ValueAct Capital

Mason Morfit

$5.9B Portfolio Value
16 Stocks
-9.65% YTD Return
Nov 14, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for ValueAct Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return
AMZN|AMAZON COM INC
3.5M $768.6M
12.96%
TRIM -9.6% +17.69%
CRM|SALESFORCE INC
2.9M $686.9M
11.59%
+28.06%
RBLX|ROBLOX CORP
4.3M $593.3M
10.01%
TRIM -9.5% +124.26%
META|META PLATFORMS INC
768.7K $564.5M
9.52%
ADD +23.3% -0.69%
V|VISA INC
1.6M $534.5M
9.02%
ADD +25.8% +0.61%
DIS|DISNEY WALT CO
4.4M $502.9M
8.48%
TRIM -13.7% +19.98%
RKT|ROCKET COS INC
25.4M $492.2M
8.30%
ADD +67.9% +56.12%
MDB|MONGODB INC
2.1M $367.2M
6.19%
ADD +206.8% +85.70%
LLYVK*|LIBERTY MEDIA CORP DEL
3.5M $340.9M
5.75%
TRIM -11.9%
NSIT|INSIGHT ENTERPRISES INC
2.3M $257.6M
4.34%
TRIM -20.6% -13.00%
SSD|SIMPSON MFG INC
1.2M $202.3M
3.41%
TRIM -14.1% +20.99%
07WA|MR COOPER GROUP INC
904.8K $190.7M
3.22%
LLYVA*|LIBERTY MEDIA CORP DEL
1.7M $162.2M
2.73%
TRIM -3.0%
TOST|TOAST INC
3.4M $124.0M
2.09%
ADD NEW -23.01%
LYV|LIVE NATION ENTERTAINMENT IN
640.9K $104.7M
1.77%
TRIM -27.6% +48.78%
CBRE|CBRE GROUP INC
234.6K $37.0M
0.62%
TRIM -60.2% +37.92%

Trading Activity for ValueAct Capital

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
AMZN|AMAZON COM INC
SELL -9.61% 3.5M $769M +11.9%
DIS|DISNEY WALT CO
SELL -13.67% 4.4M $503M +27.0%
RBLX|ROBLOX CORP
SELL -9.48% 4.3M $593M +221.3%
META|META PLATFORMS INC
BUY +23.31% 768.7K $564M
V|VISA INC
BUY +25.78% 1.6M $535M
RKT|ROCKET COS INC
BUY +67.90% 25.4M $492M
NSIT|INSIGHT ENTERPRISES INC
SELL -20.62% 2.3M $258M +34.6%
MDB|MONGODB INC
BUY +206.76% 2.1M $367M
LLYVK*|LIBERTY MEDIA CORP DEL
SELL -11.92% 3.5M $341M
SSD|SIMPSON MFG INC
SELL -14.09% 1.2M $202M +17.1%
LLYVA*|LIBERTY MEDIA CORP DEL
SELL -3.02% 1.7M $162M
LYV|LIVE NATION ENTERTAINMENT IN
SELL -27.61% 640.9K $105M +65.8%
TOST|TOAST INC
BUY NEW 3.4M $124M
CBRE|CBRE GROUP INC
SELL -60.20% 234.6K $37M +26.2%
RDFN|REDFIN CORP
SELL EXIT
EXPE|EXPEDIA GROUP INC
SELL EXIT +67.7%
CCC|CCC INTELLIGENT SOLUTIONS HL
SELL EXIT +8.2%
2025-Q2
AMZN|AMAZON COM INC
BUY +587.71% 3.9M $850M
DIS|DISNEY WALT CO
SELL -22.52% 5.1M $631M +19.2%
NSIT|INSIGHT ENTERPRISES INC
SELL -29.54% 2.9M $395M +39.4%
META|META PLATFORMS INC
SELL -38.58% 623.4K $460M +5.0%
RBLX|ROBLOX CORP
SELL -46.01% 4.7M $498M +104.1%
V|VISA INC
SELL -5.18% 1.2M $442M +8.4%
LLYVK*|LIBERTY MEDIA CORP DEL
BUY +2.25% 4.0M $324M
SSD|SIMPSON MFG INC
BUY NEW 1.4M $218M
RKT|ROCKET COS INC
BUY +124.80% 15.1M $214M
EXPE|EXPEDIA GROUP INC
SELL -75.08% 278.4K $47M +34.5%
MDB|MONGODB INC
BUY NEW 690.5K $145M
LLYVA*|LIBERTY MEDIA CORP DEL
BUY +6.90% 1.8M $141M
07WA|MR COOPER GROUP INC
BUY NEW 904.8K $135M
TOST|TOAST INC
SELL EXIT +66.6%
CBRE|CBRE GROUP INC
BUY NEW 589.4K $83M
RDFN|REDFIN CORP
BUY NEW 5.8M $65M
NU|NU HLDGS LTD
SELL EXIT +5.4%
CCC|CCC INTELLIGENT SOLUTIONS HL
BUY NEW 2.9M $27M
2025-Q1
RBLX|ROBLOX CORP
SELL -13.53% 8.8M $511M +60.0%
META|META PLATFORMS INC
BUY +379.85% 1.0M $585M
V|VISA INC
BUY +251.43% 1.3M $460M
EXPE|EXPEDIA GROUP INC
SELL -44.62% 1.1M $188M +47.9%
TOST|TOAST INC
SELL -69.62% 2.6M $86M +49.8%
LLYVK*|LIBERTY MEDIA CORP DEL
BUY +23.20% 3.9M $266M
LYV|LIVE NATION ENTERTAINMENT IN
SELL -16.60% 885.3K $116M +42.3%
AMZN|AMAZON COM INC
BUY +4.88% 563.1K $107M
LLYVA*|LIBERTY MEDIA CORP DEL
BUY +30.76% 1.7M $112M
RKT|ROCKET COS INC
BUY NEW 6.7M $81M
NU|NU HLDGS LTD
BUY NEW 3.4M $35M
2024-Q4
CRM|SALESFORCE INC
SELL -25.95% 2.9M $969M +83.4%
DIS|DISNEY WALT CO
SELL -12.04% 6.6M $731M +10.8%
TOST|TOAST INC
SELL -44.78% 8.5M $312M +49.2%
EXPE|EXPEDIA GROUP INC
SELL -22.63% 2.0M $376M +46.3%
LLYVK*|LIBERTY MEDIA CORP DEL
BUY +136.92% 3.2M $216M
LYV|LIVE NATION ENTERTAINMENT INC
BUY +4.61% 1.1M $137M
AMZN|AMAZON COM INC
BUY NEW 536.9K $118M
LLYVA*|LIBERTY MEDIA CORP DEL
BUY +88.81% 1.3M $84M
2024-Q3
DIS|DISNEY WALT CO
BUY +21.70% 7.5M $718M
RBLX|ROBLOX CORP
BUY +340.69% 10.1M $449M
TOST|TOAST INC
BUY NEW 15.5M $438M
EXPE|EXPEDIA GROUP INC
SELL -23.63% 2.6M $386M +8.1%
SPOT|SPOTIFY TECHNOLOGY S A
SELL EXIT +176.3%
FISV|FISERV INC
SELL EXIT +49.1%
KKR|KKR & CO INC
SELL EXIT +375.3%
META|META PLATFORMS INC
BUY NEW 211.5K $121M
LYV|LIVE NATION ENTERTAINMENT IN
BUY NEW 1.0M $111M
V|VISA
BUY NEW 373.6K $103M
NYT|NEW YORK TIMES CO
SELL EXIT +69.5%
LLYVK*|LIBERTY MEDIA CORP DEL
BUY NEW 1.3M $69M
FLUT|FLUTTER ENTMT PLC
SELL EXIT -1.2%
LLYVA*|LIBERTY MEDIA CORP DEL
BUY NEW 671.8K $33M
2024-Q2
CRM|SALESFORCE INC
BUY +12.28% 3.9M $1.0B
NSIT|INSIGHT ENTERPRISES INC
SELL -9.97% 4.1M $806M +104.9%
DIS|DISNEY WALT CO
BUY +13.20% 6.1M $609M
FISV|FISERV INC
SELL -69.81% 1.1M $165M +36.7%
CBRE|CBRE GROUP INC
SELL EXIT -29.2%
SPOT|SPOTIFY TECHNOLOGY S A
SELL -17.55% 676.6K $212M +148.2%
KKR|KKR & CO INC
SELL -36.62% 1.2M $127M +308.2%
NYT|NEW YORK TIMES CO
SELL -35.81% 1.3M $69M +51.2%
FLUT|FLUTTER ENTMT PLC
SELL -34.72% 323.2K $47M -9.4%
ILMN|ILLUMINA INC
SELL EXIT -33.5%
2024-Q1
NSIT|INSIGHT ENTERPRISES INC
BUY +0.00% 4.5M $837M
DIS|DISNEY WALT CO
BUY +6.53% 5.4M $663M
EXPE|EXPEDIA GROUP INC
SELL -19.69% 3.4M $470M +12.6%
FISV|FISERV INC
SELL -12.73% 3.7M $584M +31.8%
KKR|KKR & CO INC
SELL -68.01% 1.9M $192M +284.5%
CBRE|CBRE GROUP INC
SELL -46.73% 2.5M $240M -27.4%
SPOT|SPOTIFY TECHNOLOGY S A
SELL -20.14% 820.6K $217M +100.9%
NYT|NEW YORK TIMES CO
SELL -42.25% 2.1M $91M +39.0%
PAYC|PAYCOM SOFTWARE INC
SELL EXIT -5.6%
RBLX|ROBLOX CORP
BUY +27.78% 2.3M $88M
FLUT|FLUTTER ENTMT PLC
BUY NEW 495.1K $78M
DHR|DANAHER CORPORATION
SELL EXIT +11.9%
ILMN|ILLUMINA INC
SELL -25.69% 243.8K $33M -18.9%
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL EXIT -2.7%
2023-Q4
