Portfolio Value Over Time
Current Holdings for ValueAct Capital
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 2.3M | $794.7M | — | +16.40% | ||
| 2.9M | $701.1M | ADD +2.0% | +25.55% | ||
| 41.7M | $656.3M | ADD +47.7% | -7.75% | ||
| 581.7K | $559.3M | ADD +6.5% | +8.00% | ||
| 915.7K | $515.8M | — | -10.82% | ||
| 3.0M | $469.1M | — | +40.34% | ||
| 14.1M | $393.2M | ADD +9.6% | +2.25% | ||
| 3.6M | $326.6M | ADD +8.5% | +7.96% | ||
| 526.8K | $241.9M | ADD +47.0% | +5.74% | ||
| 2.2M | $229.5M | TRIM -39.0% | +21.05% | ||
| 830.6K | $173.9M | TRIM -40.6% | +15.56% | ||
| 3.1M | $171.2M | TRIM -46.2% | -32.73% | ||
| 992.4K | $133.7M | ADD +323.0% | +10.29% | ||
| 785.1K | $79.5M | TRIM -55.8% | +21.05% | ||
| 165.7K | $55.7M | TRIM -84.0% | +104.66% | ||
| 302.1K | $55.3M | TRIM -51.6% | +68.40% | ||
| 1.1M | $47.4M | — | -1.94% | ||
| 2.2M | $30.9M | ADD NEW | -22.29% |
Trading Activity for ValueAct Capital
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +1.98% | 2.9M | $701M | +2.3% | |
| BUY | +47.68% | 41.7M | $656M | -1.2% | |
| BUY | +6.52% | 581.7K | $559M | +11.5% | |
| BUY | +9.60% | 14.1M | $393M | +35.5% | |
| SELL | -39.00% | 2.2M | $229M | +15.5% | |
| SELL | -46.19% | 3.1M | $171M | -1.6% | |
| BUY | +8.49% | 3.6M | $327M | +13.6% | |
| SELL | -84.03% | 165.7K | $56M | +40.5% | |
| BUY | +46.95% | 526.8K | $242M | +9.1% | |
| SELL | -40.59% | 830.6K | $174M | +18.3% | |
| SELL | -55.82% | 785.1K | $80M | +15.5% | |
| BUY | +323.03% | 992.4K | $134M | +8.2% | |
| SELL | -51.64% | 302.1K | $55M | +58.4% | |
| SELL | EXIT | — | — | +10.4% | |
| BUY | NEW | 2.2M | $31M | -22.3% | |
| 2026-Q1 | |||||
| SELL | -15.02% | 2.9M | $601M | +4.8% | |
| SELL | -28.35% | 28.2M | $402M | +15.3% | |
| SELL | -21.42% | 546.1K | $525M | -0.7% | |
| BUY | +34.80% | 2.3M | $700M | +18.3% | |
| SELL | -12.62% | 915.7K | $524M | +2.6% | |
| SELL | -26.23% | 1.0M | $254M | +60.4% | |
| SELL | -2.13% | 5.8M | $331M | +39.2% | |
| SELL | -87.00% | 400.2K | $39M | +13.9% | |
| BUY | +60.89% | 12.9M | $342M | +23.3% | |
| SELL | -1.19% | 3.6M | $335M | +6.5% | |
| BUY | NEW | 3.3M | $303M | +7.5% | |
| SELL | -5.03% | 1.4M | $240M | +16.1% | |
| BUY | NEW | 358.5K | $174M | +4.2% | |
| SELL | -1.24% | 1.8M | $163M | +6.5% | |
| SELL | -24.10% | 624.7K | $95M | +44.2% | |
| SELL | EXIT | — | — | -13.0% | |
| BUY | NEW | 1.1M | $94M | -1.9% | |
| 2025-Q4 | |||||
| BUY | +3.31% | 3.0M | $793M | +1.9% | |
| SELL | -3.03% | 3.4M | $783M | +12.1% | |
| BUY | +55.07% | 39.4M | $762M | -20.0% | |
| BUY | NEW | 695.0K | $744M | +7.8% | |
| BUY | +36.34% | 1.0M | $692M | -13.3% | |
| BUY | +9.73% | 1.7M | $603M | +10.6% | |
| BUY | +39.52% | 6.0M | $484M | -62.5% | |
| SELL | -33.59% | 1.4M | $590M | +61.4% | |
| SELL | -29.92% | 3.1M | $350M | +20.1% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 3.6M | $300M | +21.1% | |
| BUY | +135.94% | 8.0M | $285M | -2.7% | |
| SELL | -46.45% | 1.2M | $99M | -6.2% | |
| BUY | +21.87% | 1.5M | $238M | +8.0% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.8M | $147M | +21.1% | |
| BUY | +28.43% | 823.1K | $117M | +26.2% | |
| 2025-Q3 | |||||
| SELL | -9.61% | 3.5M | $769M | +11.9% | |
| SELL | -13.67% | 4.4M | $503M | +27.0% | |
| SELL | -9.48% | 4.3M | $593M | +221.3% | |
| BUY | +23.31% | 768.7K | $564M | -23.9% | |
| BUY | +25.78% | 1.6M | $535M | +9.9% | |
| BUY | +67.90% | 25.4M | $492M | -20.1% | |
| SELL | -20.62% | 2.3M | $258M | +34.6% | |
| BUY | +206.76% | 2.1M | $367M | +93.0% | |
| SELL | -11.92% | 3.5M | $341M | — | |
| SELL | -14.09% | 1.2M | $202M | +17.1% | |
| SELL | -3.02% | 1.7M | $162M | — | |
| SELL | -27.61% | 640.9K | $105M | +65.8% | |
| BUY | NEW | 3.4M | $124M | -19.2% | |
| SELL | -60.20% | 234.6K | $37M | +26.2% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +67.7% | |
| SELL | EXIT | — | — | +8.2% | |
| 2025-Q2 | |||||
| BUY | +587.71% | 3.9M | $850M | +26.2% | |
| SELL | -22.52% | 5.1M | $631M | +19.2% | |
| SELL | -29.54% | 2.9M | $395M | +39.4% | |
| SELL | -38.58% | 623.4K | $460M | +5.0% | |
| SELL | -46.01% | 4.7M | $498M | +104.1% | |
| SELL | -5.18% | 1.2M | $442M | +8.4% | |
| BUY | +2.25% | 4.0M | $324M | — | |
| BUY | NEW | 1.4M | $218M | +17.4% | |
| BUY | +124.80% | 15.1M | $214M | +11.4% | |
| SELL | -75.08% | 278.4K | $47M | +34.5% | |
| BUY | NEW | 690.5K | $145M | +133.8% | |
| BUY | +6.90% | 1.8M | $141M | — | |
| BUY | NEW | 904.8K | $135M | — | |
| SELL | EXIT | — | — | +66.6% | |
| BUY | NEW | 589.4K | $83M | +17.8% | |
| BUY | NEW | 5.8M | $65M | — | |
| SELL | EXIT | — | — | +5.4% | |
| BUY | NEW | 2.9M | $27M | -15.3% | |
| 2025-Q1 | |||||
| SELL | -13.53% | 8.8M | $511M | +60.0% | |
| BUY | +379.85% | 1.0M | $585M | -9.4% | |
| BUY | +251.43% | 1.3M | $460M | +10.7% | |
| SELL | -44.62% | 1.1M | $188M | +47.9% | |
| SELL | -69.62% | 2.6M | $86M | +49.8% | |
| BUY | +23.20% | 3.9M | $266M | — | |
| SELL | -16.60% | 885.3K | $116M | +42.3% | |
| BUY | +4.88% | 563.1K | $107M | +16.4% | |
| BUY | +30.76% | 1.7M | $112M | — | |
| BUY | NEW | 6.7M | $81M | +9.4% | |
| BUY | NEW | 3.4M | $35M | +29.6% | |
| 2024-Q4 | |||||
