 | |
ValueAct Capital13F | |
| ValueAct Holdings, L.P. | |
| Last update 2026-08-14 | 18 Stocks (1 new) |
| Value $5.63 Bil | Turnover 9 % |
ValueAct Capital Profile
ValueAct Capital has been in business for 21 years. It has made over 100 core investments and its managers have served on 49 public company boards.
It learns from management teams as they innovate, grow, transform business models, reduce cost structures, manage crises and transact M&A. Its goal is to leave a company in a better position than when it first invests in it. The firm regularly holds positions for 3-5 years. Occasionally positions are held for 10 years or more.
ValueAct Capital Investing Philosophy
According to the ValueAct website, “We place great value on our relationships with current and former portfolio companies, as well as the institutional investor community. We always consider what is in the best interest of the company and all stakeholders.
We believe in investing for the long term and managing companies for the long term. This requires the highest standards of integrity, a deep understanding of industry structure and business strategy, and a consideration of relevant social, ethical and environmental issues.
Our team culture promotes openness, shared learning and shared rewards. We succeed or fail together. We apply this same approach to working with our portfolio companies.”
ValueAct Capital Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2,316,250 | 794,682.2 | 0% | 14.100 | 0% | 0.120 | +11.56% | +6.40% | 697,882.5 | Credit Services | |
AMZN | Amazon.com Inc | 2,941,700 | 701,124.8 | +1.98% | 12.440 | +0.24% | 0.030 | -0.02% | +6.56% | 2,653,001.7 | Retail - Cyclical | |
RKT | Rocket Companies Inc | 41,668,774 | 656,283.2 | +47.68% | 11.650 | +3.76% | 1.470 | -6.97% | -33.11% | 36,669.8 | Banks | |
BLK | BlackRock Inc | 581,700 | 559,339.4 | +6.52% | 9.930 | +0.61% | 0.380 | -0.92% | -1.50% | 160,636.6 | Asset Management | |
META | Meta Platforms Inc | 915,674 | 515,790.0 | 0% | 9.150 | 0% | 0.040 | +12.18% | +2.18% | 1,715,261.4 | Interactive Media | |
CRM | Salesforce Inc | 2,994,509 | 469,119.8 | 0% | 8.330 | 0% | 0.370 | +54.93% | -4.94% | 206,194.4 | Software | |
TOST | Toast Inc | 14,134,038 | 393,208.9 | +9.60% | 6.980 | +0.61% | 2.450 | +24.13% | -12.36% | 17,987.4 | Software | |
KKR | KKR & Co Inc | 3,558,200 | 326,571.6 | +8.49% | 5.800 | +0.45% | 0.400 | -1.97% | -23.60% | 86,927.0 | Asset Management | |
SPOT | Spotify Technology SA | 526,800 | 241,869.7 | +46.95% | 4.290 | +1.37% | 0.260 | +16.52% | -5.73% | 112,543.0 | Interactive Media | |
LLYVK | Liberty Live Holdings Inc | 2,172,388 | 229,491.1 | -39.00% | 4.070 | -2.29% | 2.360 | -3.12% | +18.59% | 9,004.1 | Media - Diversified |
ValueAct Capital's Historical Top Holdings Breakdowns
ValueAct Capital's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RKT | Rocket Companies Inc | 2026-06-30 | Add Add | +3.76% | 12.35 ($14.41) 17.12 | $12.95 | -10.13% | Add 47.68% | 41,668,774 | 13,454,050 | |
MDB | MongoDB Inc | 2026-06-30 | Reduce Reduce | -3.74% | 225.95 ($299.03) 403.88 | $376.34 | 25.85% | Reduce -84.03% | 165,700 | -872,100 | |
RBLX | Roblox Corp | 2026-06-30 | Reduce Reduce | -2.67% | 41.31 ($49.85) 61.83 | $47.43 | -4.85% | Reduce -46.19% | 3,147,421 | -2,701,200 | |
LLYVK | Liberty Live Holdings Inc | 2026-06-30 | Reduce Reduce | -2.29% | 91.53 ($97.45) 106.01 | $98.62 | 1.20% | Reduce -39% | 2,172,388 | -1,388,820 | |
CBRE | CBRE Group Inc | 2026-06-30 | Add Add | +1.81% | 124.64 ($137.73) 153.52 | $138.56 | 0.60% | Add 323.03% | 992,391 | 757,800 | |
SSD | Simpson Manufacturing Co Inc | 2026-06-30 | Reduce Reduce | -1.70% | 166.3 ($186.82) 210.06 | $172.17 | -7.84% | Reduce -40.59% | 830,642 | -567,400 | |
LLYVA | Liberty Live Holdings Inc | 2026-06-30 | Reduce Reduce | -1.59% | 88.64 ($94.66) 102.03 | $95.43 | 0.81% | Reduce -55.82% | 785,119 | -991,956 | |
SPOT | Spotify Technology SA | 2026-06-30 | Add Add | +1.37% | 417.83 ($476.84) 536.76 | $547.43 | 14.80% | Add 46.95% | 526,800 | 168,300 | |
LYV | Live Nation Entertainment Inc | 2026-06-30 | Reduce Reduce | -0.86% | 152.51 ($164.3) 183.11 | $171.13 | 4.16% | Reduce -51.64% | 302,066 | -322,600 | |
DIS | The Walt Disney Co | 2026-06-30 | Sold Out Sold Out | -0.68% | 95.78 ($101.86) 108.66 | $106.99 | 5.04% | Sold Out | 0 | -400,231 |
ValueAct Capital Total Holding History ($B)
ValueAct Capital's Asset Allocation
ValueAct Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ValueAct Capital's Hypothetical Growth since 2026-06-30
ValueAct Capital's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
ValueAct Capital's Holdings Heat Map
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ValueAct Capital's Holdings Bubble Chart
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