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


1	MSFT	MICROSOFT CORP	20.10%	Add +15.8%	66,865,530	$2.23B	$33.31	No quote
2	VRX	VALEANT PHARMACEUTICALS INTE	17.82%	-	18,923,877	$1.97B	No quote	No quote
3	MSI	MOTOROLA SOLUTIONS, INC	15.49%	-	28,907,623	$1.72B	$59.38	No quote
4	ADBE	ADOBE SYSTEMS INC	14.67%	-	31,303,362	$1.63B	$51.94	No quote
5	COL	ROCKWELL COLLINS INC	8.03%	Add +17.3%	13,113,000	$889.85M	No quote	No quote
6	WSH	WILLIS GROUP HOLDINGS PLC	7.12%	-	18,214,700	$789.24M	No quote	No quote
7	CBRE	CBRE GROUP INC	6.71%	Add +0.5%	32,162,764	$743.93M	$23.13	No quote
8	MCRS	MICROS SYSTEMS INC	3.02%	-	6,697,308	$334.46M	No quote	No quote
9	CF	CF INDUSTRIES HOLDINGS INC	2.69%	Add +41.2%	1,412,200	$297.73M	$210.83	No quote
10	MSCI	MSCI INC	2.69%	Add +19.3%	7,394,017	$297.68M	$40.26	No quote
11	ALSN	ALLISON TRANSMISSION HOLDING	1.05%	New	4,625,204	$115.86M	$25.05	No quote
12	MOS	MOSAIC CO	0.22%	New	575,944	$24.78M	$43.02	No quote
13	KAR	KAR AUCTION SERVICES INC	0.20%	-	803,628	$22.67M	No quote	No quote
14	VLO	VALERO ENERGY CORP	0.20%	New	637,747	$21.78M	$34.15	No quote
17	TECH	TECHNE CORP	-	Sold	0	$0	No quote	No quote
16	GDI	GARDNER DENVER INC	-	Sold	0	$0	No quote	No quote
15	BCR	CR BARD INC	-	Sold	0	$0	No quote	No quote