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 14 rows. Rows without a quote are marked unavailable.


1	MSFT	MICROSOFT CORP	22.06%	Add +6.6%	71,285,530	$2.92B	$40.99	No quote
2	VRX	VALEANT PHARMACEUTICALS INTE	18.84%	-	18,923,877	$2.49B	No quote	No quote
3	MSI	MOTOROLA SOLUTIONS, INC	14.03%	-	28,907,623	$1.86B	$64.29	No quote
4	ADBE	ADOBE SYSTEMS INC	12.56%	-	25,310,116	$1.66B	$65.74	No quote
5	COL	ROCKWELL COLLINS INC	7.89%	Reduce -0.0%	13,111,700	$1.04B	No quote	No quote
6	CBRE	CBRE GROUP INC	6.66%	-	32,162,764	$882.23M	$27.43	No quote
7	WSH	WILLIS GROUP HOLDINGS PLC	6.14%	Add +1.1%	18,422,600	$812.99M	No quote	No quote
8	ALSN	ALLISON TRANSMISSION HOLDING	4.07%	-	18,025,204	$539.68M	$29.94	No quote
9	MSCI	MSCI INC	2.64%	Add +9.1%	8,133,117	$349.89M	$43.02	No quote
10	DRC	DRESSER-RAND GROUP INC	2.21%	Add +660.9%	5,008,408	$292.54M	No quote	No quote
11	SYMC	SYMANTEC CORP	1.14%	New	7,591,219	$151.6M	No quote	No quote
12	MCRS	MICROS SYSTEMS INC	0.91%	Reduce -66.1%	2,272,552	$120.29M	No quote	No quote
13	EXPD	EXPEDITORS INTL WASH INC	0.65%	New	2,186,700	$86.66M	$39.63	No quote
14	KAR	KAR AUCTION SERVICES INC	0.18%	-	803,628	$24.39M	No quote	No quote