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 7 of 17 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL COM | 23.11% | Reduce -27.3% | 19,593,482 | $975.95M | No quote | No quote |
| 2 | SLE | SARA LEE CORP COM | 11.46% | Reduce -21.5% | 27,404,523 | $484.24M | No quote | No quote |
| 3 | BCR | BARD C R INC COM | 10.85% | - | 4,611,139 | $458.16M | No quote | No quote |
| 4 | VRSN | VERISIGN INC COM | 8.61% | Reduce -10.6% | 10,046,369 | $363.78M | $36.21 | No quote |
| 5 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 8.20% | Reduce -0.9% | 8,578,410 | $346.23M | No quote | No quote |
| 6 | IT | GARTNER INC COM | 6.99% | Reduce -57.8% | 7,090,013 | $295.44M | $41.67 | No quote |
| 7 | MCO | MOODYS CORP COM | 6.64% | Add +35.4% | 8,274,860 | $280.6M | $33.91 | No quote |
| 8 | MSI | MOTOROLA CORP COM | 4.22% | New | 3,990,500 | $178.34M | $44.69 | No quote |
| 9 | SNA | SNAP ON INC COM | 4.09% | Reduce -29.9% | 2,874,180 | $172.62M | $60.06 | No quote |
| 10 | ALR | ALERE INC COM | 3.95% | Reduce -14.1% | 4,260,497 | $166.76M | No quote | No quote |
| 11 | BLUD | IMMUCOR INC COM | 3.53% | - | 7,540,665 | $149.15M | No quote | No quote |
| 12 | CEPH | CEPHALON INC COM | 3.45% | New | 1,914,816 | $145.68M | No quote | No quote |
| 13 | FLIR | FLIR SYSTEMS INC COM | 2.16% | New | 2,631,205 | $91.07M | No quote | No quote |
| 14 | NYT | NEW YORK TIMES CO CL A | 1.57% | - | 7,000,000 | $66.29M | $9.47 | No quote |
| 15 | ADBE | ADOBE SYSTEMS INC COM | 0.49% | New | 625,900 | $20.76M | $33.16 | No quote |
| 16 | ES | ENERGY SOLUTIONS INC COM | 0.35% | - | 2,495,218 | $14.87M | No quote | No quote |
| 17 | KAR | KAR AUCTION SVCS INC COM | 0.33% | Reduce -59.8% | 908,828 | $13.94M | No quote | No quote |