ValueAct Capital
As of Q2 2026, ValueAct Capital reported 18 long-equity positions worth $5.63B in aggregate.
Copy-investor backtest
- Latest quarter
- +11.81%
- 1-year
- -6.13%
- 3-year
- +68.78%
- 5-year
- +54.42%
- 3-year vs S&P 500
- -4.46%
- 5-year vs S&P 500
- -19.26%
- 5-year top 5
- +37.05%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 8 of 22 rows. Rows without a quote are marked unavailable.
| 1 | MSI | MOTOROLA CORP COM | 19.75% | Add +16.9% | 24,001,000 | $1.01B | $41.90 | No quote |
| 2 | VRX | VALEANT PHARMACEUTICALS INTL COM | 11.00% | - | 15,095,302 | $560.34M | No quote | No quote |
| 3 | BCR | BARD C R INC COM | 10.10% | Add +27.4% | 5,872,939 | $514.12M | No quote | No quote |
| 4 | MCO | MOODYS CORP COM | 9.91% | Add +50.0% | 16,577,241 | $504.78M | $30.45 | No quote |
| 5 | COL | ROCKWELL COLLINS INC COM | 9.68% | Add +349.7% | 9,341,700 | $492.87M | No quote | No quote |
| 6 | ADBE | ADOBE SYSTEMS INC COM | 7.94% | Add +255.0% | 16,717,956 | $404.07M | $24.17 | No quote |
| 7 | VRSN | VERISIGN INC COM | 7.17% | Add +54.8% | 12,764,883 | $365.2M | $28.61 | No quote |
| 8 | SLE | SARA LEE CORP COM | 6.55% | - | 20,404,523 | $333.61M | No quote | No quote |
| 9 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 5.79% | - | 8,578,410 | $294.84M | No quote | No quote |
| 10 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 3.75% | Add +132.4% | 12,582,515 | $191M | $15.18 | No quote |
| 11 | IT | GARTNER INC COM | 3.48% | - | 5,080,013 | $177.14M | $34.87 | No quote |
| 12 | CBRE | CBRE GROUP INC COM | 1.90% | New | 7,174,000 | $96.56M | $13.46 | No quote |
| 13 | WKC | WORLD FUEL SERVICES CORP COM | 1.79% | New | 2,792,430 | $91.17M | No quote | No quote |
| 14 | NYT | NEW YORK TIMES CO CL A | 0.80% | - | 7,000,000 | $40.67M | $5.81 | No quote |
| 15 | KAR | KAR AUCTION SVCS INC COM | 0.22% | - | 908,828 | $11.01M | No quote | No quote |
| 16 | ES | ENERGY SOLUTIONS INC COM | 0.17% | - | 2,495,218 | $8.81M | No quote | No quote |
| 22 | SNA | SNAP ON INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 21 | ICE | INTERCONTINENTALEXCHANGE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 20 | BLUD | IMMUCOR INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 19 | FLIR | FLIR SYSTEMS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 18 | CEPH | CEPHALON INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | ALR | ALERE INC COM | - | Sold | 0 | $0 | No quote | No quote |