ValueAct CapitalSuperinvestor
About ValueAct Capital’s 13F portfolio
ValueAct Capital is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , ValueAct Capital reported $5.6B across 18 US-listed positions (). Its largest position is VISA INC (V) at 14% of the reported book, and its ten biggest holdings make up 87% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: V VISA INC | $383.90 −0.06% | 14% | 2.3M | $794.7M |
| 2 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 12% | 2.9M | $701.1M |
| 3 |  NYSE: RKT ROCKET COS INC | $13.90 −2.80% | 12% | 41.7M | $656.3M |
| 4 |  NYSE: BLK BLACKROCK INC | $1,173.21 −0.29% | 9.9% | 582K | $559.3M |
| 5 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 9.2% | 916K | $515.8M |
| 6 |  NYSE: CRM SALESFORCE INC | $205.62 −0.03% | 8.3% | 3.0M | $469.1M |
| 7 |  NYSE: TOST TOAST INC | $36.97 +0.46% | 7.0% | 14.1M | $393.2M |
| 8 |  NYSE: KKR KKR & CO INC | $108.50 +0.86% | 5.8% | 3.6M | $326.6M |
| 9 |  NYSE: SPOT SPOTIFY TECHNOLOGY S A | $550.03 −0.46% | 4.3% | 527K | $241.9M |
| 10 |  NASDAQ: LLYVK LIBERTY LIVE HOLDINGS INC | $105.74 −2.07% | 4.1% | 2.2M | $229.5M |
| 11 |  NYSE: SSD SIMPSON MFG INC | $184.93 −0.88% | 3.1% | 831K | $173.9M |
| 12 |  NYSE: RBLX ROBLOX CORP | $37.56 −3.99% | 3.0% | 3.1M | $171.2M |
| 13 |  NYSE: CBRE CBRE GROUP INC | $150.36 −0.91% | 2.4% | 992K | $133.7M |
| 14 |  NASDAQ: LLYVA LIBERTY LIVE HOLDINGS INC | $101.84 −2.08% | 1.4% | 785K | $79.5M |
| 15 |  NASDAQ: MDB MONGODB INC | $406.11 +0.29% | 1.0% | 166K | $55.7M |
| 16 |  NYSE: LYV LIVE NATION ENTERTAINMENT IN | $182.64 −2.21% | 1.0% | 302K | $55.3M |
| 17 |  NASDAQ: WIX WIX COM LTD | $82.29 −4.38% | 0.8% | 1.1M | $47.4M |
| 18 |  NASDAQ: PAYP PAYPAY CORP | — — | 0.5% | 2.2M | $30.9M |
Showing the 18 largest positions reported in this 13F.
- Financial Services41%
- Communication Services23%
- Technology17%
- Consumer Cyclical12%
- Basic Materials3.1%
- Real Estate2.4%
- AddedAMZNAMAZON COM INC+2.0%$701.1M
- AddedRKTROCKET COS INC+47.7%$656.3M
- AddedBLKBLACKROCK INC+6.5%$559.3M
- AddedTOSTTOAST INC+9.6%$393.2M
- AddedKKRKKR & CO INC+8.5%$326.6M
- AddedSPOTSPOTIFY TECHNOLOGY S A+46.9%$241.9M
- AddedCBRECBRE GROUP INC+323%$133.7M
- NewPAYPPAYPAY CORP—$30.9M
- ReducedLLYVKLIBERTY LIVE HOLDINGS INC−39.0%$229.5M
- ReducedSSDSIMPSON MFG INC−40.6%$173.9M
- ReducedRBLXROBLOX CORP−46.2%$171.2M
- ReducedLLYVALIBERTY LIVE HOLDINGS INC−55.8%$79.5M
- ReducedMDBMONGODB INC−84.0%$55.7M
- ReducedLYVLIVE NATION ENTERTAINMENT IN−51.6%$55.3M
- SoldDISDISNEY WALT CO−100%—
Reading ValueAct Capital’s 13F portfolio
ValueAct Capital’s $5.6B 13F book is spread across 18 reported positions and is highly concentrated — its ten largest positions alone are 87% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are V, AMZN, RKT, BLK and META, led by VISA INC (V) at 14% of the portfolio. The heaviest sector exposure is Financial Services (41%), then Communication Services (23%).
What ValueAct Capital changed last quarter
Between 2026-03-31 and Q2 2026, ValueAct Capital was roughly balanced between buying and selling: it opened 1 new positions and added to 7 more, while trimming 6 and closing 1 outright. Against a 18-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was AMAZON COM INC (AMZN), and its biggest reduction was LIBERTY LIVE HOLDINGS INC (LLYVK).
What a 13F does and doesn’t reveal
A 13F captures only ValueAct Capital’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names ValueAct Capital is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. ValueAct Capital's profile on this page is built directly from those filings.
How current is the 13F data on ValueAct Capital's page?
It reflects ValueAct Capital's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When ValueAct Capital files its next quarterly report, this page refreshes automatically.
Can I see ValueAct Capital's complete list of holdings?
This page highlights ValueAct Capital's largest positions rather than all 18 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under ValueAct Capital's filings.
Does a 13F show everything ValueAct Capital owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of ValueAct Capital's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why ValueAct Capital made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.