| SELL | -25.95% | 2.9M | $969M | +83.4% | |
| SELL | -12.04% | 6.6M | $731M | +10.8% | |
| SELL | -44.78% | 8.5M | $312M | +49.2% | |
| SELL | -22.63% | 2.0M | $376M | +46.3% | |
| BUY | +136.92% | 3.2M | $216M | — | |
| BUY | +4.61% | 1.1M | $137M | +40.0% | |
| BUY | NEW | 536.9K | $118M | +26.3% | |
| BUY | +88.81% | 1.3M | $84M | — | |
| 2024-Q3 | |||||
| BUY | +21.70% | 7.5M | $718M | +17.5% | |
| BUY | +340.69% | 10.1M | $449M | -7.0% | |
| BUY | NEW | 15.5M | $438M | +40.7% | |
| SELL | -23.63% | 2.6M | $386M | +8.1% | |
| SELL | EXIT | — | — | +176.3% | |
| SELL | EXIT | — | — | +49.1% | |
| SELL | EXIT | — | — | +375.3% | |
| BUY | NEW | 211.5K | $121M | +10.5% | |
| BUY | NEW | 1.0M | $111M | +89.0% | |
| BUY | NEW | 373.6K | $103M | +41.6% | |
| SELL | EXIT | — | — | +69.5% | |
| BUY | NEW | 1.3M | $69M | — | |
| SELL | EXIT | — | — | -1.2% | |
| BUY | NEW | 671.8K | $33M | — | |
| 2024-Q2 | |||||
| BUY | +12.28% | 3.9M | $1.0B | -7.9% | |
| SELL | -9.97% | 4.1M | $806M | +104.9% | |
| BUY | +13.20% | 6.1M | $609M | +1.4% | |
| SELL | -69.81% | 1.1M | $165M | +36.7% | |
| SELL | EXIT | — | — | -29.2% | |
| SELL | -17.55% | 676.6K | $212M | +148.2% | |
| SELL | -36.62% | 1.2M | $127M | +308.2% | |
| SELL | -35.81% | 1.3M | $69M | +51.2% | |
| SELL | -34.72% | 323.2K | $47M | -9.4% | |
| SELL | EXIT | — | — | -33.5% | |
| 2024-Q1 | |||||
| BUY | +0.00% | 4.5M | $837M | -16.7% | |
| BUY | +6.53% | 5.4M | $663M | -1.4% | |
| SELL | -19.69% | 3.4M | $470M | +12.6% | |
| SELL | -12.73% | 3.7M | $584M | +31.8% | |
| SELL | -68.01% | 1.9M | $192M | +284.5% | |
| SELL | -46.73% | 2.5M | $240M | -27.4% | |
| SELL | -20.14% | 820.6K | $217M | +100.9% | |
| SELL | -42.25% | 2.1M | $91M | +39.0% | |
| SELL | EXIT | — | — | -5.6% | |
| BUY | +27.78% | 2.3M | $88M | -6.2% | |
| BUY | NEW | 495.1K | $78M | -54.7% | |
| SELL | EXIT | — | — | +11.9% | |
| SELL | -25.69% | 243.8K | $33M | -18.9% | |
| SELL | EXIT | — | — | -2.7% | |
| 2023-Q4 | |||||
| SELL | -44.51% | 4.2M | $556M | +11.1% | |
| SELL | -47.87% | 6.0M | $493M | +165.1% | |
| BUY | NEW | 4.3M | $645M | +160.1% | |
| SELL | -96.59% | 262.3K | $22M | -17.2% | |
| BUY | NEW | 5.1M | $459M | +18.2% | |
| SELL | -50.21% | 3.6M | $178M | +39.3% | |
| SELL | -18.05% | 1.0M | $193M | +43.4% | |
| BUY | NEW | 608.0K | $126M | +16.4% | |
| SELL | -36.87% | 328.0K | $46M | -31.1% | |
| BUY | +69.49% | 200.0K | $46M | -0.3% | |
| SELL | EXIT | — | — | +0.4% | |
| 2023-Q3 | |||||
| SELL | -35.19% | 7.5M | $853M | +11.9% | |
| SELL | -44.38% | 11.4M | $704M | +145.3% | |
