ValueAct Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2026
≡ TOST - Toast Inc. Add 60.89% 4,880,161 2.26
≡ V - Visa Inc. Add 34.80% 598,000 3.17
≡ KKR - KKR & Co. L.P. Buy 3,279,700 5.31
≡ SPOT - Spotify Technology S.A. Buy 358,500 3.04
≡ WIX - Wix.com Ltd. Buy 1,099,370 1.65
≡ LLYVK - Liberty Media Corp. Series C Live Reduce 1.19% 42,780 0.07
≡ LLYVA - Liberty Media Corp. Series A Live Reduce 1.24% 22,244 0.04
≡ RBLX - Roblox Corp. Reduce 2.13% 127,200 0.13
≡ SSD - Simpson Manufacturing Reduce 5.03% 74,100 0.22
≡ META - Meta Platforms Inc. Reduce 12.62% 132,300 1.32
≡ AMZN - Amazon.com Inc. Reduce 15.02% 509,700 1.86
≡ BLK - BlackRock Inc. Reduce 21.42% 148,900 2.51
≡ LYV - Live Nation Inc. Reduce 24.10% 198,400 0.53
≡ MDB - MongoDB Inc. Reduce 26.23% 369,000 1.58
≡ RKT - Rocket Companies Inc. Reduce 28.35% 11,165,928 2.79
≡ DIS - Walt Disney Co. Reduce 87.00% 2,677,700 4.55
≡ NSIT - Insight Enterprises Inc. Sell 100.00% 1,216,592 1.41
Q4  2025
≡ TOST - Toast Inc. Add 135.94% 4,618,077 2.33
≡ RKT - Rocket Companies Inc. Add 55.07% 13,985,025 3.85
≡ RBLX - Roblox Corp. Add 39.52% 1,692,600 1.95
≡ META - Meta Platforms Inc. Add 36.34% 279,300 2.63
≡ LYV - Live Nation Inc. Add 28.43% 182,200 0.37
≡ SSD - Simpson Manufacturing Add 21.87% 264,200 0.61
≡ V - Visa Inc. Add 9.73% 152,400 0.76
≡ LLYVA - Liberty Media Corp. Series A Live Add 4.64% 79,771 0.09
≡ CRM - Salesforce.com Add 3.31% 96,000 0.36
≡ LLYVK - Liberty Media Corp. Series C Live Add 2.51% 88,100 0.10
≡ BLK - BlackRock Inc. Buy 695,000 10.59
≡ AMZN - Amazon.com Inc. Reduce 3.03% 106,200 0.35
≡ DIS - Walt Disney Co. Reduce 29.92% 1,314,000 2.13
≡ MDB - MongoDB Inc. Reduce 33.59% 711,400 4.25
≡ NSIT - Insight Enterprises Inc. Reduce 46.45% 1,055,147 1.22
≡ COOP-OLD - Mr. Cooper Group Inc. Sell 100.00% 904,800 3.22
Q3  2025
≡ MDB - MongoDB Inc. Add 206.76% 1,427,700 4.17
≡ RKT - Rocket Companies Inc. Add 67.90% 10,270,018 3.36
≡ V - Visa Inc. Add 25.78% 320,900 1.85
≡ META - Meta Platforms Inc. Add 23.31% 145,300 1.80
≡ TOST - Toast Inc. Buy 3,397,200 2.09
≡ LLYVA - Liberty Media Corp. Series A Live Reduce 3.02% 53,600 0.09
≡ RBLX - Roblox Corp. Reduce 9.48% 448,800 1.05
≡ AMZN - Amazon.com Inc. Reduce 9.61% 372,000 1.38
≡ LLYVK - Liberty Media Corp. Series C Live Reduce 11.92% 476,000 0.78
≡ DIS - Walt Disney Co. Reduce 13.67% 695,700 1.34
≡ SSD - Simpson Manufacturing Reduce 14.09% 198,163 0.56
≡ NSIT - Insight Enterprises Inc. Reduce 20.62% 590,000 1.13
≡ LYV - Live Nation Inc. Reduce 27.61% 244,400 0.68
≡ CBRE - CBRE Group Reduce 60.20% 354,800 0.94
≡ RDFN - Redfin Corp. Sell 100.00% 5,805,600 1.16
≡ EXPE - Expedia Group Inc. Sell 100.00% 278,356 0.84
