ValueAct Capital
ValueAct Capital Portfolio
- Portfolio Value
- $5.7B
- Holdings
- 18
- Period
- Q1 2026
- Portfolio Date
- Mar 30, 2026
The edge that pays for itself.
Portfolio Allocation
Top 5: 50.9%V12.26%
AMZN10.52%
CRM9.79%
BLK9.19%
META9.17%
RKT7.04%
TOST5.98%
LLYVK5.87%
- Others30.20%
Portfolio Holdings
Stock | % |
|---|---|
Visa Inc.V | 12.26% |
Amazon.com Inc.AMZN | 10.52% |
Salesforce.comCRM | 9.79% |
BlackRock Inc.BLK | 9.19% |
Meta Platforms Inc.META | 9.17% |
Rocket Companies Inc.RKT | 7.04% |
Toast Inc.TOST | 5.98% |
Liberty Media Corp. Series C LiveLLYVK | 5.87% |
Roblox Corp.RBLX | 5.79% |
KKR & Co. L.P.KKR | 5.31% |
MongoDB Inc.MDB | 4.45% |
Simpson ManufacturingSSD | 4.20% |
Spotify Technology S.A.SPOT | 3.04% |
Liberty Media Corp. Series A LiveLLYVA | 2.85% |
Live Nation Inc.LYV | 1.67% |
Wix.com Ltd.WIX | 1.65% |
Walt Disney Co.DIS | 0.68% |
CBRE GroupCBRE | 0.56% |
Recent Activity
V
Visa Inc.
AMZN
Amazon.com Inc.
BLK
BlackRock Inc.
META
Meta Platforms Inc.
RKT
Rocket Companies Inc.
TOST
Toast Inc.
LLYVK
Liberty Media Corp. Series C Live
RBLX
Roblox Corp.
KKR
KKR & Co. L.P.
MDB
MongoDB Inc.
SSD
Simpson Manufacturing
SPOT
Spotify Technology S.A.
LLYVA
Liberty Media Corp. Series A Live
LYV
Live Nation Inc.
WIX
Wix.com Ltd.
DIS
Walt Disney Co.
About the ValueAct Capital Portfolio
The ValueAct Capital portfolio holds 18 stocks with a total value of $5.7B, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the ValueAct Capital portfolio is Visa Inc., which accounts for 12.3% of the total portfolio value.
Frequently asked questions
ValueAct Capital holds 18 different stocks according to the latest SEC 13F filing. The largest positions are Visa Inc., Amazon.com Inc., Salesforce.com. The full list of holdings with weightings and values is shown in the table above.
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