| SELL | -42.79% | 7.7M | $507M | -28.4% | |
| SELL | -49.80% | 4.6M | $343M | -32.5% | |
| SELL | -45.68% | 7.3M | $300M | +32.2% | |
| SELL | -30.31% | 1.3M | $194M | +27.1% | |
| BUY | NEW | 519.6K | $71M | +37.9% | |
| BUY | NEW | 1.8M | $52M | +30.5% | |
| BUY | NEW | 585.4K | $36M | -3.0% | |
| BUY | NEW | 118.0K | $29M | -4.1% | |
| SELL | EXIT | — | — | — | |
| 2023-Q2 | |||||
| BUY | +0.03% | 9.2M | $746M | +96.2% | |
| BUY | +0.01% | 4.5M | $660M | +13.5% | |
| SELL | -20.01% | 1.8M | $289M | +21.4% | |
| BUY | +0.00% | 4.0M | $22M | — | |
| 2023-Q1 | |||||
| SELL | -20.48% | 11.6M | $1.3B | +1.0% | |
| SELL | -13.36% | 20.5M | $1.1B | +116.8% | |
| BUY | +522.31% | 3.5M | $696M | +49.1% | |
| BUY | +2.02% | 4.5M | $645M | +21.6% | |
| SELL | -1.73% | 13.4M | $521M | +16.0% | |
| SELL | EXIT | — | — | +100.8% | |
| BUY | NEW | 2.2M | $301M | +335.1% | |
| 2022-Q4 | |||||
| SELL | -10.41% | 23.7M | $1.1B | +93.8% | |
| SELL | -51.78% | 6.1M | $323M | +89.8% | |
| SELL | EXIT | — | — | — | |
| BUY | +17.49% | 13.6M | $443M | +108.6% | |
| SELL | EXIT | — | — | -16.9% | |
| BUY | NEW | 560.2K | $74M | +71.3% | |
| BUY | +0.44% | 4.0M | $26M | — | |
| SELL | EXIT | — | — | -18.0% | |
| SELL | EXIT | — | — | — | |
| 2022-Q3 | |||||
| BUY | +7.87% | 4.4M | $364M | +73.2% | |
| BUY | +275.27% | 11.6M | $334M | +122.3% | |
| BUY | +28.33% | 1.5M | $255M | +92.9% | |
| SELL | EXIT | — | — | +35.2% | |
| SELL | EXIT | — | — | -69.3% | |
| SELL | -35.20% | 1.3M | $8M | -0.1% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2022-Q2 | |||||
| BUY | +12.37% | 14.6M | $1.3B | -46.3% | |
| BUY | +17.04% | 26.5M | $1.2B | +106.5% | |
| BUY | +0.03% | 9.2M | $680M | +82.2% | |
| SELL | -28.48% | 12.6M | $616M | +77.2% | |
| SELL | -20.61% | 11.0M | $506M | — | |
| BUY | +15.69% | 4.1M | $354M | +55.2% | |
| SELL | -0.62% | 14.3M | $120M | -55.7% | |
| SELL | -21.69% | 10.9M | $174M | +48.9% | |
| BUY | +462.07% | 1.2M | $201M | +92.0% | |
| BUY | NEW | 3.1M | $86M | +98.6% | |
| BUY | +0.00% | 4.0M | $25M | — | |
| BUY | NEW | 2.0M | $15M | +62.6% | |
| BUY | NEW | 340.0K | $8M | — | |
| 2022-Q1 | |||||
| SELL | -13.24% | 13.4M | $1.2B | +16.5% | |
| BUY | +2.49% | 22.6M | $1.3B | +75.8% | |
| SELL | -7.59% | 14.4M | $330M | +6.1% | |
| BUY | +6.57% | 3.5M | $380M | +50.1% | |
| SELL | -4.79% | 13.9M | $255M | +65.8% | |
| SELL | -97.65% | 90.8K | $3M | — | |
| BUY | NEW | 214.4K | $39M | +56.6% | |
| 2021-Q4 | |||||
| SELL | -10.88% | 15.5M | $1.7B | +12.1% | |
| SELL | -8.31% | 22.1M | $1.6B | +234.6% | |
