ValueAct Capital
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
18
as of Q1 2026
Top-5 concentration
51%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| V VISA INC | Industrials | 12.3% | $700M | ADD |
| AMZN AMAZON COM INC | Consumer Discretionary | 10.5% | $601M | TRIM |
| CRM SALESFORCE INC | Information Technology | 9.8% | $559M | HOLD |
| BLK BLACKROCK INC | Financials | 9.2% | $525M | TRIM |
| META META PLATFORMS INC | Information Technology | 9.2% | $524M | TRIM |
| RKT ROCKET COS INC | Financials | 7.0% | $402M | TRIM |
| TOST TOAST INC | Information Technology | 6.0% | $342M | ADD |
| LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 5.9% | $335M | TRIM |
| RBLX ROBLOX CORP | Information Technology | 5.8% | $331M | TRIM |
| KKR KKR & CO INC | Financials | 5.3% | $303M | NEW |
| MDB MONGODB INC | Information Technology | 4.4% | $254M | TRIM |
| SSD SIMPSON MFG INC | Industrials | 4.2% | $240M | TRIM |
| — SPOTIFY TECHNOLOGY S A | — | 3.0% | $174M | NEW |
| LLYVA LIBERTY LIVE HOLDINGS INC | Communication Services | 2.9% | $163M | TRIM |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $95M | TRIM |
| — WIX COM LTD | — | 1.6% | $94M | NEW |
| DIS DISNEY WALT CO | Communication Services | 0.7% | $39M | TRIM |
| CBRE CBRE GROUP INC | Real Estate | 0.6% | $32M | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.