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 2026-05-26 from SEC 13F data.
Live quotes available for 10 of 15 rows. Rows without a quote are marked unavailable.
| 1 | CRM | SALESFORCE INC | 27.22% | - | 3,914,309 | $1.07B | $273.71 | |
| 2 | NSIT | INSIGHT ENTERPRISES INC | 22.23% | - | 4,061,739 | $874.86M | $215.39 | |
| 3 | DIS | DISNEY WALT CO | 18.24% | Add +21.7% | 7,464,831 | $718.04M | $96.19 | |
| 4 | RBLX | ROBLOX CORP | 11.40% | Add +340.7% | 10,135,921 | $448.62M | $44.26 | |
| 5 | EXPE | EXPEDIA GROUP INC | 9.81% | Reduce -23.6% | 2,607,606 | $385.98M | $148.02 | |
| 6 | META | META PLATFORMS INC | 3.08% | New | 211,500 | $121.07M | $572.44 | |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 2.82% | New | 1,014,650 | $111.09M | $109.49 | |
| 8 | V | VISA | 2.61% | New | 373,600 | $102.72M | $274.95 | |
| 9 | LLYVK | LIBERTY MEDIA CORP DEL | 1.74% | New | 1,337,500 | $68.65M | $51.33 | |
| 10 | LLYVA | LIBERTY MEDIA CORP DEL | 0.85% | New | 671,800 | $33.26M | $49.51 | |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | - | Sold | 0 | $0 | No quote | No quote |
| 14 | NYT | NEW YORK TIMES CO | - | Sold | 0 | $0 | No quote | No quote |
| 13 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | FLUT | FLUTTER ENTMT PLC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |