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 | MSI | MOTOROLA SOLUTIONS INC COM | 22.81% | Add +20.7% | 28,971,500 | $1.47B | $50.83 | No quote |
| 2 | ADBE | ADOBE SYSTEMS INC COM | 14.54% | Add +11.1% | 27,353,362 | $938.49M | $34.31 | No quote |
| 3 | VRX | VALEANT PHARMACEUTICALS INTL COM | 12.55% | - | 15,095,302 | $810.47M | No quote | No quote |
| 4 | MCO | MOODYS CORP COM | 10.81% | - | 16,577,241 | $697.9M | $42.10 | No quote |
| 5 | BCR | BARD C R INC COM | 8.98% | - | 5,872,939 | $579.78M | No quote | No quote |
| 6 | COL | ROCKWELL COLLINS INC COM | 7.84% | Reduce -5.9% | 8,791,700 | $506.05M | No quote | No quote |
| 7 | CBRE | CBRE GROUP INC COM | 6.61% | Add +0.6% | 21,370,007 | $426.55M | $19.96 | No quote |
| 8 | WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | 5.13% | Add +10.3% | 9,459,173 | $330.88M | No quote | No quote |
| 9 | FNF | FIDELITY NATIONAL FINANCIAL CL A | 4.35% | Add +23.8% | 15,582,515 | $280.95M | $18.03 | No quote |
| 10 | VRSN | VERISIGN INC COM | 3.79% | Reduce -45.8% | 6,382,878 | $244.72M | $38.34 | No quote |
| 11 | HAL | HALLIBURTON CO COM | 1.18% | New | 2,300,000 | $76.34M | $33.19 | No quote |
| 12 | GDI | GARDNER DENVER INC COM | 0.86% | New | 878,000 | $55.33M | No quote | No quote |
| 13 | KAR | KAR AUCTION SVCS INC COM | 0.20% | Reduce -11.6% | 803,628 | $13.03M | No quote | No quote |
| 14 | ES | ENERGY SOLUTIONS INC COM | 0.19% | - | 2,495,218 | $12.23M | No quote | No quote |
| 15 | PPO | POLYPORE INTL INC COM | 0.16% | New | 284,891 | $10.02M | No quote | No quote |
| 17 | SLE | SARA LEE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 16 | NYT | NEW YORK TIMES CO CL A | - | Sold | 0 | $0 | No quote | No quote |