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 7 of 17 rows. Rows without a quote are marked unavailable.


1	MSFT	MICROSOFT CORP	20.48%	Add +73.2%	57,750,000	$1.99B	$34.53	No quote
2	MSI	MOTOROLA SOLUTIONS, INC	17.14%	-	28,907,623	$1.67B	$57.73	No quote
3	VRX	VALEANT PHARMACEUTICALS INTE	16.73%	Add +7.8%	18,923,877	$1.63B	No quote	No quote
4	ADBE	ADOBE SYSTEMS INC	14.65%	-	31,303,362	$1.43B	$45.56	No quote
5	CBRE	CBRE GROUP INC	7.68%	Add +0.0%	32,001,464	$747.55M	$23.36	No quote
6	WSH	WILLIS GROUP HOLDINGS PLC	7.63%	Add +10.4%	18,214,700	$742.8M	No quote	No quote
7	COL	ROCKWELL COLLINS INC	7.28%	Add +0.0%	11,180,009	$708.92M	No quote	No quote
8	MCRS	MICROS SYSTEMS INC	2.97%	Add +13.0%	6,697,308	$288.99M	No quote	No quote
9	MSCI	MSCI INC	2.12%	Add +0.7%	6,200,622	$206.3M	$33.27	No quote
10	CF	CF INDUSTRIES HOLDINGS INC	1.76%	New	1,000,000	$171.5M	$171.50	No quote
11	BCR	CR BARD INC	0.85%	New	758,704	$82.46M	No quote	No quote
12	GDI	GARDNER DENVER INC	0.50%	Reduce -74.3%	643,400	$48.37M	No quote	No quote
13	KAR	KAR AUCTION SERVICES INC	0.19%	-	803,628	$18.37M	No quote	No quote
14	TECH	TECHNE CORP	0.04%	New	62,004	$4.28M	$69.08	No quote
17	TIBX	TIBCO SOFTWARE INC COM	-	Sold	0	$0	No quote	No quote
16	MHP	MCGRAW HILL COM	-	Sold	0	$0	No quote	No quote
15	BCR	BARD C R INC COM	-	Sold	0	$0	No quote	No quote