FISV|FISERV INC
SELL -44.51% 4.2M $556M +11.1%
KKR|KKR & CO INC
SELL -47.87% 6.0M $493M +165.1%
EXPE|EXPEDIA GROUP INC
BUY NEW 4.3M $645M
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL -96.59% 262.3K $22M -17.2%
DIS|DISNEY WALT CO
BUY NEW 5.1M $459M
NYT|NEW YORK TIMES CO
SELL -50.21% 3.6M $178M +39.3%
SPOT|SPOTIFY TECHNOLOGY S A
SELL -18.05% 1.0M $193M +43.4%
PAYC|PAYCOM SOFTWARE INC
BUY NEW 608.0K $126M
ILMN|ILLUMINA INC
SELL -36.87% 328.0K $46M -31.1%
DHR|DANAHER CORPORATION
BUY +69.49% 200.0K $46M
ALRM|ALARM COM HLDGS INC
SELL EXIT +0.4%
2023-Q3
FISV|FISERV INC
SELL -35.19% 7.5M $853M +11.9%
KKR|KKR & CO INC
SELL -44.38% 11.4M $704M +145.3%
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL -42.79% 7.7M $507M -28.4%
CBRE|CBRE GROUP INC
SELL -49.80% 4.6M $343M -32.5%
NYT|NEW YORK TIMES CO
SELL -45.68% 7.3M $300M +32.2%
SPOT|SPOTIFY TECHNOLOGY S A
SELL -30.31% 1.3M $194M +27.1%
ILMN|ILLUMINA INC
BUY NEW 519.6K $71M
RBLX|ROBLOX CORP
BUY NEW 1.8M $52M
ALRM|ALARM COM HLDGS INC
BUY NEW 585.4K $36M
DHR|DANAHER CORPORATION
BUY NEW 118.0K $29M
AMPSUSD|ALTUS POWER INC
SELL EXIT
2023-Q2
CBRE|CBRE GROUP INC
BUY +0.03% 9.2M $746M
NSIT|INSIGHT ENTERPRISES INC
BUY +0.01% 4.5M $660M
SPOT|SPOTIFY TECHNOLOGY S A
SELL -20.01% 1.8M $289M +21.4%
AMPSUSD|ALTUS POWER INC
BUY +0.00% 4.0M $22M
2023-Q1
FISV|FISERV INC
SELL -20.48% 11.6M $1.3B +1.0%
KKR|KKR & CO INC
SELL -13.36% 20.5M $1.1B +116.8%
CRM|SALESFORCE INC
BUY +522.31% 3.5M $696M
NSIT|INSIGHT ENTERPRISES INC
BUY +2.02% 4.5M $645M
NYT|NEW YORK TIMES CO
SELL -1.73% 13.4M $521M +16.0%
LKQ|LKQ CORP
SELL EXIT +100.8%
SPOT|SPOTIFY TECHNOLOGY S A
BUY NEW 2.2M $301M
2022-Q4
KKR|KKR & CO INC
SELL -10.41% 23.7M $1.1B +93.8%
LKQ|LKQ CORP
SELL -51.78% 6.1M $323M +89.8%
TRVC|CITIGROUP INC
SELL EXIT
NYT|NEW YORK TIMES CO
BUY +17.49% 13.6M $443M
BLD|TOPBUILD CORP
SELL EXIT -16.9%
CRM|SALESFORCE INC
BUY NEW 560.2K $74M
AMPSUSD|ALTUS POWER INC
BUY +0.44% 4.0M $26M
RKT|ROCKET COS INC
SELL EXIT -18.0%
ALUS|ALTUS POWER INC
SELL EXIT
2022-Q3
NSIT|INSIGHT ENTERPRISES INC
BUY +7.87% 4.4M $364M
NYT|NEW YORK TIMES CO
BUY +275.27% 11.6M $334M
BLD|TOPBUILD CORP
BUY +28.33% 1.5M $255M
SLM|SLM CORP
SELL EXIT +35.2%
BHC|BAUSCH HEALTH COS INC
SELL EXIT -69.3%
RKT|ROCKET COS INC
SELL -35.20% 1.3M $8M -0.1%
UNVREUR|UNIVAR SOLUTIONS INC
SELL EXIT
TRN|TRINITY INDS INC
SELL EXIT
2022-Q2
FISV|FISERV INC
BUY +12.37% 14.6M $1.3B
KKR|KKR & CO INC
BUY +17.04% 26.5M $1.2B
CBRE|CBRE GROUP INC
BUY +0.03% 9.2M $680M
LKQ|LKQ CORP
SELL -28.48% 12.6M $616M +77.2%
TRVC|CITIGROUP INC
SELL -20.61% 11.0M $506M
NSIT|INSIGHT ENTERPRISES INC
BUY +15.69% 4.1M $354M
BHC|BAUSCH HEALTH COS INC
SELL -0.62% 14.3M $120M -55.7%
SLM|SLM CORP
SELL -21.69% 10.9M $174M +48.9%
BLD|TOPBUILD CORP
BUY +462.07% 1.2M $201M
NYT|NEW YORK TIMES CO
BUY NEW 3.1M $86M
