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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 7 of 16 rows. Rows without a quote are marked unavailable.


1	MSI	MOTOROLA CORP COM	19.14%	-	24,001,000	$1.11B	$46.29	No quote
2	VRX	VALEANT PHARMACEUTICALS INTL COM	12.14%	-	15,095,302	$704.8M	No quote	No quote
3	ADBE	ADOBE SYSTEMS INC COM	11.99%	Add +47.3%	24,620,556	$696.02M	$28.27	No quote
4	MCO	MOODYS CORP COM	9.62%	-	16,577,241	$558.32M	$33.68	No quote
5	COL	ROCKWELL COLLINS INC COM	8.91%	-	9,341,700	$517.25M	No quote	No quote
6	BCR	BARD C R INC COM	8.65%	-	5,872,939	$502.14M	No quote	No quote
7	VRSN	VERISIGN INC COM	7.24%	Reduce -7.8%	11,766,883	$420.31M	$35.72	No quote
8	SLE	SARA LEE CORP COM	6.65%	-	20,404,523	$386.05M	No quote	No quote
9	WSH	WILLIS GROUP HOLDINGS PUBLIC SHS	5.73%	-	8,578,410	$332.84M	No quote	No quote
10	CBRE	CBRE GROUP INC COM	5.57%	Add +196.3%	21,254,007	$323.49M	$15.22	No quote
11	FNF	FIDELITY NATIONAL FINANCIAL CL A	3.45%	-	12,582,515	$200.44M	$15.93	No quote
12	NYT	NEW YORK TIMES CO CL A	0.56%	Reduce -40.4%	4,175,375	$32.28M	$7.73	No quote
13	KAR	KAR AUCTION SVCS INC COM	0.21%	-	908,828	$12.27M	No quote	No quote
14	ES	ENERGY SOLUTIONS INC COM	0.13%	-	2,495,218	$7.71M	No quote	No quote
16	WKC	WORLD FUEL SERVICES CORP COM	-	Sold	0	$0	No quote	No quote
15	IT	GARTNER INC COM	-	Sold	0	$0	No quote	No quote