| BUY | +19.20% | 13.0M | $1.4B | -49.2% | |
| SELL | -18.56% | 17.6M | $1.1B | +102.1% | |
| SELL | -12.96% | 15.6M | $431M | +18.9% | |
| SELL | -74.20% | 3.9M | $117M | — | |
| SELL | -13.67% | 14.6M | $287M | +60.4% | |
| SELL | EXIT | — | — | +8.1% | |
| BUY | NEW | 4.0M | $42M | — | |
| SELL | EXIT | — | — | -2.7% | |
| BUY | NEW | 18.4K | $47000 | — | |
| SELL | EXIT | — | — | — | |
| 2021-Q3 | |||||
| SELL | -11.63% | 24.1M | $1.5B | +183.1% | |
| SELL | -33.26% | 13.8M | $972M | — | |
| BUY | +77.51% | 10.9M | $1.2B | -52.5% | |
| SELL | -9.77% | 9.2M | $899M | -22.9% | |
| SELL | -17.82% | 16.9M | $298M | +63.6% | |
| BUY | +16.92% | 3.3M | $300M | +58.4% | |
| SELL | EXIT | — | — | +6.9% | |
| BUY | +3.41% | 1.0M | $84M | +1006.2% | |
| BUY | NEW | 400.0K | $6M | -71.5% | |
| 2021-Q2 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -13.82% | 27.2M | $1.6B | +148.3% | |
| SELL | -4.50% | 20.7M | $1.5B | — | |
| BUY | NEW | 17.4M | $1.5B | +841.4% | |
| BUY | +0.01% | 21.6M | $1.1B | -47.9% | |
| BUY | +0.03% | 10.2M | $877M | +70.5% | |
| BUY | +616.30% | 6.2M | $658M | -54.4% | |
| SELL | -35.06% | 15.0M | $404M | — | |
| SELL | -21.73% | 20.6M | $431M | +71.7% | |
| BUY | +158.52% | 2.8M | $284M | +52.4% | |
| BUY | +116.44% | 480.0K | $95M | +74.8% | |
| BUY | NEW | 967.0K | $79M | +1033.7% | |
| SELL | EXIT | — | — | +11.7% | |
| 2021-Q1 | |||||
| SELL | -23.67% | 23.0M | $1.8B | — | |
| SELL | -19.62% | 21.7M | $1.6B | — | |
| SELL | -16.99% | 31.6M | $1.5B | +105.3% | |
| SELL | -14.44% | 23.1M | $658M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -18.58% | 26.3M | $473M | +31.5% | |
| BUY | NEW | 1.1M | $105M | +84.5% | |
| BUY | +161.97% | 860.0K | $102M | -53.8% | |
| SELL | EXIT | — | — | +29.3% | |
| BUY | NEW | 221.8K | $46M | +74.9% | |
| BUY | NEW | 157.4K | $3M | +38.6% | |
| BUY | NEW | 18.4K | $17000 | — | |
| 2020-Q4 | |||||
| SELL | -4.46% | 30.1M | $1.9B | — | |
| SELL | -15.44% | 38.0M | $1.5B | +69.9% | |
| SELL | -27.97% | 8.3M | $568M | — | |
| BUY | +0.06% | 17.9M | $373M | -66.0% | |
| SELL | EXIT | — | — | +28.2% | |
| BUY | +53.63% | 368.1K | $49M | +13.7% | |
| BUY | NEW | 328.3K | $37M | -51.7% | |
| SELL | EXIT | — | — | — | |
| 2020-Q3 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -19.30% | 11.5M | $556M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -15.1% | |
| SELL | EXIT | — | — | -19.3% | |
| SELL | EXIT | — | — | +18.9% | |
| SELL | EXIT | — | — | +72.8% | |
| SELL | EXIT | — | — | -26.3% | |
| SELL | EXIT | — | — | -38.4% | |
