ValueAct Capital

History Stock Activity Share change % change to portfolio ▲
Q1  2026
≡ WIX - Wix.com Ltd. Buy 1,099,370 1.65
≡ TOST - Toast Inc. Add 60.89% 4,880,161 2.26
≡ SPOT - Spotify Technology S.A. Buy 358,500 3.04
≡ V - Visa Inc. Add 34.80% 598,000 3.17
≡ KKR - KKR & Co. L.P. Buy 3,279,700 5.31
Q4  2025
≡ LLYVA - Liberty Media Corp. Series A Live Add 4.64% 79,771 0.09
≡ LLYVK - Liberty Media Corp. Series C Live Add 2.51% 88,100 0.10
≡ CRM - Salesforce.com Add 3.31% 96,000 0.36
≡ 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
≡ RBLX - Roblox Corp. Add 39.52% 1,692,600 1.95
≡ TOST - Toast Inc. Add 135.94% 4,618,077 2.33
≡ META - Meta Platforms Inc. Add 36.34% 279,300 2.63
≡ RKT - Rocket Companies Inc. Add 55.07% 13,985,025 3.85
≡ BLK - BlackRock Inc. Buy 695,000 10.59
Q3  2025
≡ META - Meta Platforms Inc. Add 23.31% 145,300 1.80
≡ V - Visa Inc. Add 25.78% 320,900 1.85
≡ TOST - Toast Inc. Buy 3,397,200 2.09
≡ RKT - Rocket Companies Inc. Add 67.90% 10,270,018 3.36
≡ MDB - MongoDB Inc. Add 206.76% 1,427,700 4.17
Q2  2025
≡ LLYVK - Liberty Media Corp. Series C Live Add 2.25% 88,000 0.13
≡ LLYVA - Liberty Media Corp. Series A Live Add 6.90% 114,500 0.16
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Buy 2,881,800 0.48
≡ RDFN - Redfin Corp. Buy 5,805,600 1.16
≡ CBRE - CBRE Group Buy 589,391 1.47
≡ RKT - Rocket Companies Inc. Add 124.80% 8,397,100 2.13
≡ COOP-OLD - Mr. Cooper Group Inc. Buy 904,800 2.41
≡ MDB - MongoDB Inc. Buy 690,500 2.59
≡ SSD - Simpson Manufacturing Buy 1,406,105 3.90
≡ AMZN - Amazon.com Inc. Add 587.71% 3,309,400 12.96
Q1  2025
≡ AMZN - Amazon.com Inc. Add 4.88% 26,200 0.11
≡ LLYVA - Liberty Media Corp. Series A Live Add 30.76% 390,200 0.57
≡ NU - Nu Holdings Ltd Buy 3,416,200 0.76
≡ LLYVK - Liberty Media Corp. Series C Live Add 23.20% 735,100 1.09
≡ RKT - Rocket Companies Inc. Buy 6,728,509 1.77
≡ V - Visa Inc. Add 251.43% 939,350 7.18
≡ META - Meta Platforms Inc. Add 379.85% 803,374 10.11
Q4  2024
≡ LYV - Live Nation Inc. Add 4.61% 46,816 0.14
≡ LLYVA - Liberty Media Corp. Series A Live Add 88.81% 596,648 0.90
≡ AMZN - Amazon.com Inc. Buy 536,900 2.68
≡ LLYVK - Liberty Media Corp. Series C Live Add 136.92% 1,831,288 2.84
Q3  2024
≡ LLYVA - Liberty Media Corp. Series A Live Buy 671,800 0.76
≡ LLYVK - Liberty Media Corp. Series C Live Buy 1,337,500 1.57
≡ V - Visa Inc. Buy 373,600 2.35
≡ LYV - Live Nation Inc. Buy 1,014,650 2.54
≡ META - Meta Platforms Inc. Buy 211,500 2.77
≡ DIS - Walt Disney Co. Add 21.70% 1,331,200 2.93
≡ RBLX - Roblox Corp. Add 340.69% 7,835,921 7.93
≡ TOST - Toast Inc. Buy 15,482,200 10.02
Q2  2024
≡ DIS - Walt Disney Co. Add 13.20% 715,000 2.00
≡ CRM - Salesforce.com Add 12.28% 428,000 3.09
Q1  2024
≡ NSIT - Insight Enterprises Inc. Add 0.00% 109 0.00
≡ RBLX - Roblox Corp. Add 27.78% 500,000 0.42
≡ DIS - Walt Disney Co. Add 6.53% 332,300 0.89
≡ FLUT - Flutter Entertainment Plc Buy 495,135 1.72
Q4  2023
≡ DHR - Danaher Corp. Add 69.49% 82,000 0.38
≡ PAYC - Paycom Software Inc. Buy 608,000 2.52
≡ DIS - Walt Disney Co. Buy 5,086,331 9.19
≡ EXPE - Expedia Group Inc. Buy 4,251,568 12.92
Q3  2023
≡ DHR - Danaher Corp. Buy 118,000 0.66
≡ ALRM - Alarm.Com Holdings Buy 585,400 0.80
≡ RBLX - Roblox Corp. Buy 1,800,000 1.17
≡ ILMN - Illumina Inc. Buy 519,610 1.60
Q2  2023
≡ AMPS-OLD - Altus Power Inc Add 0.00% 20 0.00
≡ NSIT - Insight Enterprises Inc. Add 0.01% 514 0.00
≡ CBRE - CBRE Group Add 0.03% 2,784 0.00
Q1  2023
≡ NSIT - Insight Enterprises Inc. Add 2.02% 89,165 0.21
≡ SPOT - Spotify Technology S.A. Buy 2,249,141 4.89
≡ CRM - Salesforce.com Add 522.31% 2,926,088 9.52
Q4  2022
≡ AMPS-OLD - Altus Power Inc Add 0.44% 17,588 0.00
≡ NYT - New York Times CL A Add 17.49% 2,031,371 1.24
≡ CRM - Salesforce.com Buy 560,221 1.40
Q3  2022
≡ NSIT - Insight Enterprises Inc. Add 7.87% 322,725 0.45
≡ BLD - TopBuild Corp. Add 28.33% 341,345 0.95
≡ NYT - New York Times CL A Add 275.27% 8,519,741 4.15
Q2  2022
≡ AMPS-OLD - Altus Power Inc Add 0.00% 20 0.00
≡ CBRE - CBRE Group Add 0.03% 2,355 0.00
≡ UNVR-OLD - Univar Solutions Inc. Buy 340,000 0.13
≡ RKT - Rocket Companies Inc. Buy 2,000,000 0.23
≡ NSIT - Insight Enterprises Inc. Add 15.69% 556,083 0.77
≡ NYT - New York Times CL A Buy 3,095,000 1.38
≡ FISV - Fiserv Inc. Add 12.37% 1,612,575 2.29
≡ BLD - TopBuild Corp. Add 462.07% 990,537 2.64
≡ KKR - KKR & Co. L.P. Add 17.04% 3,851,214 2.84
Q1  2022
≡ NSIT - Insight Enterprises Inc. Add 6.57% 218,308 0.32
≡ KKR - KKR & Co. L.P. Add 2.49% 550,000 0.44
≡ BLD - TopBuild Corp. Buy 214,371 0.53
Q4  2021
≡ AMPS.WS - Altus Power Inc WTS 27 Buy 18,417 0.00
≡ AMPS-OLD - Altus Power Inc Buy 4,000,000 0.47
≡ FISV - Fiserv Inc. Add 19.20% 2,100,000 2.46
Q3  2021
≡ LITE - Lumentum Holdings Inc. Add 3.41% 32,951 0.03
≡ RXT - Rackspace Technology Inc. Buy 400,000 0.07
≡ NSIT - Insight Enterprises Inc. Add 16.92% 481,145 0.50
≡ FISV - Fiserv Inc. Add 77.51% 4,775,001 6.00
Q2  2021
≡ LKQ - LKQ Corp. Add 0.01% 2,665 0.00
≡ CBRE - CBRE Group Add 0.03% 2,789 0.00
≡ BLD - TopBuild Corp. Add 116.44% 258,230 0.56
≡ LITE - Lumentum Holdings Inc. Buy 967,049 0.88
≡ NSIT - Insight Enterprises Inc. Add 158.52% 1,743,690 1.93