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 10 of 16 rows. Rows without a quote are marked unavailable.


1	VRX	VALEANT PHARMACEUTICALS INTE	21.28%	-	19,383,877	$3.85B	No quote	No quote
2	MSFT	MICROSOFT CORP	16.91%	Add +1.4%	75,271,429	$3.06B	$40.66	No quote
3	HAL	HALLIBURTON CO	8.19%	Add +61.5%	33,756,760	$1.48B	$43.88	No quote
4	BHI	BAKER HUGHES INC	8.17%	Add +55.0%	23,246,700	$1.48B	No quote	No quote
5	CBRE	CBRE GROUP INC	6.70%	-	31,322,230	$1.21B	$38.71	No quote
6	ADBE	ADOBE SYSTEMS INC	6.54%	-	16,006,753	$1.18B	$73.94	No quote
7	MSI	MOTOROLA SOLUTIONS, INC	6.48%	-	17,588,576	$1.17B	$66.67	No quote
8	FOX	TWENTY-FIRST CENTURY FOX INC	5.70%	Add +3.6%	31,385,000	$1.03B	$32.88	No quote
9	WSH	WILLIS GROUP HOLDINGS PLC	4.91%	-	18,423,835	$887.66M	No quote	No quote
10	AGU	AGRIUM INC	4.59%	Reduce -2.8%	7,963,005	$830.3M	No quote	No quote
11	ALSN	ALLISON TRANSMISSION HOLDING	3.38%	-	19,125,204	$610.86M	$31.94	No quote
12	MSCI	MSCI INC	3.15%	-	9,308,960	$570.73M	$61.31	No quote
13	AWI	ARMSTRONG WORLD INDUSTRIES	2.92%	-	9,200,000	$528.72M	$57.47	No quote
14	PCP	PRECISION CASTPARTS CORP	0.66%	New	569,185	$119.53M	No quote	No quote
15	WCC	WESCO INTERNATIONAL INC	0.41%	New	1,064,800	$74.42M	$69.89	No quote
16	COL	ROCKWELL COLLINS INC	-	Sold	0	$0	No quote	No quote