ValueAct Capital
Multi-Strategy- Manager
- ValueAct
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $5.63B
- Positions
- 18
- CIK
- 0001418814
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Visa IncVHISTORY | 14.10% | — | $794.7M | 2,316,250 | — | 0.49% | 13F |
| 2 | Amazon Com IncAMZNHISTORY | 12.44% | +2.0% | $701.1M | 2,941,700 | +57,100 | 0.03% | 13F |
| 3 | Rocket Cos IncRKTHISTORY | 11.65% | +47.7% | $656.3M | 41,668,774 | +13,454,050 | 6.96% | 13F |
| 4 | Blackrock IncBLKHISTORY | 9.93% | +6.5% | $559.3M | 581,700 | +35,600 | — | 13F |
| 5 | Meta Platforms IncMETAHISTORY | 9.15% | — | $515.8M | 915,674 | — | 0.04% | 13F |
| 6 | Salesforce IncCRMHISTORY | 8.33% | — | $469.1M | 2,994,509 | — | 0.36% | 13F |
| 7 | Toast IncTOSTHISTORY | 6.98% | +9.6% | $393.2M | 14,134,038 | +1,238,600 | 2.42% | 13F |
| 8 | KKR & Co IncKKRHISTORY | 5.80% | +8.5% | $326.6M | 3,558,200 | +278,500 | 0.40% | 13F |
| 9 | Spotify Technology S ASPOTHISTORY | 4.29% | +46.9% | $241.9M | 526,800 | +168,300 | 0.26% | 13F |
| 10 | Liberty Live Holdings IncLLYVKHISTORY | 4.07% | (39.0%) | $229.5M | 2,172,388 | (1,388,820) | 2.36% | 13F |
| 11 | Simpson MFG IncSSDHISTORY | 3.09% | (40.6%) | $173.9M | 830,642 | (567,400) | 2.03% | 13F |
| 12 | Roblox CorpRBLXHISTORY | 3.04% | (46.2%) | $171.2M | 3,147,421 | (2,701,200) | 0.44% | 13F |
| 13 | Cbre Group IncCBREHISTORY | 2.37% | +323.0% | $133.7M | 992,391 | +757,800 | 0.34% | 13F |
| 14 | Liberty Live Holdings IncLLYVAHISTORY | 1.41% | (55.8%) | $79.5M | 785,119 | (991,956) | 0.85% | 13F |
| 15 | Mongodb IncMDBHISTORY | 0.99% | (84.0%) | $55.7M | 165,700 | (872,100) | 0.21% | 13F |
| 16 | Live Nation Entertainment InLYVHISTORY | 0.98% | (51.6%) | $55.3M | 302,066 | (322,600) | 0.13% | 13F |
| 17 | Wix Com LTDWIXHISTORY | 0.84% | — | $47.4M | 1,099,370 | — | 2.00% | 13F |
| 18 | Paypay CorpPAYPHISTORY | 0.55% | NEW | $30.9M | 2,154,800 | +2,154,800 | 0.32% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology