ValueAct Capital
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
18
as of Q2 2026
Top-5 concentration
57%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| V VISA INC | Industrials | 14.1% | $795M | HOLD |
| AMZN AMAZON COM INC | Consumer Discretionary | 12.4% | $701M | ADD |
| RKT ROCKET COS INC | Financials | 11.6% | $656M | ADD |
| BLK BLACKROCK INC | Financials | 9.9% | $559M | ADD |
| META META PLATFORMS INC | Information Technology | 9.2% | $516M | HOLD |
| CRM SALESFORCE INC | Information Technology | 8.3% | $469M | HOLD |
| TOST TOAST INC | Information Technology | 7.0% | $393M | ADD |
| KKR KKR & CO INC | Financials | 5.8% | $327M | ADD |
| — SPOTIFY TECHNOLOGY S A | — | 4.3% | $242M | ADD |
| LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 4.1% | $229M | TRIM |
| SSD SIMPSON MFG INC | Industrials | 3.1% | $174M | TRIM |
| RBLX ROBLOX CORP | Information Technology | 3.0% | $171M | TRIM |
| CBRE CBRE GROUP INC | Real Estate | 2.4% | $134M | ADD |
| LLYVA LIBERTY LIVE HOLDINGS INC | Communication Services | 1.4% | $80M | TRIM |
| MDB MONGODB INC | Information Technology | 1.0% | $56M | TRIM |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0% | $55M | TRIM |
| — WIX COM LTD | — | 0.8% | $47M | HOLD |
| PAYP PAYPAY CORP | Industrials | 0.5% | $31M | NEW |
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.