| SELL | EXIT | — | — | -42.0% | |
| BUY | NEW | 239.6K | $29M | +30.5% | |
| SELL | EXIT | — | — | -56.3% | |
| 2020-Q2 | |||||
| BUY | NEW | 11.7M | $788M | — | |
| BUY | +0.04% | 10.2M | $463M | +243.1% | |
| SELL | EXIT | — | — | +28.5% | |
| BUY | +91.32% | 4.8M | $174M | — | |
| SELL | -9.02% | 591.4K | $91M | +7.5% | |
| BUY | +23.01% | 5.3M | $77M | +13.3% | |
| SELL | -7.22% | 2.6M | $60M | -34.2% | |
| SELL | EXIT | — | — | -47.1% | |
| SELL | EXIT | — | — | -13.4% | |
| SELL | EXIT | — | — | — | |
| 2020-Q1 | |||||
| SELL | -1.71% | 45.0M | $1.1B | +34.0% | |
| SELL | -5.00% | 14.2M | $484M | — | |
| BUY | +30.33% | 21.5M | $442M | -23.3% | |
| BUY | +8.50% | 27.0M | $434M | +41.3% | |
| SELL | -17.58% | 32.3M | $232M | -13.0% | |
| BUY | +59.66% | 3.2M | $140M | -75.1% | |
| SELL | -3.46% | 650.0K | $91M | +10.9% | |
| SELL | EXIT | — | — | -4.6% | |
| BUY | NEW | 2.1M | $79M | +44.6% | |
| BUY | +20.10% | 2.5M | $68M | — | |
| BUY | +14.55% | 5.9M | $42M | -68.3% | |
| BUY | NEW | 2.8M | $68M | +17.3% | |
| BUY | +37.98% | 4.9M | $21M | +95.2% | |
| BUY | +29.41% | 2.6M | $51M | +117.7% | |
| BUY | +820.30% | 3.4M | $46M | +6.7% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 328.0K | $11M | -36.2% | |
| BUY | NEW | 25.0K | $711000 | — | |
| 2019-Q4 | |||||
| SELL | -3.57% | 27.0M | $2.2B | — | |
| SELL | -4.81% | 45.8M | $1.3B | +29.9% | |
| SELL | -32.58% | 15.0M | $767M | — | |
| BUY | +3.12% | 16.5M | $590M | -28.0% | |
| BUY | +10.32% | 24.9M | $551M | +40.6% | |
| SELL | -91.10% | 330.0K | $37M | — | |
| BUY | +34.45% | 673.3K | $107M | -40.3% | |
| BUY | +25.46% | 2.0M | $95M | -73.8% | |
| BUY | NEW | 590.0K | $89M | +113.1% | |
| BUY | NEW | 5.2M | $72M | -66.9% | |
| BUY | +24.75% | 3.6M | $58M | +89.7% | |
| SELL | -8.93% | 2.0M | $57M | +40.2% | |
| SELL | EXIT | — | — | +40.5% | |
| SELL | EXIT | — | — | -50.5% | |
| BUY | NEW | 372.4K | $10M | +11.5% | |
| SELL | EXIT | — | — | +19.5% | |
| 2019-Q3 | |||||
| SELL | -11.10% | 28.0M | $1.9B | — | |
| SELL | -5.13% | 48.1M | $1.3B | +16.2% | |
| SELL | -15.17% | 22.2M | $949M | — | |
| SELL | -22.68% | 10.2M | $542M | — | |
| BUY | NEW | 16.0M | $504M | -3.5% | |
| BUY | +3.02% | 22.6M | $444M | +51.7% | |
| SELL | -62.81% | 1.6M | $54M | +26.1% | |
| BUY | +37.85% | 1.6M | $74M | -73.6% | |
| BUY | +4.82% | 4.3M | $71M | -8.2% | |
| BUY | +114.22% | 500.8K | $68M | -52.5% | |
| BUY | +27.20% | 2.1M | $67M | — | |
| SELL | -83.49% | 298.0K | $10M | +13.6% | |
| SELL | EXIT | — | — | +6.8% | |
| SELL | EXIT | — | — | -59.6% | |
