Quarter snapshot
ValueAct Capital
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $5,712,466,529
- Positions
- 18
- Source
- 13F on EDGAR ↗
| Ticker | Change | % of portfolio |
|---|---|---|
| V | +35% | 12.26% |
| AMZN | −15% | 10.52% |
| CRM | 9.79% | |
| BLK | −21% | 9.19% |
| META | −13% | 9.17% |
| RKT | −28% | 7.04% |
| TOST | +61% | 5.98% |
| LLYVK | −1% | 5.87% |
| RBLX | −2% | 5.79% |
| KKR | NEW | 5.31% |
| MDB | −26% | 4.45% |
| SSD | −5% | 4.2% |
| SPOT | NEW | 3.04% |
| LLYVA | −1% | 2.85% |
| LYV | −24% | 1.67% |
| WIX | NEW | 1.65% |
| DIS | −87% | 0.68% |
| CBRE | 0.56% | |
| NSIT | SOLD | — |