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Valueact Capital 13F Holdings & Portfolio Activity

Review Valueact Capital's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

ValueAct Capital Top Current Holdings

ValueAct Capital's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $5.7B.

RankHoldingValuePortfolioLatest Filing
1VVISA INCCOM CL A | 92826C839$700.1M12.3%2026-05-15
2AMZNAMAZON COM INCCOM | 023135106$600.8M10.5%2026-05-15
3CRMSALESFORCE INCCOM | 79466L302$559M9.8%2026-05-15
4BLKBLACKROCK INCCOM | 09290D101$525.2M9.2%2026-05-15
5METAMETA PLATFORMS INCCL A | 30303M102$523.9M9.2%2026-05-15
6RKTROCKET COS INCCOM CL A | 77311W101$402.1M7.0%2026-05-15
7TOSTTOAST INCCL A | 888787108$341.9M6.0%2026-05-15
8LLYVKLIBERTY LIVE HOLDINGS INCCOM SHS SER C | 530909308$335.1M5.9%2026-05-15
9RBLXROBLOX CORPCL A | 771049103$330.8M5.8%2026-05-15
10KKRKKR & CO INCCOM | 48251W104$303.4M5.3%2026-05-15
11MDBMONGODB INCCL A | 60937P106$254M4.4%2026-05-15
12SSDSIMPSON MFG INCCOM | 829073105$239.9M4.2%2026-05-15
13SPOTSPOTIFY TECHNOLOGY S ASHS | L8681T102$173.8M3.0%2026-05-15
14LLYVALIBERTY LIVE HOLDINGS INCCOM SER A | 530909100$162.9M2.9%2026-05-15
15LYVLIVE NATION ENTERTAINMENT INCOM | 538034109$95.3M1.7%2026-05-15
16WIXWIX COM LTDSHS | M98068105$94.1M1.6%2026-05-15
17DISDISNEY WALT COCOM | 254687106$38.6M0.68%2026-05-15
18CBRECBRE GROUP INCCL A | 12504L109$31.8M0.56%2026-05-15

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