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.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- KKR & CO INC $303M · 5.3%
- SPOTIFY TECHNOLOGY S A $174M · 3.0%
- WIX COM LTD $94M · 1.7%
Amount bought · (±%) · % of portfolio
Amount sold · (±%) · % of portfolio
- AMAZON COM INC $118M (-15%) · 10.5%
- BLACKROCK INC $159M (-21.4%) · 9.2%
- META PLATFORMS INC $87M (-12.6%) · 9.2%
- ROCKET COS INC $216M (-28.4%) · 7.0%
- LIBERTY LIVE HOLDINGS INC $4M (-1.2%) · 5.9%
- ROBLOX CORP $10M (-2.1%) · 5.8%
- MONGODB INC $155M (-26.2%) · 4.5%
- SIMPSON MFG INC $12M (-5%) · 4.2%
Portfolio value over time
Top 10 holdings evolution as of March 31, 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 March 31, 2026, the top three holdings of ValueAct Capital Management, L.P. are VISA INC, AMAZON COM INC, SALESFORCE INC.
How many positions does ValueAct Capital hold?
ValueAct Capital Management, L.P. reports 18 equity positions worth $5.7B as of March 31, 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.