AMPSUSD|ALTUS POWER INC
BUY +0.00% 4.0M $25M
RKT|ROCKET COS INC
BUY NEW 2.0M $15M
UNVREUR|UNIVAR SOLUTIONS INC
BUY NEW 340.0K $8M
2022-Q1
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL -13.24% 13.4M $1.2B +16.5%
KKR|KKR & CO INC
BUY +2.49% 22.6M $1.3B
BHC|BAUSCH HEALTH COS INC
SELL -7.59% 14.4M $330M +6.1%
NSIT|INSIGHT ENTERPRISES INC
BUY +6.57% 3.5M $380M
SLM|SLM CORP
SELL -4.79% 13.9M $255M +65.8%
TRN|TRINITY INDS INC
SELL -97.65% 90.8K $3M
BLD|TOPBUILD CORP
BUY NEW 214.4K $39M
2021-Q4
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL -10.88% 15.5M $1.7B +12.1%
KKR|KKR & CO INC
SELL -8.31% 22.1M $1.6B +234.6%
FISV|FISERV INC
BUY +19.20% 13.0M $1.4B
LKQ|LKQ CORP
SELL -18.56% 17.6M $1.1B +102.1%
BHC|BAUSCH HEALTH COS INC
SELL -12.96% 15.6M $431M +18.9%
TRN|TRINITY INDS INC
SELL -74.20% 3.9M $117M
SLM|SLM CORP
SELL -13.67% 14.6M $287M +60.4%
LITE|LUMENTUM HLDGS INC
SELL EXIT +8.1%
AMPSUSD|ALTUS POWER INC
BUY NEW 4.0M $42M
RXT|RACKSPACE TECHNOLOGY INC
SELL EXIT -2.7%
ALUS|ALTUS POWER INC
BUY NEW 18.4K $47000
CBRE ACQUISITION HLDGS INC
SELL EXIT
2021-Q3
KKR|KKR & CO INC
SELL -11.63% 24.1M $1.5B +183.1%
TRVC|CITIGROUP INC
SELL -33.26% 13.8M $972M
FISV|FISERV INC
BUY +77.51% 10.9M $1.2B
CBRE|CBRE GROUP INC
SELL -9.77% 9.2M $899M -22.9%
SLM|SLM CORP
SELL -17.82% 16.9M $298M +63.6%
NSIT|INSIGHT ENTERPRISES INC
BUY +16.92% 3.3M $300M
BLD|TOPBUILD CORP
SELL EXIT +6.9%
LITE|LUMENTUM HLDGS INC
BUY +3.41% 1.0M $84M
RXT|RACKSPACE TECHNOLOGY INC
BUY NEW 400.0K $6M
2021-Q2
STX|SEAGATE TECHNOLOGY PLC
SELL EXIT
KKR|KKR & CO INC
SELL -13.82% 27.2M $1.6B +148.3%
TRVC|CITIGROUP INC
SELL -4.50% 20.7M $1.5B
STX|SEAGATE TECHNOLOGY HLDNGS PL
BUY NEW 17.4M $1.5B
LKQ|LKQ CORP
BUY +0.01% 21.6M $1.1B
CBRE|CBRE GROUP INC
BUY +0.03% 10.2M $877M
FISV|FISERV INC
BUY +616.30% 6.2M $658M
TRN|TRINITY INDS INC
SELL -35.06% 15.0M $404M
SLM|SLM CORP
SELL -21.73% 20.6M $431M +71.7%
NSIT|INSIGHT ENTERPRISES INC
BUY +158.52% 2.8M $284M
BLD|TOPBUILD CORP
BUY +116.44% 480.0K $95M
LITE|LUMENTUM HOLDINGS INC
BUY NEW 967.0K $79M
OUT|OUTFRONT MEDIA INC
SELL EXIT +11.7%
2021-Q1
STX|SEAGATE TECHNOLOGY PLC
SELL -23.67% 23.0M $1.8B
TRVC|CITIGROUP INC
SELL -19.62% 21.7M $1.6B
KKR|KKR & CO INC
SELL -16.99% 31.6M $1.5B +105.3%
TRN|TRINITY INDS INC
SELL -14.44% 23.1M $658M
MS|MORGAN STANLEY
SELL EXIT
SLM|SLM CORP
SELL -18.58% 26.3M $473M +31.5%
NSIT|INSIGHT ENTERPRISES INC
BUY NEW 1.1M $105M
FISV|FISERV INC
BUY +161.97% 860.0K $102M
CDW|CDW CORP
SELL EXIT +29.3%
BLD|TOPBUILD CORP
BUY NEW 221.8K $46M
OUT|OUTFRONT MEDIA INC
BUY NEW 157.4K $3M
CBRE ACQUISITION HLDGS INC
BUY NEW 18.4K $17000
2020-Q4
STX|SEAGATE TECHNOLOGY PLC
SELL -4.46% 30.1M $1.9B
KKR|KKR & CO INC
SELL -15.44% 38.0M $1.5B +69.9%
MS|MORGAN STANLEY
SELL -27.97% 8.3M $568M
BHC|BAUSCH HEALTH COS INC
BUY +0.06% 17.9M $373M
