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.
Get email alerts when ValueAct Capital files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 8 of 16 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 23.22% | - | 14,647,776 | $1.37B | No quote | No quote |
| 2 | KKR | KKR & CO INC | 19.27% | - | 26,456,563 | $1.14B | $43.00 | |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 12.12% | - | 13,437,070 | $715.26M | $53.23 | |
| 4 | CBRE | CBRE GROUP INC | 10.56% | - | 9,234,964 | $623.45M | $67.51 | |
| 5 | LKQ | LKQ CORP | 10.03% | - | 12,552,751 | $591.86M | $47.15 | |
| 6 | C | CITIGROUP INC | 7.76% | - | 10,992,637 | $458.06M | $41.67 | |
| 7 | NSIT | INSIGHT ENTERPRISES INC | 6.17% | Add +7.9% | 4,421,951 | $364.41M | $82.41 | |
| 8 | NYT | NEW YORK TIMES CO | 5.66% | Add +275.3% | 11,614,741 | $333.92M | $28.75 | |
| 9 | BLD | TOPBUILD CORP | 4.32% | Add +28.3% | 1,546,253 | $254.79M | No quote | No quote |
| 10 | AMPS | ALTUS POWER INC | 0.75% | - | 4,000,020 | $44.04M | No quote | No quote |
| 11 | RKT | ROCKET COS INC | 0.14% | Reduce -35.2% | 1,296,027 | $8.19M | $6.32 | |
| 12 | AMPSWS | ALTUS POWER INC | 0.00% | - | 18,417 | $56K | No quote | No quote |
| 16 | UNVR | UNIVAR SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | TRN | TRINITY INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 14 | SLM | SLM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 13 | BHC | BAUSCH HEALTH COS INC | - | Sold | 0 | $0 | No quote | No quote |