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 11 of 13 rows. Rows without a quote are marked unavailable.
| 1 | FI | FISERV INC | 19.15% | Reduce -35.2% | 7,548,841 | $852.72M | No quote | No quote |
| 2 | CRM | SALESFORCE INC | 15.88% | - | 3,486,309 | $706.95M | $202.78 | |
| 3 | KKR | KKR & CO INC | 15.80% | Reduce -44.4% | 11,420,908 | $703.53M | $61.60 | |
| 4 | NSIT | INSIGHT ENTERPRISES INC | 14.75% | - | 4,511,630 | $656.44M | $145.50 | |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 11.39% | Reduce -42.8% | 7,687,070 | $506.96M | $65.95 | |
| 6 | CBRE | CBRE GROUP INC | 7.69% | Reduce -49.8% | 4,637,748 | $342.54M | $73.86 | |
| 7 | NYT | NEW YORK TIMES CO | 6.74% | Reduce -45.7% | 7,284,596 | $300.13M | $41.20 | |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | 4.36% | Reduce -30.3% | 1,253,853 | $193.9M | $154.64 | |
| 9 | ILMN | ILLUMINA INC | 1.60% | New | 519,610 | $71.33M | $137.28 | |
| 10 | RBLX | ROBLOX CORP | 1.17% | New | 1,800,000 | $52.13M | $28.96 | |
| 11 | ALRM | ALARM COM HLDGS INC | 0.80% | New | 585,400 | $35.79M | $61.14 | |
| 12 | DHR | DANAHER CORPORATION | 0.66% | New | 118,000 | $29.28M | $248.10 | |
| 13 | AMPS | ALTUS POWER INC | - | Sold | 0 | $0 | No quote | No quote |