ValueAct Capital
ValueAct Holdings
| Stock 17 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 S CRM SALESFORCE INC | 11.29% | $793.27M | 2,994,509 | $264.91 | Add 3.31% | $187.18 $178.16 $289.72 | -29.34% |
 A AMZN Amazon.com | 11.15% | $783.47M | 3,394,300 | $230.82 | Reduce 3.03% | $209.77 $167.32 $254.00 | -9.12% |
 R RKT ROCKET COS INC | 10.85% | $762.41M | 39,380,652 | $19.36 | Add 55.07% | $14.96 $11.11 $23.44 | -22.73% |
 B BLK BlackRock Inc | 10.59% | $743.89M | 695,000 | $1,070.34 | Buy | $966.56 $799.25 $1,190 | -9.70% |
 M META Meta Platforms, Inc. | 9.85% | $691.76M | 1,047,974 | $660.09 | Add 36.34% | $574.46 $483.15 $788.15 | -12.97% |
 V V Visa | 8.58% | $602.61M | 1,718,250 | $350.71 | Add 9.73% | $300.80 $295.52 $371.15 | -14.23% |
 M MDB MONGODB INC | 8.40% | $590.42M | 1,406,800 | $419.69 | Reduce 33.59% | $253.12 $145.85 $440.60 | -39.69% |
 R RBLX ROBLOX CORP | 6.89% | $484.22M | 5,975,821 | $81.03 | Add 39.52% | $60.11 $51.22 $141.56 | -25.82% |
 W DIS Walt Disney | 4.98% | $350.18M | 3,077,931 | $113.77 | Reduce 29.92% | $96.61 $80.83 $123.18 | -15.08% |
 L LLYVK Liberty Media Corp Liberty Liv | 4.27% | $299.71M | 3,603,988 | $83.16 | Add 2.51% | $97.00 $62.48 $101.90 | +16.64% |
 T TOST TOAST INC | 4.05% | $284.62M | 8,015,277 | $35.51 | Add 135.94% | $26.47 $25.07 $49.30 | -25.46% |
 S SSD Simpson Manufacturing Co Inc | 3.38% | $237.71M | 1,472,142 | $161.47 | Add 21.87% | $166.30 $138.84 $208.86 | +2.99% |
 L LLYVA Liberty Media Corp Liberty Liv | 2.09% | $146.64M | 1,799,319 | $81.50 | Add 4.64% | $94.54 $61.51 $98.96 | +16.00% |
 L LYV Live Nation Entertainment, Inc. | 1.67% | $117.29M | 823,066 | $142.50 | Add 28.43% | $155.75 $118.81 $174.06 | +9.30% |
 I NSIT INSIGHT ENTERPRISES INC | 1.41% | $99.11M | 1,216,592 | $81.47 | Reduce 46.45% | $67.05 $64.43 $146.66 | -17.70% |
 C CBRE CBRE GROUP INC | 0.54% | $37.72M | 234,591 | $160.79 | — | $136.60 $113.94 $171.61 | -15.04% |
 M COOP MR COOPER GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
News about ValueAct Capital's top holdings
Frequently Asked Questions
What stocks does ValueAct Capital own in 2026?
As of Q1 2026, ValueAct Capital's ValueAct Holdings holds 17 stocks worth $7.03B. The largest position is CRM. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did ValueAct Capital buy and sell recently?
View the Activity tab above to see which positions ValueAct Capital added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is ValueAct Capital's top stock holding?
The largest position is CRM. ValueAct Capital's ValueAct Holdings holds 17 total positions worth $7.03B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does ValueAct Capital invest in?
ValueAct Capital's portfolio of 17 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is ValueAct Capital's investment strategy?
ValueAct Capital manages ValueAct Holdings using a activist investment approach. The portfolio currently holds 17 positions with total assets of $7.03B. The portfolio is most concentrated in the Financial Services sector.
What is ValueAct Capital's portfolio worth in 2026?
ValueAct Capital's ValueAct Holdings manages $7.03B in disclosed 13F holdings across 17 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does ValueAct Capital update portfolio holdings?
ValueAct Capital's ValueAct Holdings files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track ValueAct Capital's portfolio changes over time?
Use the Activity tab to compare ValueAct Capital's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from ValueAct Holdings's SEC 13F filings.