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 9 of 20 rows. Rows without a quote are marked unavailable.
| 1 | MSI | MOTOROLA CORP COM | 18.79% | Add +414.7% | 20,537,900 | $945.57M | $46.04 | No quote |
| 2 | VRX | VALEANT PHARMACEUTICALS INTL COM | 15.59% | Reduce -23.0% | 15,095,302 | $784.35M | No quote | No quote |
| 3 | BCR | BARD C R INC COM | 10.07% | - | 4,611,139 | $506.58M | No quote | No quote |
| 4 | MCO | MOODYS CORP COM | 8.42% | Add +33.6% | 11,051,970 | $423.84M | $38.35 | No quote |
| 5 | SLE | SARA LEE CORP COM | 7.70% | Reduce -25.5% | 20,404,523 | $387.48M | No quote | No quote |
| 6 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 7.01% | - | 8,578,410 | $352.66M | No quote | No quote |
| 7 | VRSN | VERISIGN INC COM | 5.48% | Reduce -17.9% | 8,246,369 | $275.92M | $33.46 | No quote |
| 8 | IT | GARTNER INC COM | 4.07% | Reduce -28.4% | 5,080,013 | $204.67M | $40.29 | No quote |
| 9 | ALR | ALERE INC COM | 3.10% | - | 4,260,497 | $156.02M | No quote | No quote |
| 10 | BLUD | IMMUCOR INC COM | 3.06% | - | 7,540,665 | $153.98M | No quote | No quote |
| 11 | CEPH | CEPHALON INC COM | 3.04% | - | 1,914,816 | $152.99M | No quote | No quote |
| 12 | ADBE | ADOBE SYSTEMS INC COM | 2.94% | Add +652.4% | 4,709,406 | $148.11M | $31.45 | No quote |
| 13 | COL | ROCKWELL COLLINS INC COM | 2.55% | New | 2,077,200 | $128.14M | No quote | No quote |
| 14 | FLIR | FLIR SYSTEMS INC COM | 1.76% | - | 2,631,205 | $88.7M | No quote | No quote |
| 15 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 1.69% | New | 5,413,115 | $85.2M | $15.74 | No quote |
| 16 | SNA | SNAP ON INC COM | 1.64% | Reduce -54.1% | 1,318,380 | $82.37M | $62.48 | No quote |
| 17 | ICE | INTERCONTINENTALEXCHANGE INC COM | 1.30% | New | 525,000 | $65.47M | $124.71 | No quote |
| 18 | NYT | NEW YORK TIMES CO CL A | 1.21% | - | 7,000,000 | $61.04M | $8.72 | No quote |
| 19 | KAR | KAR AUCTION SVCS INC COM | 0.34% | - | 908,828 | $17.19M | No quote | No quote |
| 20 | ES | ENERGY SOLUTIONS INC COM | 0.24% | - | 2,495,218 | $12.33M | No quote | No quote |