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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 4 of 16 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL COM | 26.96% | - | 17,775,903 | $762.76M | No quote | No quote |
| 2 | SLE | SARA LEE CORP COM | 17.19% | - | 34,918,822 | $486.42M | No quote | No quote |
| 3 | IT | GARTNER GROUP INC NEW-CL A COM | 16.34% | - | 20,790,013 | $462.37M | $22.24 | No quote |
| 4 | BCR | C R BARD INC COM | 8.27% | Add +2.5% | 2,700,700 | $233.94M | No quote | No quote |
| 5 | VRSN | VERISIGN INC COM | 6.67% | Add +98.9% | 7,250,000 | $188.65M | $26.02 | No quote |
| 6 | WSH | WILLIS GROUP HOLDINGS LTD SHS | 6.63% | - | 5,990,410 | $187.44M | No quote | No quote |
| 7 | IMA | INVERNESS MEDICAL INNOVATIONS COM | 4.70% | - | 3,413,782 | $132.97M | No quote | No quote |
| 8 | BLUD | IMMUCOR INC COM | 3.86% | Add +9.5% | 4,882,779 | $109.33M | No quote | No quote |
| 9 | MDZ | MDS INC COM | 2.79% | Reduce -57.9% | 9,733,700 | $78.94M | No quote | No quote |
| 10 | SNA | SNAP ON TOOLS CORP COM | 2.68% | Add +48.1% | 1,749,009 | $75.8M | $43.34 | No quote |
| 11 | KAR | KAR AUCTION SERVICES INC COM | 1.20% | - | 2,258,828 | $34.02M | No quote | No quote |
| 12 | BFH | ALLIANCE DATA SYSTEM CORP COM | 1.13% | Reduce -80.7% | 500,000 | $32M | $63.99 | No quote |
| 13 | MYGN | MYRIAD GENETICS INC COM | 0.53% | New | 622,000 | $14.96M | No quote | No quote |
| 14 | IMAPRB | INVERNESS MEDICAL INNOVATIONS PFDCONVSERB | 0.45% | Add +1.1% | 47,722 | $12.74M | No quote | No quote |
| 15 | WCRX | WARNER CHILCOTT PLC SHS A | 0.36% | Reduce -76.8% | 400,000 | $10.21M | No quote | No quote |
| 16 | ES | ENERGY SOLUTIONS INC COM | 0.23% | New | 1,014,906 | $6.53M | No quote | No quote |