AOS|SMITH A O CORP
SELL EXIT +28.2%
CDW|CDW CORP
BUY +53.63% 368.1K $49M
FISV|FISERV INC
BUY NEW 328.3K $37M
AFIIQ|ARMSTRONG FLOORING INC
SELL EXIT
2020-Q3
NKLA|NIKOLA CORP
SELL EXIT
MS|MORGAN STANLEY
SELL -19.30% 11.5M $556M
EVAUSD|ENVIVA PARTNERS LP
SELL EXIT
HE|HAWAIIAN ELEC INDUSTRIES
SELL EXIT -15.1%
STRA|STRATEGIC ED INC
SELL EXIT -19.3%
AES|AES CORP
SELL EXIT +18.9%
DAR|DARLING INGREDIENTS INC
SELL EXIT +46.1%
VRRM|VERRA MOBILITY CORP
SELL EXIT -26.3%
BP|BP PLC
SELL EXIT -38.4%
LIND|LINDBLAD EXPEDITIONS HLDGS I
SELL EXIT -42.0%
CDW|CDW CORP
BUY NEW 239.6K $29M
UFI|UNIFI INC
SELL EXIT -56.3%
2020-Q2
NKLA|NIKOLA CORP
BUY NEW 11.7M $788M
CBRE|CBRE GROUP INC
BUY +0.04% 10.2M $463M
CSGP|STARS GROUP INC
SELL EXIT +28.5%
EVAUSD|ENVIVA PARTNERS LP
BUY +91.32% 4.8M $174M
STRA|STRATEGIC ED INC
SELL -9.02% 591.4K $91M +7.5%
AES|AES CORP
BUY +23.01% 5.3M $77M
BP|BP PLC
SELL -7.22% 2.6M $60M -34.2%
OUT|OUTFRONT MEDIA INC
SELL EXIT -48.3%
CMCSA|COMCAST CORP NEW
SELL EXIT -13.4%
HDSUSD|HD SUPPLY HLDGS INC
SELL EXIT
2020-Q1
KKR|KKR & CO INC
SELL -1.71% 45.0M $1.1B +34.0%
MS|MORGAN STANLEY
SELL -5.00% 14.2M $484M
LKQ|LKQ CORP
BUY +30.33% 21.5M $442M
TRN|TRINITY INDS INC
BUY +8.50% 27.0M $434M
SLM|SLM CORP
SELL -17.58% 32.3M $232M -13.0%
HE|HAWAIIAN ELEC INDUSTRIES
BUY +59.66% 3.2M $140M
STRA|STRATEGIC ED INC
SELL -3.46% 650.0K $91M +10.9%
FDX|FEDEX CORP
SELL EXIT -4.6%
AOS|SMITH A O CORP
BUY NEW 2.1M $79M
EVAUSD|ENVIVA PARTNERS LP
BUY +20.10% 2.5M $68M
VRRM|VERRA MOBILITY CORP
BUY +14.55% 5.9M $42M
BP|BP PLC
BUY NEW 2.8M $68M
LIND|LINDBLAD EXPEDITIONS HLDGS I
BUY +37.98% 4.9M $21M
DAR|DARLING INGREDIENTS INC
BUY +29.41% 2.6M $51M
OUT|OUTFRONT MEDIA INC
BUY +820.30% 3.4M $46M
BFH|ALLIANCE DATA SYSTEMS CORP
SELL EXIT
CMCSA|COMCAST CORP NEW
BUY NEW 328.0K $11M
HDSUSD|HD SUPPLY HLDGS INC
BUY NEW 25.0K $711000
2019-Q4
TRVC|CITIGROUP INC
SELL -3.57% 27.0M $2.2B
KKR|KKR & CO INC
SELL -4.81% 45.8M $1.3B +29.9%
MS|MORGAN STANLEY
SELL -32.58% 15.0M $767M
LKQ|LKQ CORP
BUY +3.12% 16.5M $590M
TRN|TRINITY INDS INC
BUY +10.32% 24.9M $551M
BFH|ALLIANCE DATA SYSTEMS CORP
SELL -91.10% 330.0K $37M
STRA|STRATEGIC ED INC
BUY +34.45% 673.3K $107M
HE|HAWAIIAN ELEC INDUSTRIES
BUY +25.46% 2.0M $95M
FDX|FEDEX CORP
BUY NEW 590.0K $89M
VRRM|VERRA MOBILITY CORP
BUY NEW 5.2M $72M
LIND|LINDBLAD EXPEDITIONS HLDGS I
BUY +24.75% 3.6M $58M
DAR|DARLING INGREDIENTS INC
SELL -8.93% 2.0M $57M +10.6%
ACA|ARCOSA INC
SELL EXIT +40.5%
PCG|PG&E CORP
SELL EXIT -50.5%
OUT|OUTFRONT MEDIA INC
BUY NEW 372.4K $10M
PSN|PARSONS CORPORATION
SELL EXIT +19.5%
2019-Q3
TRVC|CITIGROUP INC
SELL -11.10% 28.0M $1.9B
KKR|KKR & CO INC
SELL -5.13% 48.1M $1.3B +16.2%
MS|MORGAN STANLEY
SELL -15.17% 22.2M $949M
CBRE|CBRE GROUP INC
SELL -22.68% 10.2M $542M
LKQ|LKQ CORP
BUY NEW 16.0M $504M
TRN|TRINITY INDS INC
BUY +3.02% 22.6M $444M
