CIK
1418814
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$5,637,425,285
Diversification
Diversified
Reports for
ValueAct Capital Management, L.P.
Files via
ValueAct Capital Management, L.P.
Filing Date
Global Rank
#683
/ 8,700
▲ 45
Top Industry
Asset Management
15.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.1%
+1.9 pts
Top 5
57.2%
+6.4 pts
Top 10
88.1%
+4.4 pts
HHI
898
Diversified+98
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.5% | $2,336,876,450 |
| Communication Services | 22.9% | $1,293,119,966 |
| Technology | 17.7% | $998,744,046 |
| Consumer Cyclical | 12.4% | $701,124,778 |
| Basic Materials | 3.1% | $173,894,902 |
| Real Estate | 2.4% | $133,665,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +13,454,050 | 41,668,774 | $656,283,190 | |
| TOST | Toast, Inc. | +1,238,600 | 14,134,038 | $393,208,937 | |
| CBRE | Cbre Group, Inc. | +757,800 | 992,391 | $133,665,143 | |
| KKR | KKR & Co. Inc. | +278,500 | 3,558,200 | $326,571,596 | |
| SPOT | Spotify Technology S.A. | +168,300 | 526,800 | $241,869,684 | |
| AMZN | Amazon Com Inc | +57,100 | 2,941,700 | $701,124,778 | |
| BLK | BlackRock, Inc. | +35,600 | 581,700 | $559,339,452 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RBLX | Roblox Corp | −2,701,200 | 3,147,421 | $171,156,753 | |
| LLYVA | Liberty Live Holdings, Inc. | −2,380,776 | 2,957,507 | $308,992,217 | |
| MDB | MongoDB, Inc. | −872,100 | 165,700 | $55,658,630 | |
| SSD | Simpson Manufacturing Co., Inc. | −567,400 | 830,642 | $173,894,902 | |
| LYV | Live Nation Entertainment, Inc. | −322,600 | 302,066 | $55,311,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYP | PayPay Corp | 2,154,800 | $30,878,284 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 400,231 | $38,574,263 | |
| No positions match the current search. | ||||
17 tracked positions ·
$5,637,425,285 total
· filing declares
18 positions · $5,634,931,372
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Held | 2,316,250 | $794,682,212 | 14.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,941,700 | $701,124,778 | 12.44% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 41,668,774 | $656,283,190 | 11.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 581,700 | $559,339,452 | 9.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 915,674 | $515,790,007 | 9.15% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,994,509 | $469,119,779 | 8.32% | |
| TOST |
Toast, Inc.
Technology
|
Added | 14,134,038 | $393,208,937 | 6.97% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 3,558,200 | $326,571,596 | 5.79% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 2,957,507 | $308,992,217 | 5.48% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 526,800 | $241,869,684 | 4.29% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 830,642 | $173,894,902 | 3.08% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 3,147,421 | $171,156,753 | 3.04% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 992,391 | $133,665,143 | 2.37% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 165,700 | $55,658,630 | 0.99% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 302,066 | $55,311,305 | 0.98% | |
| WIX |
Wix.com Ltd.
Technology
|
Held | 1,099,370 | $49,878,416 | 0.88% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 2,154,800 | $30,878,284 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.