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ValueAct Capital Portfolio & 13F Holdings
Review ValueAct Capital's latest 13F holdings, top disclosed positions, portfolio value, and recent reported changes.
ValueAct Capital portfolio Top Holdings
ValueAct Capital portfolio and ValueAct Capital 13F holdings indexed by Finoriq. Latest filing 2026-05-15.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | VVISA INC. | $700.1M | 2026-05-15 |
| 2 | AMZNAMAZON COM INC | $600.8M | 2026-05-15 |
| 3 | CRMSalesforce, Inc. | $559M | 2026-05-15 |
| 4 | BLKBlackRock, Inc. | $525.2M | 2026-05-15 |
| 5 | METAMeta Platforms, Inc. | $523.9M | 2026-05-15 |
| 6 | RKTRocket Companies, Inc. | $402.1M | 2026-05-15 |
| 7 | TOSTToast, Inc. | $341.9M | 2026-05-15 |
| 8 | LLYVKLiberty Live Holdings, Inc. | $335.1M | 2026-05-15 |
| 9 | RBLXRoblox Corp | $330.8M | 2026-05-15 |
| 10 | KKRKKR & Co. Inc. | $303.4M | 2026-05-15 |
| 11 | MDBMongoDB, Inc. | $254M | 2026-05-15 |
| 12 | SSDSimpson Manufacturing Co., Inc. | $239.9M | 2026-05-15 |
| 13 | LLYVALiberty Live Holdings, Inc. | $162.9M | 2026-05-15 |
| 14 | LYVLive Nation Entertainment, Inc. | $95.3M | 2026-05-15 |
| 15 | DISWalt Disney Co | $38.6M | 2026-05-15 |
| 16 | CBRECBRE GROUP, INC. | $31.8M | 2026-05-15 |
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