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 2026-05-10 from SEC 13F data.
Live quotes available for 7 of 9 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 22.85% | - | 11,647,776 | $1.47B | No quote | No quote |
| 2 | KKR | KKR & CO INC | 17.88% | - | 20,535,233 | $1.15B | $56.00 | |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 12.93% | - | 13,437,070 | $831.35M | $61.87 | |
| 4 | CBRE | CBRE GROUP INC | 11.59% | Add +0.0% | 9,237,748 | $745.58M | $80.71 | |
| 5 | CRM | SALESFORCE INC | 11.45% | - | 3,486,309 | $736.52M | $211.26 | |
| 6 | NSIT | INSIGHT ENTERPRISES INC | 10.27% | Add +0.0% | 4,511,630 | $660.23M | $146.34 | |
| 7 | NYT | NEW YORK TIMES CO | 8.21% | - | 13,410,554 | $528.11M | $39.38 | |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | 4.49% | Reduce -20.0% | 1,799,141 | $288.85M | $160.55 | |
| 9 | AMPS | ALTUS POWER INC | 0.34% | Add +0.0% | 4,017,628 | $21.7M | No quote | No quote |