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 5 of 18 rows. Rows without a quote are marked unavailable.
| 1 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 21.08% | - | 28,907,623 | $1.85B | $64.03 | No quote |
| 2 | ADBE | ADOBE SYSTEMS INC COM | 15.51% | - | 31,303,362 | $1.36B | $43.51 | No quote |
| 3 | VRX | VALEANT PHARMACEUTICALS INTL COM | 15.00% | - | 17,559,302 | $1.32B | No quote | No quote |
| 4 | MSFT | MICROSOFT CORP COM | 10.87% | New | 33,353,513 | $954.24M | $28.61 | No quote |
| 5 | CBRE | CBRE GROUP INC COM | 9.20% | - | 32,000,000 | $808M | $25.25 | No quote |
| 6 | COL | ROCKWELL COLLINS INC COM | 8.04% | Add +6.0% | 11,179,009 | $705.62M | No quote | No quote |
| 7 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 7.42% | Add +46.2% | 16,500,000 | $651.59M | No quote | No quote |
| 8 | BCR | BARD C R INC COM | 4.15% | Reduce -15.5% | 3,616,308 | $364.45M | No quote | No quote |
| 9 | MCRS | MICROS SYSTEMS INC COM | 3.07% | New | 5,924,806 | $269.64M | No quote | No quote |
| 10 | MSCI | MSCI INC COM | 2.38% | - | 6,159,213 | $208.98M | $33.93 | No quote |
| 11 | GDI | GARDNER DENVER INC COM | 2.15% | - | 2,507,750 | $188.36M | No quote | No quote |
| 12 | MHP | MCGRAW HILL COM | 0.87% | New | 1,462,472 | $76.17M | No quote | No quote |
| 13 | KAR | KAR AUCTION SVCS INC COM | 0.18% | - | 803,628 | $16.1M | No quote | No quote |
| 14 | TIBX | TIBCO SOFTWARE INC COM | 0.09% | New | 388,103 | $7.85M | No quote | No quote |
| 18 | MCO | MOODYS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 17 | ICE | INTERCONTINENTALEXCHANGE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 16 | HAL | HALLIBURTON CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 15 | ADSK | AUTODESK INC COM | - | Sold | 0 | $0 | No quote | No quote |