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 7 of 18 rows. Rows without a quote are marked unavailable.
| 1 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 20.51% | - | 28,971,500 | $1.39B | $48.11 | No quote |
| 2 | ADBE | ADOBE SYSTEMS INC COM | 14.91% | Add +14.4% | 31,303,362 | $1.01B | $32.37 | No quote |
| 3 | VRX | VALEANT PHARMACEUTICALS INTL COM | 11.57% | Add +16.3% | 17,559,302 | $786.48M | No quote | No quote |
| 4 | BCR | BARD C R INC COM | 9.28% | - | 5,872,939 | $630.99M | No quote | No quote |
| 5 | MCO | MOODYS CORP COM | 9.15% | Add +2.6% | 17,006,059 | $621.57M | $36.55 | No quote |
| 6 | COL | ROCKWELL COLLINS INC COM | 7.45% | Add +16.7% | 10,262,700 | $506.46M | No quote | No quote |
| 7 | CBRE | CBRE GROUP INC COM | 7.36% | Add +43.1% | 30,580,107 | $500.29M | $16.36 | No quote |
| 8 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 5.95% | Add +17.2% | 11,085,690 | $404.52M | No quote | No quote |
| 9 | HAL | HALLIBURTON CO COM | 5.85% | Add +508.9% | 14,005,900 | $397.63M | $28.39 | No quote |
| 10 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 4.42% | - | 15,582,515 | $300.12M | $19.26 | No quote |
| 11 | GDI | GARDNER DENVER INC COM | 1.94% | Add +183.4% | 2,488,650 | $131.67M | No quote | No quote |
| 12 | ADSK | AUTODESK INC COM | 1.24% | New | 2,402,244 | $84.06M | $34.99 | No quote |
| 13 | KAR | KAR AUCTION SVCS INC COM | 0.20% | - | 803,628 | $13.81M | No quote | No quote |
| 14 | WKC | WORLD FUEL SVCS CORP COM | 0.09% | New | 158,901 | $6.04M | No quote | No quote |
| 15 | ES | ENERGY SOLUTIONS INC COM | 0.06% | - | 2,495,218 | $4.22M | No quote | No quote |
| 16 | CPWR | COMPUWARE CORP COM | 0.02% | New | 154,126 | $1.43M | No quote | No quote |
| 18 | VRSN | VERISIGN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | PPO | POLYPORE INTL INC COM | - | Sold | 0 | $0 | No quote | No quote |