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	17.54%	Reduce -22.6%	14,994,261	$3.33B	No quote	No quote
2	MSFT	MICROSOFT CORP	17.50%	-	75,271,429	$3.32B	$44.15	No quote
3	HAL	HALLIBURTON CO	8.51%	Add +11.1%	37,518,260	$1.62B	$43.07	No quote
4	FOX	TWENTY-FIRST CENTURY FOX INC	7.56%	Add +42.0%	44,581,334	$1.44B	$32.22	No quote
5	BHI	BAKER HUGHES INC	7.55%	-	23,246,700	$1.43B	No quote	No quote
6	ADBE	ADOBE SYSTEMS INC	6.70%	Reduce -1.9%	15,703,739	$1.27B	$81.01	No quote
7	CBRE	CBRE GROUP INC	6.10%	Add +0.0%	31,327,405	$1.16B	$37.00	No quote
8	AGU	AGRIUM INC	5.58%	Add +25.6%	10,003,451	$1.06B	No quote	No quote
9	MSI	MOTOROLA SOLUTIONS, INC	5.31%	-	17,588,576	$1.01B	$57.34	No quote
10	WSH	WILLIS GROUP HOLDINGS PLC	4.55%	-	18,423,835	$864.08M	No quote	No quote
11	AXP	AMERICAN EXPRESS COMPANY	4.54%	New	11,100,000	$862.69M	$77.72	No quote
12	MSCI	MSCI INC	3.02%	-	9,308,960	$572.97M	$61.55	No quote
13	ALSN	ALLISON TRANSMISSION HOLDING	2.95%	-	19,125,204	$559.6M	$29.26	No quote
14	AWI	ARMSTRONG WORLD INDUSTRIES	2.58%	-	9,200,000	$490.18M	$53.28	No quote
16	WCC	WESCO INTERNATIONAL INC	-	Sold	0	$0	No quote	No quote
15	PCP	PRECISION CASTPARTS CORP	-	Sold	0	$0	No quote	No quote