| SELL | -5.05% | 2.9M | $48M | +45.7% | |
| SELL | EXIT | — | — | +15.6% | |
| BUY | +29.67% | 2.2M | $43M | +210.8% | |
| BUY | +9.14% | 1.4M | $31M | -66.5% | |
| BUY | NEW | 1.4M | $14M | +12.0% | |
| 2019-Q2 | |||||
| BUY | +6.89% | 31.6M | $1.5B | +1733.4% | |
| SELL | -28.80% | 3.7M | $520M | — | |
| BUY | +0.03% | 13.2M | $678M | +193.1% | |
| SELL | -0.56% | 17.9M | $452M | +3.8% | |
| BUY | NEW | 13.6M | $233M | -93.8% | |
| SELL | -26.13% | 4.2M | $160M | +29.7% | |
| BUY | +165.04% | 4.1M | $69M | -12.3% | |
| BUY | NEW | 1.8M | $67M | +50.2% | |
| BUY | NEW | 35.0K | $66M | -88.7% | |
| SELL | -73.50% | 1.2M | $12M | — | |
| SELL | -17.53% | 1.2M | $51M | +17.2% | |
| BUY | NEW | 1.0M | $58M | +231.5% | |
| SELL | -46.41% | 233.8K | $42M | +34.9% | |
| BUY | +4.20% | 3.0M | $54M | +85.1% | |
| BUY | NEW | 700.0K | $47M | +14.5% | |
| BUY | +0.80% | 1.7M | $34M | +203.6% | |
| BUY | +14.81% | 1.3M | $24M | -67.0% | |
| SELL | EXIT | — | — | +9.1% | |
| SELL | EXIT | — | — | — | |
| 2019-Q1 | |||||
| BUY | +8.15% | 29.5M | $1.4B | +1759.5% | |
| SELL | -33.63% | 13.2M | $654M | — | |
| SELL | -19.55% | 5.7M | $175M | +8.8% | |
| SELL | -97.15% | 63.9K | $5M | — | |
| SELL | -5.41% | 1.4M | $58M | +6.3% | |
| BUY | +7.78% | 436.2K | $57M | -30.7% | |
| BUY | +128.60% | 1.7M | $53M | — | |
| BUY | +25.66% | 2.9M | $44M | +129.8% | |
| BUY | +0.29% | 1.1M | $22M | -70.1% | |
| BUY | +533.58% | 1.1M | $25M | +189.2% | |
| BUY | NEW | 1.0M | $18M | +0.5% | |
| SELL | EXIT | — | — | -14.8% | |
| SELL | EXIT | — | — | -30.6% | |
| 2018-Q4 | |||||
| BUY | +20.21% | 31.5M | $1.6B | — | |
| SELL | -14.39% | 5.2M | $782M | — | |
| BUY | +2.01% | 50.7M | $995M | +377.5% | |
| BUY | +3.40% | 27.3M | $1.1B | +1876.9% | |
| BUY | +26.04% | 26.2M | $1.0B | +385.1% | |
| BUY | +0.02% | 19.9M | $798M | +256.2% | |
| BUY | +2.30% | 21.9M | $451M | +32.5% | |
| SELL | -57.03% | 2.2M | $131M | — | |
| BUY | NEW | 7.1M | $198M | +431.8% | |
| SELL | EXIT | — | — | -7.5% | |
| BUY | +25.90% | 1.5M | $55M | -68.6% | |
| BUY | +67.15% | 404.7K | $46M | -35.8% | |
| BUY | +36.02% | 2.3M | $31M | +127.4% | |
| BUY | +21.91% | 1.1M | $26M | -74.7% | |
| BUY | +2.29% | 1.6M | $23M | -1.7% | |
| BUY | +4.57% | 723.6K | $20M | — | |
| BUY | NEW | 180.3K | $13M | +203.7% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 229.2K | $10M | +137.9% | |
| BUY | NEW | 250.0K | $4M | +1134.2% | |
| 2018-Q3 | |||||
| BUY | +4.17% | 26.2M | $1.9B | — | |
| SELL | EXIT | — | — | — | |
| BUY | +17.82% | 26.4M | $1.2B | +1468.9% | |
