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 17 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL COM | 20.78% | Add +78.1% | 26,959,901 | $675.35M | No quote | No quote |
| 2 | IT | GARTNER GROUP INC NEW-CL A COM | 15.21% | Reduce -19.2% | 16,790,013 | $494.3M | $29.44 | No quote |
| 3 | SLE | SARA LEE CORP COM | 14.43% | - | 34,918,822 | $468.96M | No quote | No quote |
| 4 | VRSN | VERISIGN INC COM | 11.55% | Add +3.7% | 11,832,069 | $375.55M | $31.74 | No quote |
| 5 | BCR | C R BARD INC COM | 10.64% | Add +44.3% | 4,246,844 | $345.82M | No quote | No quote |
| 6 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 8.21% | Add +12.2% | 8,656,910 | $266.81M | No quote | No quote |
| 7 | SNA | SNAP ON TOOLS CORP COM | 6.62% | Add +26.6% | 4,625,395 | $215.13M | $46.51 | No quote |
| 8 | ALR | ALERE INC COM | 4.97% | New | 5,228,282 | $161.71M | No quote | No quote |
| 9 | BLUD | IMMUCOR INC COM | 4.60% | - | 7,540,665 | $149.53M | No quote | No quote |
| 10 | KAR | KAR AUCTION SERVICES INC COM | 0.88% | - | 2,258,828 | $28.48M | No quote | No quote |
| 11 | VRSK | VERISK ANALYTICS INC CL A COM | 0.86% | New | 1,000,000 | $28.01M | $28.01 | No quote |
| 12 | PLCM | POLYCOM INC COM | 0.55% | New | 650,000 | $17.73M | No quote | No quote |
| 13 | ES | ENERGY SOLUTIONS INC COM | 0.39% | - | 2,495,218 | $12.55M | No quote | No quote |
| 14 | ALRPRB | ALERE INC PERP PFD CONV SE | 0.33% | New | 48,994 | $10.78M | No quote | No quote |
| 17 | NTY | NBTY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 16 | IMAPRB | INVERNESS MEDICAL INNOVATIONS PFDCONVSERB | - | Sold | 0 | $0 | No quote | No quote |
| 15 | IMA | INVERNESS MEDICAL INNOVATIONS COM | - | Sold | 0 | $0 | No quote | No quote |