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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 6 of 16 rows. Rows without a quote are marked unavailable.


1	MSI	MOTOROLA SOLUTIONS INC COM NEW	20.68%	Reduce -0.2%	28,907,623	$1.46B	$50.55	No quote
2	ADBE	ADOBE SYSTEMS INC COM	14.38%	-	31,303,362	$1.02B	$32.46	No quote
3	VRX	VALEANT PHARMACEUTICALS INTL COM	13.73%	-	17,559,302	$970.5M	No quote	No quote
4	MCO	MOODYS CORP COM	10.83%	Add +1.9%	17,335,573	$765.71M	$44.17	No quote
5	CBRE	CBRE GROUP INC COM	8.24%	Add +3.4%	31,623,286	$582.19M	$18.41	No quote
6	COL	ROCKWELL COLLINS INC COM	8.00%	Add +2.7%	10,542,900	$565.52M	No quote	No quote
7	BCR	BARD C R INC COM	6.76%	Reduce -22.3%	4,562,137	$477.43M	No quote	No quote
8	HAL	HALLIBURTON CO COM	6.20%	Reduce -7.1%	13,005,900	$438.17M	$33.69	No quote
9	WSH	WILLIS GROUP HOLDINGS PUBLIC SHS	5.90%	Add +1.8%	11,285,690	$416.67M	No quote	No quote
10	ADSK	AUTODESK INC COM	2.82%	Add +149.0%	5,982,124	$199.62M	$33.37	No quote
11	GDI	GARDNER DENVER INC COM	2.14%	Add +0.8%	2,507,750	$151.49M	No quote	No quote
12	KAR	KAR AUCTION SVCS INC COM	0.22%	-	803,628	$15.86M	No quote	No quote
13	ES	ENERGY SOLUTIONS INC COM	0.10%	-	2,495,218	$6.81M	No quote	No quote
16	WKC	WORLD FUEL SVCS CORP COM	-	Sold	0	$0	No quote	No quote
15	FNF	FIDELITY NATIONAL FINANCIAL CL A	-	Sold	0	$0	No quote	No quote
14	CPWR	COMPUWARE CORP COM	-	Sold	0	$0	No quote	No quote