Quarter snapshot
ValueAct Capital
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $7,025,028,860
- Positions
- 16
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | CBRE | NEW | 0.54% |
| ≡ | NSIT | NEW | 1.41% |
| ≡ | LYV | NEW | 1.67% |
| ≡ | LLYVA | NEW | 2.09% |
| ≡ | SSD | NEW | 3.38% |
| ≡ | TOST | NEW | 4.05% |
| ≡ | LLYVK | NEW | 4.27% |
| ≡ | DIS | NEW | 4.98% |
| ≡ | RBLX | NEW | 6.89% |
| ≡ | MDB | NEW | 8.4% |
| ≡ | V | NEW | 8.58% |
| ≡ | META | NEW | 9.85% |
| ≡ | BLK | NEW | 10.59% |
| ≡ | RKT | NEW | 10.85% |
| ≡ | AMZN | NEW | 11.15% |
| ≡ | CRM | NEW | 11.29% |