Skip to content
We're in Beta! Found a bug? Let us know using the feedback button at the bottom right.
FolioFact
Q2 2026
·
59/68 funds filed
Latest observation
Sign in
Sign up
Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
ValueAct Capital
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $5,634,931,372
- Positions
- 18
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
DIS
|
SOLD |
— |
— |
—
|
|
≡
|
PAYP
|
Newly reported |
0.55% |
2,154,800 |
$30,878,284
|
|
≡
|
WIX
|
|
0.84% |
1,099,370 |
$47,384,496
|
|
≡
|
LYV
|
−52% |
0.98% |
302,066 |
$55,311,305
|
|
≡
|
MDB
|
−84% |
0.99% |
165,700 |
$55,658,630
|
|
≡
|
LLYVA
|
−56% |
1.41% |
785,119 |
$79,501,150
|
|
≡
|
CBRE
|
+323% |
2.37% |
992,391 |
$133,665,144
|
|
≡
|
RBLX
|
−46% |
3.04% |
3,147,421 |
$171,156,754
|
|
≡
|
SSD
|
−41% |
3.09% |
830,642 |
$173,894,903
|
|
≡
|
LLYVK
|
−39% |
4.07% |
2,172,388 |
$229,491,068
|
|
≡
|
SPOT
|
+47% |
4.29% |
526,800 |
$241,869,684
|
|
≡
|
KKR
|
+9% |
5.8% |
3,558,200 |
$326,571,596
|
|
≡
|
TOST
|
+10% |
6.98% |
14,134,038 |
$393,208,937
|
|
≡
|
CRM
|
|
8.33% |
2,994,509 |
$469,119,780
|
|
≡
|
META
|
|
9.15% |
915,674 |
$515,790,007
|
|
≡
|
BLK
|
+7% |
9.93% |
581,700 |
$559,339,452
|
|
≡
|
RKT
|
+48% |
11.65% |
41,668,774 |
$656,283,191
|
|
≡
|
AMZN
|
+2% |
12.44% |
2,941,700 |
$701,124,778
|
|
≡
|
V
|
|
14.1% |
2,316,250 |
$794,682,213
|
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the investor, portfolio, stock, or reporting-owner page.
↑↓ navigate
enter open
esc close