | No quote | No quote |
| 5 | KKR | KKR & CO INC | 9.87% | Reduce -47.9% | 5,954,108 | $493.3M | $82.85 | |
| 6 | DIS | DISNEY WALT CO | 9.19% | New | 5,086,331 | $459.24M | $90.29 | |
| 7 | CBRE | CBRE GROUP INC | 8.64% | - | 4,637,748 | $431.73M | $93.09 | |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | 3.86% | Reduce -18.1% | 1,027,553 | $193.09M | $187.91 | |
| 9 | NYT | NEW YORK TIMES CO | 3.56% | Reduce -50.2% | 3,626,732 | $177.67M | $48.99 | |
| 10 | PAYC | PAYCOM SOFTWARE INC | 2.52% | New | 608,000 | $125.69M | $206.72 | |
| 11 | RBLX | ROBLOX CORP | 1.65% | - | 1,800,000 | $82.3M | $45.72 | |
| 12 | DHR | DANAHER CORPORATION | 0.93% | Add +50.3%1.128:1 split | 200,000 | $46.27M | $231.34 | |
| 13 | ILMN | ILLUMINA INC | 0.91% | Reduce -36.9% | 328,045 | $45.68M | $139.24 | |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.45% | Reduce -96.6% | 262,348 | $22.4M | $85.37 | |
| 15 | ALRM | ALARM COM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |