ValueAct Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2026 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | FLUT - Flutter Entertainment Plc | Sell 100.00% | 323,235 | 1.31 |
| Q2 2024 | ≡ | NSIT - Insight Enterprises Inc. | Reduce 9.97% | 450,000 | 2.51 | ≡ | SPOT - Spotify Technology S.A. | Reduce 17.55% | 144,000 | 1.27 | ≡ | FLUT - Flutter Entertainment Plc | Reduce 34.72% | 171,900 | 0.70 | ≡ | NYT - New York Times CL A | Reduce 35.81% | 750,000 | 1.08 | ≡ | KKR - KKR & Co. L.P. | Reduce 36.62% | 697,600 | 2.06 | ≡ | FISV - Fiserv Inc. | Reduce 69.81% | 2,551,882 | 10.70 | ≡ | CBRE - CBRE Group | Sell 100.00% | 2,470,748 | 5.29 | ≡ | ILMN - Illumina Inc. | Sell 100.00% | 243,777 | 0.74 |
| Q1 2024 | ≡ | FISV - Fiserv Inc. | Reduce 12.73% | 533,200 | 1.88 | ≡ | EXPE - Expedia Group Inc. | Reduce 19.69% | 837,000 | 2.54 | ≡ | SPOT - Spotify Technology S.A. | Reduce 20.14% | 207,000 | 1.20 | ≡ | ILMN - Illumina Inc. | Reduce 25.69% | 84,268 | 0.26 | ≡ | NYT - New York Times CL A | Reduce 42.25% | 1,532,340 | 1.46 | ≡ | CBRE - CBRE Group | Reduce 46.73% | 2,167,000 | 4.64 | ≡ | KKR - KKR & Co. L.P. | Reduce 68.01% | 4,049,300 | 8.97 | ≡ | PAYC - Paycom Software Inc. | Sell 100.00% | 608,000 | 2.52 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 200,000 | 0.93 | ≡ | STX - Seagate Technology | Sell 100.00% | 262,348 | 0.45 |
| Q4 2023 | ≡ | SPOT - Spotify Technology S.A. | Reduce 18.05% | 226,300 | 0.85 | ≡ | ILMN - Illumina Inc. | Reduce 36.87% | 191,565 | 0.53 | ≡ | FISV - Fiserv Inc. | Reduce 44.51% | 3,360,000 | 8.94 | ≡ | KKR - KKR & Co. L.P. | Reduce 47.87% | 5,466,800 | 9.06 | ≡ | NYT - New York Times CL A | Reduce 50.21% | 3,657,864 | 3.59 | ≡ | STX - Seagate Technology | Reduce 96.59% | 7,424,722 | 12.74 | ≡ | ALRM - Alarm.Com Holdings | Sell 100.00% | 585,400 | 0.80 |
| Q3 2023 | ≡ | SPOT - Spotify Technology S.A. | Reduce 30.31% | 545,288 | 1.90 | ≡ | FISV - Fiserv Inc. | Reduce 35.19% | 4,098,935 | 10.40 | ≡ | STX - Seagate Technology | Reduce 42.79% | 5,750,000 | 8.52 | ≡ | KKR - KKR & Co. L.P. | Reduce 44.38% | 9,114,325 | 12.61 | ≡ | NYT - New York Times CL A | Reduce 45.68% | 6,125,958 | 5.67 | ≡ | CBRE - CBRE Group | Reduce 49.80% | 4,600,000 | 7.63 | ≡ | AMPS-OLD - Altus Power Inc | Sell 100.00% | 4,017,628 | 0.34 |
| Q2 2023 | ≡ | SPOT - Spotify Technology S.A. | Reduce 20.01% | 450,000 | 1.12 |
| Q1 2023 | ≡ | NYT - New York Times CL A | Reduce 1.73% | 235,558 | 0.15 | ≡ | KKR - KKR & Co. L.P. | Reduce 13.36% | 3,167,278 | 2.71 | ≡ | FISV - Fiserv Inc. | Reduce 20.48% | 3,000,000 | 5.52 | ≡ | LKQ - LKQ Corp. | Sell 100.00% | 6,052,751 | 6.09 |
| Q4 2022 | ≡ | KKR - KKR & Co. L.P. | Reduce 10.41% | 2,754,052 | 2.41 | ≡ | LKQ - LKQ Corp. | Reduce 51.78% | 6,500,000 | 6.54 | ≡ | C - Citigroup Inc. | Sell 100.00% | 10,992,637 | 7.76 | ≡ | BLD - TopBuild Corp. | Sell 100.00% | 1,546,253 | 4.32 | ≡ | RKT - Rocket Companies Inc. | Sell 100.00% | 1,296,027 | 0.14 | ≡ | AMPS.WS - Altus Power Inc WTS 27 | Sell 100.00% | 18,417 | 0.00 |
| Q3 2022 | ≡ | RKT - Rocket Companies Inc. | Reduce 35.20% | 703,973 | 0.08 | ≡ | SLM - SLM Corp. | Sell 100.00% | 10,886,031 | 2.77 | ≡ | BHC - Bausch Health | Sell 100.00% | 14,341,265 | 1.91 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 340,000 | 0.13 | ≡ | TRN - Trinity Industries | Sell 100.00% | 90,847 | 0.04 |
| Q2 2022 | ≡ | BHC - Bausch Health | Reduce 0.62% | 89,636 | 0.01 |