ValueAct Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 18 US equity positions worth $5.7bn in its Q1 2026 13F filing. The largest position was V at 12.3% of the reported book, followed by AMZN and CRM. Against the Q4 2025 filing, it opened 3 new positions, added to 2 and reduced 11 among the top 18 holdings.
What did ValueAct Capital own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 12.3% | $700.1m | 2,316,250 | 35% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $600.8m | 2,884,600 | -15% | reduced |
| 3 | CRM SALESFORCE INC | Technology | 9.8% | $559.0m | 2,994,509 | 0% | held |
| 4 | BLK BLACKROCK INC | Financial Services | 9.2% | $525.2m | 546,100 | -21% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 9.2% | $523.9m | 915,674 | -13% | reduced |
| 6 | RKT ROCKET COS INC | Financial Services | 7.0% | $402.1m | 28,214,724 | -28% | reduced |
| 7 | TOST TOAST INC | Technology | 6.0% | $341.9m | 12,895,438 | 61% | added |
| 8 | LIBERTY LIVE HOLDINGS INC | 5.9% | $335.1m | 3,561,208 | -1% | reduced | |
| 9 | RBLX ROBLOX CORP | Communication Services | 5.8% | $330.8m | 5,848,621 | -2% | reduced |
| 10 | KKR KKR & CO INC | Financial Services | 5.3% | $303.4m | 3,279,700 | – | new |
| 11 | MDB MONGODB INC | Technology | 4.4% | $254.0m | 1,037,800 | -26% | reduced |
| 12 | SSD SIMPSON MFG INC | Basic Materials | 4.2% | $239.9m | 1,398,042 | -5% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.0% | $173.8m | 358,500 | – | new |
| 14 | LIBERTY LIVE HOLDINGS INC | 2.9% | $162.9m | 1,777,075 | -1% | reduced | |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $95.3m | 624,666 | -24% | reduced |
| 16 | WIX WIX COM LTD | Technology | 1.6% | $94.1m | 1,099,370 | – | new |
| 17 | DIS DISNEY WALT CO | Communication Services | 0.7% | $38.6m | 400,231 | -87% | reduced |
| 18 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $31.8m | 234,591 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.