ValueAct Capital
ValueAct Capital Management, L.P.
A constructive activist fund, ValueAct Capital takes long-term positions and often participates directly in corporate governance and board decisions.
As of June 30, 2026, the ValueAct Capital portfolio (ValueAct Capital Management, L.P.) holds 18 equity positions worth $5.6B. That is down 1.4% from $5.7B in Q1 2026. Over the quarter, the fund opened 1 new position, exited 1, increased 7 and trimmed 6 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $5.7B to $5.6B (-1.4%) quarter over quarter.
Amount invested · % of portfolio
- PAYPAY CORP $31M · 0.6%
Amount bought · (±%) · % of portfolio
- AMAZON COM INC $14M (+2%) · 12.4%
- ROCKET COS INC $212M (+47.7%) · 11.7%
- BLACKROCK INC $34M (+6.5%) · 9.9%
- TOAST INC $34M (+9.6%) · 7.0%
- KKR & CO INC $26M (+8.5%) · 5.8%
- SPOTIFY TECHNOLOGY S A $77M (+46.9%) · 4.3%
- CBRE GROUP INC $102M (+323%) · 2.4%
Amount sold · (±%) · % of portfolio
- LIBERTY LIVE HOLDINGS INC $131M (-39%) · 4.1%
- SIMPSON MFG INC $97M (-40.6%) · 3.1%
- ROBLOX CORP $153M (-46.2%) · 3.0%
- LIBERTY LIVE HOLDINGS INC $91M (-55.8%) · 1.4%
- MONGODB INC $213M (-84%) · 1.0%
- LIVE NATION ENTERTAINMENT IN $49M (-51.6%) · 1.0%
- DISNEY WALT CO $39M
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are ValueAct Capital's top holdings?
As of June 30, 2026, the top three holdings of ValueAct Capital Management, L.P. are VISA INC, AMAZON COM INC, ROCKET COS INC.
How many positions does ValueAct Capital hold?
ValueAct Capital Management, L.P. reports 18 equity positions worth $5.6B as of June 30, 2026.
Does ValueAct Capital invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.