About ValueAct Capital
ValueAct Capital is an activist investment firm based in San Francisco, co-founded by Jeffrey W. Ubben. The firm is known for its influential but generally non-confrontational approach to activism. They have a long track record of successfully working with companies across various industries, including Microsoft, Adobe, and Rolls-Royce, to drive long-term shareholder value.
ValueAct Capital Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 3.87 M | $849.59 M | 15.17% | 0.5 Years | +587.71% | ||
| 2.9 M | $790.39 M | 14.12% | 2.5 Years | 0.00% | ||
| 5.09 M | $630.92 M | 11.27% | 1.5 Years | -22.52% | ||
| 4.73 M | $497.81 M | 8.89% | 1.7 Years | -46.01% | ||
| 623,374 | $460.11 M | 8.22% | 0.75 Years | -38.58% | ||
| 1.24 M | $442.02 M | 7.89% | 0.75 Years | -5.18% | ||
| 2.86 M | $395.16 M | 7.06% | 4.2 Years | -29.54% | ||
| 3.99 M | $323.98 M | 5.79% | 0.75 Years | +2.25% | ||
| 1.41 M | $218.38 M | 3.90% | New Buy | +100.00% | ||
| 15.13 M | $214.48 M | 3.83% | New Buy | +124.80% |
Recent Moves
Significant New Position
+1.41 M Shares | +$218.38 M Value
Initiated a new position in the Materials sector
2025 Q2
Added to Core Holding
+3.31 M Shares | +$726.05 M Value
Largest position increase in Consumer Discretionary sector
2025 Q2
Reduced Exposure to Position
-4.03 M Shares | -$424.26 M Value
Significant reduction in holdings of Communication Services
2025 Q2
Complete Exit
-2.6 M Shares | -$86.15 M Value
Cleared TOST, sector remains in portfolio
2025 Q2
ValueAct Capital's Historical Top Holdings Breakdown
Portfolio Date:
ValueAct Capital Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 587.7% | 3.87 M | 3.31 M | $726.05 M | ||
| 06/30/2025 | Reduce -46.0% | 4.73 M | -4.03 M | $424.26 M | ||
| 06/30/2025 | Reduce -38.6% | 623,374 | -391,500 | $288.96 M | ||
| 06/30/2025 | New Buy | 1.41 M | 1.41 M | $218.38 M | ||
| 06/30/2025 | Reduce -22.5% | 5.09 M | -1.48 M | $183.34 M | ||
| 06/30/2025 | Reduce -29.5% | 2.86 M | -1.2 M | $165.7 M | ||
| 06/30/2025 | New Buy | 690,500 | 690,500 | $145 M | ||
| 06/30/2025 | Reduce -75.1% | 278,356 | -838,800 | $141.49 M | ||
| 06/30/2025 | New Buy | 904,800 | 904,800 | $135.01 M | ||
| 06/30/2025 | Add 124.8% | 15.13 M | 8.4 M | $119.07 M |