ValueAct Capital
ValueAct Capital Portfolio
- Portfolio Value
- $5.6B
- Holdings
- 18
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
- Filed
- 22 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 57.3%Portfolio Holdings
Stock | % |
|---|---|
Visa Inc.V | 14.10% |
Amazon.com Inc.AMZN | 12.44% |
Rocket Companies Inc.RKT | 11.65% |
BlackRock Inc.BLK | 9.93% |
Meta Platforms Inc.META | 9.15% |
Salesforce.comCRM | 8.33% |
Toast Inc.TOST | 6.98% |
KKR & Co. L.P.KKR | 5.80% |
Spotify Technology S.A.SPOT | 4.29% |
Liberty Media Corp. Series C LiveLLYVK | 4.07% |
Simpson ManufacturingSSD | 3.09% |
Roblox Corp.RBLX | 3.04% |
CBRE GroupCBRE | 2.37% |
Liberty Media Corp. Series A LiveLLYVA | 1.41% |
MongoDB Inc.MDB | 0.99% |
Live Nation Inc.LYV | 0.98% |
Wix.com Ltd.WIX | 0.84% |
Paypay CorpPAYP | 0.55% |
Recent Activity
AMZN
Amazon.com Inc.
RKT
Rocket Companies Inc.
BLK
BlackRock Inc.
TOST
Toast Inc.
KKR
KKR & Co. L.P.
SPOT
Spotify Technology S.A.
LLYVK
Liberty Media Corp. Series C Live
SSD
Simpson Manufacturing
RBLX
Roblox Corp.
CBRE
CBRE Group
LLYVA
Liberty Media Corp. Series A Live
MDB
MongoDB Inc.
LYV
Live Nation Inc.
PAYP
Paypay Corp
About the ValueAct Capital Portfolio
The ValueAct Capital portfolio holds 18 stocks with a total value of $5.6B, based on the latest SEC 13F filing (Q2 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 14.1% 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., Rocket Companies Inc.. The full list of holdings with weightings and values is shown in the table above.
ValueAct Capital's largest position is Visa Inc., which makes up 14.1% of the total portfolio.
The ValueAct Capital portfolio is worth $5.6B and is spread across 18 stocks, based on the 13F filing as of Jun 29, 2026.
Institutional investors like ValueAct Capital disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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