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
- 2
- Avg positions
- 17
- Latest top 5 weight
- 50.9%
- Avg top 5 weight
- 52.3%
- Avg changed names
- 17
- Held in ≥75% of stored quarters
- 15
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| 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. | 2 | 12.3% | $700.1M |
| AMZN Amazon.com Inc. | 2 | 10.5% | $600.8M |
| CRM Salesforce Inc. | 2 | 9.8% | $559.0M |
| BLK Blackrock Inc. | 2 | 9.2% | $525.2M |
| META Meta Platforms Inc. | 2 | 9.2% | $523.9M |
| RKT Rocket Cos. Inc. | 2 | 7% | $402.1M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.