| BUY | +11.23% | 20.8M | $969M | +342.6% | |
| BUY | NEW | 18.0M | $463M | -71.6% | |
| BUY | +4.20% | 39.2M | $437M | +130.6% | |
| SELL | -23.75% | 5.2M | $364M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 2.2M | $83M | -72.0% | |
| BUY | NEW | 1.2M | $43M | -66.6% | |
| BUY | NEW | 242.1K | $33M | -36.2% | |
| BUY | +0.96% | 692.0K | $22M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 500.0K | $11M | — | |
| 2018-Q2 | |||||
| SELL | -46.32% | 28.6M | $1.4B | — | |
| BUY | +55.40% | 25.2M | $1.7B | — | |
| BUY | +3.49% | 6.1M | $1.4B | -35.7% | |
| BUY | +4.41% | 22.4M | $1.3B | +1362.1% | |
| BUY | NEW | 49.7M | $1.2B | +388.9% | |
| SELL | EXIT | — | — | — | |
| BUY | +4.18% | 18.7M | $887M | +310.9% | |
| BUY | +408.18% | 37.6M | $431M | +132.0% | |
| BUY | +0.12% | 18.0M | $419M | — | |
| BUY | +0.12% | 4.6M | $65M | -100.0% | |
| BUY | NEW | 925.0K | $29M | -79.9% | |
| BUY | NEW | 1.7M | $22M | +150.4% | |
| BUY | NEW | 193.5K | $22M | — | |
| BUY | NEW | 1.5M | $21M | +19.8% | |
| BUY | NEW | 685.5K | $20M | — | |
| 2018-Q1 | |||||
| BUY | NEW | 16.2M | $1.1B | — | |
| SELL | -20.07% | 19.9M | $940M | — | |
| BUY | +4.08% | 49.7M | $1.0B | +396.2% | |
| SELL | EXIT | — | — | — | |
| BUY | +15.05% | 21.4M | $699M | +22.5% | |
| SELL | -25.54% | 6.9M | $386M | — | |
| BUY | +0.01% | 18.0M | $287M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 7.4M | $83M | +139.4% | |
Closed Positions for ValueAct Capital
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
DIS|Disney Walt Co
|
2023-Q4 → 2026-Q2 (2.5y) | $691.8M | $807.5M | $+115.7M | +16.7% | +6.4% |
|
NSIT|Insight Enterprises Inc
|
2021-Q1 → 2026-Q1 (5.0y) | $433.2M | $522.0M | $+88.8M | +20.5% | +3.8% |
|
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% |
|
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% |
|
BLD|Topbuild Corp
|
2021-Q1 → 2021-Q3 (0.5y) | $97.3M | $104.1M | $+6.8M | +6.9% | +14.4% |
|
OUT|Outfront Media Inc
|
2021-Q1 → 2021-Q2 (0.2y) | $3.4M | $3.8M | $+400.1K | +11.7% | +11.7% |
|
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) | $53.2M | $90.0M | $+36.8M | +69.2% | +35.2% |
|
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) | $6.9B | $8.9B | $+2.0B | +28.5% | +28.6% |
|
CMCSA|Comcast Corp
|
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% |
|
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) | $57.8M | $23.3M | $-34.5M | -59.6% | -59.6% |
|
PCG|PG&E Corp
|
2019-Q1 → 2019-Q2 (0.2y) | $17.8M | $19.4M | $+1.6M | +9.1% | +9.1% |
|
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% |