ValueAct Capital · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | V Visa Inc |
$700.1M | 14.8% | 2.3M | +34.8% |
| 2 | AMZN Amazon Com Inc |
$600.8M | 12.7% | 2.9M | -15% |
| 3 | CRM Salesforce Inc |
$559.0M | 11.8% | 3.0M | — |
| 4 | BLK Blackrock Inc |
$525.2M | 11.1% | 546K | -21.4% |
| 5 | META Meta Platforms Inc |
$523.9M | 11.1% | 916K | -12.6% |
| 6 | LLYVA Liberty Live Holdings Inc |
$498.0M | 10.5% | 5.3M | -1.2% |
| 7 | TOST Toast Inc |
$341.9M | 7.2% | 12.9M | +60.9% |
| 8 | RBLX Roblox Corp |
$330.8M | 7.0% | 5.8M | -2.1% |
| 9 | MDB Mongodb Inc |
$254.0M | 5.4% | 1.0M | -26.2% |
| 10 | SPOT Spotify Technology S A |
$173.8M | 3.7% | 359K | NEW |
| 11 | LYV Live Nation Entertainment In |
$95.3M | 2.0% | 625K | -24.1% |
| 12 | WIX Wix Com Ltd |
$94.1M | 2.0% | 1.1M | NEW |
| 13 | CBRE Cbre Group Inc |
$31.8M | 0.7% | 235K | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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