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 11 of 15 rows. Rows without a quote are marked unavailable.
| 1 | CRM | SALESFORCE INC | 23.11% | - | 3,486,309 | $1.05B | $301.18 | |
| 2 | NSIT | INSIGHT ENTERPRISES INC | 18.42% | Add +0.0% | 4,511,739 | $837.02M | $185.52 | |
| 3 | DIS | DISNEY WALT CO | 14.59% | Add +6.5% | 5,418,631 | $663.02M | $122.36 | |
| 4 | FI | FISERV INC | 12.86% | Reduce -12.7% | 3,655,641 | $584.24M | No quote | No quote |
| 5 | EXPE | EXPEDIA GROUP INC | 10.35% | Reduce -19.7% | 3,414,568 | $470.36M | $137.75 | |
| 6 | CBRE | CBRE GROUP INC | 5.29% | Reduce -46.7% | 2,470,748 | $240.26M | $97.24 | |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | 4.77% | Reduce -20.1% | 820,553 | $216.54M | $263.90 | |
| 8 | KKR | KKR & CO INC | 4.22% | Reduce -68.0% | 1,904,808 | $191.59M | $100.58 | |
| 9 | NYT | NEW YORK TIMES CO | 1.99% | Reduce -42.3% | 2,094,392 | $90.52M | $43.22 | |
| 10 | RBLX | ROBLOX CORP | 1.93% | Add +27.8% | 2,300,000 | $87.81M | $38.18 | |
| 11 | FLUT | FLUTTER ENTMT PLC | 1.72% | New | 495,135 | $78.18M | $157.90 | |
| 12 | ILMN | ILLUMINA INC | 0.74% | Reduce -25.7% | 243,777 | $33.48M | $137.32 | |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | - | Sold | 0 | $0 | No quote | No quote |
| 14 | PAYC | PAYCOM SOFTWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | DHR | DANAHER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |