Quarter snapshot
ValueAct Capital
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $5,712,466,529
- Positions
- 18
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | NSIT | SOLD | — |
| ≡ | CBRE | 0.56% | |
| ≡ | DIS | −87% | 0.68% |
| ≡ | WIX | NEW | 1.65% |
| ≡ | LYV | −24% | 1.67% |
| ≡ | LLYVA | −1% | 2.85% |
| ≡ | SPOT | NEW | 3.04% |
| ≡ | SSD | −5% | 4.2% |
| ≡ | MDB | −26% | 4.45% |
| ≡ | KKR | NEW | 5.31% |
| ≡ | RBLX | −2% | 5.79% |
| ≡ | LLYVK | −1% | 5.87% |
| ≡ | TOST | +61% | 5.98% |
| ≡ | RKT | −28% | 7.04% |
| ≡ | META | −13% | 9.17% |
| ≡ | BLK | −21% | 9.19% |
| ≡ | CRM | 9.79% | |
| ≡ | AMZN | −15% | 10.52% |
| ≡ | V | +35% | 12.26% |