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 2026-05-11 from SEC 13F data.
Live quotes available for 7 of 10 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 21.44% | Reduce -20.5% | 11,647,776 | $1.32B | No quote | No quote |
| 2 | KKR | KKR & CO INC | 17.56% | Reduce -13.4% | 20,535,233 | $1.08B | $52.52 | |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 14.47% | - | 13,437,070 | $888.46M | $66.12 | |
| 4 | CRM | SALESFORCE INC | 11.34% | Add +522.3% | 3,486,309 | $696.49M | $199.78 | |
| 5 | CBRE | CBRE GROUP INC | 10.95% | - | 9,234,964 | $672.4M | $72.81 | |
| 6 | NSIT | INSIGHT ENTERPRISES INC | 10.50% | Add +2.0% | 4,511,116 | $644.91M | $142.96 | |
| 7 | NYT | NEW YORK TIMES CO | 8.49% | Reduce -1.7% | 13,410,554 | $521.4M | $38.88 | |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | 4.89% | New | 2,249,141 | $300.53M | $133.62 | |
| 9 | AMPS | ALTUS POWER INC | 0.36% | - | 4,017,608 | $22.02M | No quote | No quote |
| 10 | LKQ | LKQ CORP | - | Sold | 0 | $0 | No quote | No quote |