Quarter snapshot

ValueAct Capital

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Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $5,634,931,372
Positions: 18
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	V		14.1%	2,316,250	$794,682,213
≡	AMZN	+2%	12.44%	2,941,700	$701,124,778
≡	RKT	+48%	11.65%	41,668,774	$656,283,191
≡	BLK	+7%	9.93%	581,700	$559,339,452
≡	META		9.15%	915,674	$515,790,007
≡	CRM		8.33%	2,994,509	$469,119,780
≡	TOST	+10%	6.98%	14,134,038	$393,208,937
≡	KKR	+9%	5.8%	3,558,200	$326,571,596
≡	SPOT	+47%	4.29%	526,800	$241,869,684
≡	LLYVK	−39%	4.07%	2,172,388	$229,491,068
≡	SSD	−41%	3.09%	830,642	$173,894,903
≡	RBLX	−46%	3.04%	3,147,421	$171,156,754
≡	CBRE	+323%	2.37%	992,391	$133,665,144
≡	LLYVA	−56%	1.41%	785,119	$79,501,150
≡	MDB	−84%	0.99%	165,700	$55,658,630
≡	LYV	−52%	0.98%	302,066	$55,311,305
≡	WIX		0.84%	1,099,370	$47,384,496
≡	PAYP	NEW	0.55%	2,154,800	$30,878,284
≡	DIS	SOLD	—	—	—