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AlphaBaseline
Focused investors/ValueAct Capital

ValueAct Capital

As of Q1 2026, ValueAct Capital reported 18 long-equity positions worth $5.71B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 33.8% ($1.93B)Communication Services: 29.1% ($1.66B)Technology: 21.9% ($1.25B)Consumer Cyclical: 10.5% ($600.78M)Basic Materials: 4.2% ($239.93M)Real Estate: 0.6% ($31.78M)

Sector breakdown

  • Financial Services(4)33.8%
  • Communication Services(7)29.1%
  • Technology(4)21.9%
  • Consumer Cyclical(1)10.5%
  • Basic Materials(1)4.2%
  • Real Estate(1)0.6%