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Sell 100.00% 2,881,800 0.48
Q2  2025
≡ AMZN - Amazon.com Inc. Add 587.71% 3,309,400 12.96
≡ RKT - Rocket Companies Inc. Add 124.80% 8,397,100 2.13
≡ LLYVA - Liberty Media Corp. Series A Live Add 6.90% 114,500 0.16
≡ LLYVK - Liberty Media Corp. Series C Live Add 2.25% 88,000 0.13
≡ SSD - Simpson Manufacturing Buy 1,406,105 3.90
≡ MDB - MongoDB Inc. Buy 690,500 2.59
≡ COOP-OLD - Mr. Cooper Group Inc. Buy 904,800 2.41
≡ CBRE - CBRE Group Buy 589,391 1.47
≡ RDFN - Redfin Corp. Buy 5,805,600 1.16
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Buy 2,881,800 0.48
≡ V - Visa Inc. Reduce 5.18% 68,000 0.43
≡ DIS - Walt Disney Co. Reduce 22.52% 1,478,400 3.27
≡ NSIT - Insight Enterprises Inc. Reduce 29.54% 1,200,000 2.96
≡ META - Meta Platforms Inc. Reduce 38.58% 391,500 5.16
≡ RBLX - Roblox Corp. Reduce 46.01% 4,032,900 7.58
≡ EXPE - Expedia Group Inc. Reduce 75.08% 838,800 2.53
≡ TOST - Toast Inc. Sell 100.00% 2,597,200 1.88
≡ NU - Nu Holdings Ltd Sell 100.00% 3,416,200 0.76
Q1  2025
≡ META - Meta Platforms Inc. Add 379.85% 803,374 10.11
≡ V - Visa Inc. Add 251.43% 939,350 7.18
≡ LLYVA - Liberty Media Corp. Series A Live Add 30.76% 390,200 0.57
≡ LLYVK - Liberty Media Corp. Series C Live Add 23.20% 735,100 1.09
≡ AMZN - Amazon.com Inc. Add 4.88% 26,200 0.11
≡ RKT - Rocket Companies Inc. Buy 6,728,509 1.77
≡ NU - Nu Holdings Ltd Buy 3,416,200 0.76
≡ RBLX - Roblox Corp. Reduce 13.53% 1,371,000 1.74
≡ LYV - Live Nation Inc. Reduce 16.60% 176,200 0.50
≡ EXPE - Expedia Group Inc. Reduce 44.62% 900,250 3.30
≡ TOST - Toast Inc. Reduce 69.62% 5,951,400 4.31
Q4  2024
≡ LLYVK - Liberty Media Corp. Series C Live Add 136.92% 1,831,288 2.84
≡ LLYVA - Liberty Media Corp. Series A Live Add 88.81% 596,648 0.90
≡ LYV - Live Nation Inc. Add 4.61% 46,816 0.14
≡ AMZN - Amazon.com Inc. Buy 536,900 2.68
≡ DIS - Walt Disney Co. Reduce 12.04% 898,800 2.28
≡ EXPE - Expedia Group Inc. Reduce 22.63% 590,200 2.50
≡ CRM - Salesforce.com Reduce 25.95% 1,015,800 7.74
≡ TOST - Toast Inc. Reduce 44.78% 6,933,600 5.76
Q3  2024
≡ RBLX - Roblox Corp. Add 340.69% 7,835,921 7.93
≡ DIS - Walt Disney Co. Add 21.70% 1,331,200 2.93
≡ TOST - Toast Inc. Buy 15,482,200 10.02
≡ META - Meta Platforms Inc. Buy 211,500 2.77
≡ LYV - Live Nation Inc. Buy 1,014,650 2.54
≡ V - Visa Inc. Buy 373,600 2.35
≡ LLYVK - Liberty Media Corp. Series C Live Buy 1,337,500 1.57
≡ LLYVA - Liberty Media Corp. Series A Live Buy 671,800 0.76
≡ EXPE - Expedia Group Inc. Reduce 23.63% 806,962 2.73
≡ SPOT - Spotify Technology S.A. Sell 100.00% 676,553 5.97
≡ FISV - Fiserv Inc. Sell 100.00% 1,103,759 4.63
≡ KKR - KKR & Co. L.P. Sell 100.00% 1,207,208 3.57
≡ NYT - New York Times CL A Sell 100.00% 1,344,392 1.94