Portfolio timeline
ValueAct Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 17.3
- Latest top 5 weight
- 57.3%
- Avg top 5 weight
- 54%
- Avg changed names
- 16
- Held in ≥75% of stored quarters
- 14
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 1 | 7 | 6 | 1 | 57.3% |
| Q1 2026 | 3 | 2 | 11 | 1 | 50.9% |
| Q4 2025 | No prior baseline | 53.7% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| V Visa Inc. | 3 | 14.1% | $794.7M |
| AMZN Amazon.com Inc. | 3 | 12.4% | $701.1M |
| RKT Rocket Cos. Inc. | 3 | 11.7% | $656.3M |
| BLK Blackrock Inc. | 3 | 9.9% | $559.3M |
| META Meta Platforms Inc. | 3 | 9.2% | $515.8M |
| CRM Salesforce Inc. | 3 | 8.3% | $469.1M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.