ACA|ARCOSA INC
SELL -62.81% 1.6M $54M +26.1%
HE|HAWAIIAN ELEC INDUSTRIES
BUY +37.85% 1.6M $74M
AES|AES CORP
BUY +4.82% 4.3M $71M
STRA|STRATEGIC ED INC
BUY +114.22% 500.8K $68M
EVAUSD|ENVIVA PARTNERS LP
BUY +27.20% 2.1M $67M
PSN|PARSONS CORPORATION
SELL -83.49% 298.0K $10M +13.6%
BKNG|BOOKING HLDGS INC
SELL EXIT +6.8%
XPO|XPO LOGISTICS INC
SELL EXIT +16.8%
LIND|LINDBLAD EXPEDITIONS HLDGS I
SELL -5.05% 2.9M $48M +45.7%
EIX|EDISON INTL
SELL EXIT +15.6%
DAR|DARLING INGREDIENTS INC
BUY +29.67% 2.2M $43M
UFI|UNIFI INC
BUY +9.14% 1.4M $31M
PCG|PG&E CORP
BUY NEW 1.4M $14M
2019-Q2
STX|SEAGATE TECHNOLOGY PLC
BUY +6.89% 31.6M $1.5B
BFH|ALLIANCE DATA SYSTEMS CORP
SELL -28.80% 3.7M $520M
CBRE|CBRE GROUP INC
BUY +0.03% 13.2M $678M
BHC|BAUSCH HEALTH COS INC
SELL -0.56% 17.9M $452M +3.8%
CSGP|STARS GROUP INC
BUY NEW 13.6M $233M
ACA|ARCOSA INC
SELL -26.13% 4.2M $160M +29.7%
AES|AES CORP
BUY +165.04% 4.1M $69M
PSN|PARSONS CORPORATION
BUY NEW 1.8M $67M
BKNG|BOOKING HLDGS INC
BUY NEW 35.0K $66M
AFIIQ|ARMSTRONG FLOORING INC
SELL -73.50% 1.2M $12M
HE|HAWAIIAN ELEC INDUSTRIES
SELL -17.53% 1.2M $51M +17.2%
XPO|XPO LOGISTICS INC
BUY NEW 1.0M $58M
STRA|STRATEGIC ED INC
SELL -46.41% 233.8K $42M +34.9%
LIND|LINDBLAD EXPEDITIONS HLDGS INC
BUY +4.20% 3.0M $54M
EIX|EDISON INTL
BUY NEW 700.0K $47M
DAR|DARLING INGREDIENTS INC
BUY +51.20% 1.7M $34M
UFI|UNIFI INC
BUY +14.81% 1.3M $24M
PCG|PG&E CORP
SELL EXIT +9.1%
AWI|ARMSTRONG WORLD INDS INC NEW
SELL EXIT
2019-Q1
STX|SEAGATE TECHNOLOGY PLC
BUY +8.15% 29.5M $1.4B
CBRE|CBRE GROUP INC
SELL -33.63% 13.2M $654M
ACA|ARCOSA INC
SELL -19.55% 5.7M $175M +8.8%
AWI|ARMSTRONG WORLD INDS INC NEW
SELL -97.15% 63.9K $5M
HE|HAWAIIAN ELEC INDUSTRIES
SELL -5.41% 1.4M $58M +6.3%
STRA|STRATEGIC ED INC
BUY +7.78% 436.2K $57M
EVAUSD|ENVIVA PARTNERS LP
BUY +128.60% 1.7M $53M
LIND|LINDBLAD EXPEDITIONS HLDGS I
BUY +25.66% 2.9M $44M
UFI|UNIFI INC
BUY +0.29% 1.1M $22M
DAR|DARLING INGREDIENTS INC
BUY +533.58% 1.1M $25M
PCG|PG&E CORP
BUY NEW 1.0M $18M
ARMK|ARAMARK
SELL EXIT -14.8%
BE|BLOOM ENERGY CORP
SELL EXIT -30.6%
2018-Q4
TRVC|CITIGROUP INC
BUY +20.21% 31.5M $1.6B
BFH|ALLIANCE DATA SYSTEMS CORP
SELL -14.39% 5.2M $782M
KKR|KKR & CO INC
BUY +2.01% 50.7M $995M
STX|SEAGATE TECHNOLOGY PLC
BUY +3.40% 27.3M $1.1B
MS|MORGAN STANLEY
BUY +26.04% 26.2M $1.0B
CBRE|CBRE GROUP INC
BUY +0.02% 19.9M $798M
TRN|TRINITY INDS INC
BUY +2.30% 21.9M $451M
AWI|ARMSTRONG WORLD INDS INC NEW
SELL -57.03% 2.2M $131M
ACA|ARCOSA INC
BUY NEW 7.1M $198M
XRAY|DENTSPLY SIRONA INC
SELL EXIT -7.5%
HE|HAWAIIAN ELEC INDUSTRIES
BUY +25.90% 1.5M $55M
STRA|STRATEGIC ED INC
BUY +67.15% 404.7K $46M
LIND|LINDBLAD EXPEDITIONS HLDGS I
BUY +36.02% 2.3M $31M
UFI|UNIFI INC
BUY +21.91% 1.1M $26M
AES|AES CORP
BUY +2.29% 1.6M $23M
EVAUSD|ENVIVA PARTNERS LP
BUY +4.57% 723.6K $20M
