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 3 of 17 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL COM | 25.84% | Reduce -14.8% | 15,138,358 | $791.59M | No quote | No quote |
| 2 | SLE | SARA LEE CORP COM | 16.08% | - | 34,918,822 | $492.36M | No quote | No quote |
| 3 | IT | GARTNER GROUP INC NEW-CL A COM | 15.78% | - | 20,790,013 | $483.37M | $23.25 | No quote |
| 4 | VRSN | VERISIGN INC COM | 9.89% | Add +57.4% | 11,411,869 | $302.99M | $26.55 | No quote |
| 5 | WSH | WILLIS GROUP HOLDINGS LTD SHS | 7.57% | Add +28.8% | 7,717,510 | $231.91M | No quote | No quote |
| 6 | BCR | C R BARD INC COM | 7.45% | Add +9.0% | 2,942,644 | $228.14M | No quote | No quote |
| 7 | SNA | SNAP ON TOOLS CORP COM | 4.88% | Add +108.9% | 3,653,638 | $149.47M | $40.91 | No quote |
| 8 | BLUD | IMMUCOR INC COM | 4.69% | Add +54.4% | 7,540,665 | $143.65M | No quote | No quote |
| 9 | IMA | INVERNESS MEDICAL INNOVATIONS COM | 4.55% | Add +53.1% | 5,228,282 | $139.39M | No quote | No quote |
| 10 | NTY | NBTY INC COM | 1.63% | New | 1,464,700 | $49.81M | No quote | No quote |
| 11 | KAR | KAR AUCTION SERVICES INC COM | 0.91% | - | 2,258,828 | $27.94M | No quote | No quote |
| 12 | ES | ENERGY SOLUTIONS INC COM | 0.41% | Add +145.9% | 2,495,218 | $12.7M | No quote | No quote |
| 13 | IMAPRB | INVERNESS MEDICAL INNOVATIONS PFDCONVSERB | 0.31% | Add +1.1% | 48,264 | $9.52M | No quote | No quote |
| 17 | WCRX | WARNER CHILCOTT PLC SHS A | - | Sold | 0 | $0 | No quote | No quote |
| 16 | MYGN | MYRIAD GENETICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 15 | MDZ | MDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 14 | BFH | ALLIANCE DATA SYSTEM CORP COM | - | Sold | 0 | $0 | No quote | No quote |