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 2026-05-08 from SEC 13F data.
Live quotes available for 12 of 12 rows. Rows without a quote are marked unavailable.
| 1 | CRM | SALESFORCE INC | 22.08% | Reduce -25.9% | 2,898,509 | $969.06M | $334.33 | |
| 2 | DIS | DISNEY WALT CO | 16.66% | Reduce -12.0% | 6,566,031 | $731.13M | $111.35 | |
| 3 | NSIT | INSIGHT ENTERPRISES INC | 14.08% | - | 4,061,739 | $617.79M | $152.10 | |
| 4 | RBLX | ROBLOX CORP | 13.36% | - | 10,135,921 | $586.46M | $57.86 | |
| 5 | EXPE | EXPEDIA GROUP INC | 8.56% | Reduce -22.6% | 2,017,406 | $375.9M | $186.33 | |
| 6 | TOST | TOAST INC | 7.10% | New | 8,548,600 | $311.6M | $36.45 | |
| 7 | LLYVK | LIBERTY MEDIA CORP DEL | 4.91% | Add +136.9% | 3,168,788 | $215.67M | $68.06 | |
| 8 | LYV | LIVE NATION ENTERTAINMENT INC | 3.13% | Add +4.6% | 1,061,466 | $137.46M | $129.50 | |
| 9 | META | META PLATFORMS INC | 2.82% | - | 211,500 | $123.84M | $585.51 | |
| 10 | V | VISA INC | 2.69% | - | 373,600 | $118.07M | $316.04 | |
| 11 | AMZN | AMAZON COM INC | 2.68% | New | 536,900 | $117.79M | $219.39 | |
| 12 | LLYVA | LIBERTY MEDIA CORP DEL | 1.92% | Add +88.8% | 1,268,448 | $84.43M | $66.56 |