DAR|DARLING INGREDIENTS INC
BUY NEW 180.3K $13M
SYMCEUR|SYMANTEC CORP
SELL EXIT
ARMK|ARAMARK
BUY NEW 229.2K $10M
BE|BLOOM ENERGY CORP
BUY NEW 250.0K $4M
2018-Q3
TRVC|CITIGROUP INC
BUY +4.17% 26.2M $1.9B
FOXA|TWENTY-FIRST CENTURY FOX INC
SELL EXIT
STX|SEAGATE TECHNOLOGY PLC
BUY +17.82% 26.4M $1.2B
MS|MORGAN STANLEY
BUY +11.23% 20.8M $969M
BHC|BAUSCH HEALTH COS INC
BUY NEW 18.0M $463M
SLM|SLM CORP
BUY +4.20% 39.2M $437M
AWI|ARMSTRONG WORLD INDS INC NEW
SELL -23.75% 5.2M $364M
VRX|VALEANT PHARMACEUTICALS INTE
SELL EXIT
XRAY|DENTSPLY SIRONA INC
BUY NEW 2.2M $83M
HE|HAWAIIAN ELEC INDUSTRIES
BUY NEW 1.2M $43M
STRA|STRATEGIC ED INC
BUY NEW 242.1K $33M
EVAUSD|ENVIVA PARTNERS LP
BUY +0.96% 692.0K $22M
STRA|STRAYER EDUCATION
SELL EXIT +3.5%
SYMCEUR|SYMANTEC CORP
BUY NEW 500.0K $11M
2018-Q2
FOXA|TWENTY-FIRST CENTURY FOX INC
SELL -46.32% 28.6M $1.4B
TRVC|CITIGROUP
BUY +55.40% 25.2M $1.7B
BFH|ALLIANCE DATA SYSTEMS CORP
BUY +3.49% 6.1M $1.4B
STX|SEAGATE TECHNOLOGY PLC
BUY +4.41% 22.4M $1.3B
KKR|KKR & CO LP
BUY NEW 49.7M $1.2B
KKR|KKR & CO LP
SELL EXIT
MS|MORGAN STANLEY
BUY +4.18% 18.7M $887M
SLM|SLM CORP
BUY +408.18% 37.6M $431M
VRX|VALEANT PHARMACEUTICALS INTE
BUY +0.12% 18.0M $419M
AFIIQ|ARMSTRONG FLOORING INC
BUY +0.12% 4.6M $65M
UFI|UNIFI, INC.
BUY NEW 925.0K $29M
LIND|LINDBLAD EXPEDITIONS HOLDINGS INC
BUY NEW 1.7M $22M
STRA|STRAYER EDUCATION
BUY NEW 193.5K $22M
AES|AES CORP
BUY NEW 1.5M $21M
EVAUSD|ENVIVA PARTNERS LP
BUY NEW 685.5K $20M
2018-Q1
TRVC|CITIGROUP
BUY NEW 16.2M $1.1B
CBRE|CBRE GROUP INC
SELL -20.07% 19.9M $940M
KKR|KKR & CO LP
BUY +4.08% 49.7M $1.0B
MSFT|MICROSOFT CORP
SELL EXIT
TRN|TRINITY INDS INC
BUY +15.05% 21.4M $699M
AWI|ARMSTRONG WORLD INDS INC NEW
SELL -25.54% 6.9M $386M
VRX|VALEANT PHARMACEUTICALS INTE
BUY +0.01% 18.0M $287M
ESRX|EXPRESS SCRIPTS
SELL EXIT
SLM|SLM CORP
BUY NEW 7.4M $83M

Closed Positions for ValueAct Capital

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
EXPE|EXPEDIA GROUP INC
2023-Q4 → 2025-Q3 (1.7y) $521.4M $687.3M $+165.9M +31.8% +17.2%
CCC|CCC INTELLIGENT SOLUTIONS HL
2025-Q2 → 2025-Q3 (0.2y) $25.8M $28.0M $+2.1M +8.2% +8.2%
TOST|TOAST INC
2024-Q3 → 2025-Q2 (0.7y) $386.9M $589.4M $+202.5M +52.4% +75.6%
NU|NU HLDGS LTD
2025-Q1 → 2025-Q2 (0.2y) $39.2M $41.3M $+2.1M +5.4% +5.4%
KKR|KKR & CO INC
2018-Q2 → 2024-Q3 (6.2y) $1.4B $3.1B $+1.8B +128.5% +14.2%
FISV|FISERV INC
2020-Q4 → 2024-Q3 (3.7y) $1.6B $1.9B $+279.3M +17.3% +4.4%
NYT|NEW YORK TIMES CO
2022-Q2 → 2024-Q3 (2.2y) $433.6M $604.1M $+170.5M +39.3% +15.9%
SPOT|SPOTIFY TECHNOLOGY S A
2023-Q1 → 2024-Q3 (1.5y) $272.5M $509.7M $+237.1M +87.0% +52.0%
FLUT|FLUTTER ENTMT PLC
2024-Q1 → 2024-Q3 (0.5y) $103.8M $99.6M $-4.2M -4.0% -8.0%
ILMN|ILLUMINA INC
2023-Q3 → 2024-Q2 (0.7y) $85.8M $59.9M $-25.9M -30.2% -38.2%
STX|SEAGATE TECHNOLOGY HLDNGS PL
2021-Q2 → 2024-Q1 (2.7y) $1.6B $1.4B $-211.3M -13.5% -5.2%
PAYC|PAYCOM SOFTWARE INC
2023-Q4 → 2024-Q1 (0.2y) $123.8M $116.9M $-6.9M -5.6% -5.6%
DHR|DANAHER CORPORATION
2023-Q3 → 2024-Q1 (0.5y) $44.3M $49.6M $+5.3M +11.9% +25.3%
ALRM|ALARM COM HLDGS INC
2023-Q3 → 2023-Q4 (0.2y) $33.5M $33.7M $+134.6K +0.4% +0.4%
LKQ|LKQ CORP
2019-Q3 → 2023-Q1 (3.5y) $604.7M $1.2B $+557.8M +92.2% +20.6%
BLD|TOPBUILD CORP
2021-Q1 → 2022-Q4 (0.7y) $294.1M $244.4M $-49.7M -16.9% -21.9%
RKT|ROCKET COS INC
2022-Q2 → 2022-Q4 (0.5y) $17.5M $15.5M $-2.1M -11.7% -22.1%
SLM|SLM CORP
2018-Q1 → 2022-Q3 (4.5y) $449.6M $616.9M $+167.3M +37.2% +7.3%
BHC|BAUSCH HEALTH COS INC
2018-Q3 → 2022-Q3 (4.0y) $413.7M $196.5M $-217.2M -52.5% -17.0%
LITE|LUMENTUM HLDGS INC
2021-Q2 → 2021-Q4 (0.5y) $81.8M $88.3M $+6.6M +8.1% +16.8%
RXT|RACKSPACE TECHNOLOGY INC
2021-Q3 → 2021-Q4 (0.2y) $5.9M $5.7M $-160.0K -2.7% -2.7%
CDW|CDW CORP
2020-Q3 → 2021-Q1 (0.5y) $44.2M $57.2M $+13.0M +29.3% +67.6%
AOS|SMITH A O CORP
2020-Q1 → 2020-Q4 (0.7y) $90.0M $115.4M $+25.4M +28.2% +39.4%
HE|HAWAIIAN ELEC INDUSTRIES
2018-Q3 → 2020-Q3 (2.0y) $149.0M $128.3M $-20.6M -13.8% -7.2%
STRA|STRATEGIC ED INC
2018-Q3 → 2020-Q3 (2.0y) $125.9M $116.4M $-9.6M -7.6% -3.9%
AES|AES CORP
2018-Q2 → 2020-Q3 (2.2y) $78.9M $93.8M $+14.9M +18.9% +8.0%
DAR|DARLING INGREDIENTS INC
2018-Q4 → 2020-Q3 (1.7y) $62.9M $90.0M $+27.1M +43.0% +22.8%
VRRM|VERRA MOBILITY CORP
2019-Q4 → 2020-Q3 (0.7y) $84.8M $62.5M $-22.3M -26.3% -33.5%
BP|BP PLC
2020-Q1 → 2020-Q3 (0.5y) $100.0M $62.0M $-38.1M -38.1% -61.8%
LIND|LINDBLAD EXPEDITIONS HLDGS I
2018-Q2 → 2020-Q3 (2.2y) $70.1M $42.3M $-27.9M -39.7% -20.2%
UFI|UNIFI INC
2018-Q2 → 2020-Q3 (2.2y) $40.5M $17.7M $-22.8M -56.3% -30.9%
CSGP|STARS GROUP INC
2019-Q2 → 2020-Q2 (1.0y) $689.7M $886.0M $+196.3M +28.5% +28.6%
OUT|OUTFRONT MEDIA INC
2021-Q1 → 2020-Q2 (0.5y) $98.2M $50.8M $-47.4M -48.3% -73.4%
CMCSA|COMCAST CORP NEW
2020-Q1 → 2020-Q2 (0.2y) $13.6M $11.7M $-1.8M -13.4% -13.4%
FDX|FEDEX CORP
2019-Q4 → 2020-Q1 (0.2y) $91.8M $87.6M $-4.2M -4.6% -4.6%
ACA|ARCOSA INC
2018-Q4 → 2019-Q4 (1.0y) $195.1M $247.1M $+52.0M +26.7% +26.8%
PSN|PARSONS CORPORATION
2019-Q2 → 2019-Q4 (0.5y) $57.6M $66.0M $+8.4M +14.6% +31.4%
PCG|PG&E CORP
2019-Q1 → 2019-Q4 (0.2y) $23.0M $11.4M $-11.6M -50.5% -50.5%
BKNG|BOOKING HLDGS INC
2019-Q2 → 2019-Q3 (0.2y) $63.0M $67.3M $+4.3M +6.8% +6.8%
EIX|EDISON INTL
2019-Q2 → 2019-Q3 (0.2y) $43.7M $50.4M $+6.8M +15.6% +15.6%
XPO|XPO LOGISTICS INC
2019-Q2 → 2019-Q3 (0.2y) $20.0M $23.3M $+3.3M +16.8% +16.8%
ARMK|ARAMARK
2018-Q4 → 2019-Q1 (0.2y) $6.0M $5.1M $-892.1K -14.8% -14.8%
BE|BLOOM ENERGY CORP
2018-Q4 → 2019-Q1 (0.2y) $4.4M $3.1M $-1.4M -30.6% -30.6%
XRAY|DENTSPLY SIRONA INC
2018-Q3 → 2018-Q4 (0.2y) $86.8M $80.3M $-6.5M -7.5% -7.5%
ATGE|STRAYER EDUCATION
2018-Q2 → 2018-Q3 (0.2y) $9.2M $9.6M $+319.2K +3.5% +3.5%