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 8 of 15 rows. Rows without a quote are marked unavailable.


1	MSI	MOTOROLA SOLUTIONS INC COM NEW	20.49%	-	28,907,623	$1.61B	$55.68	No quote
2	ADBE	ADOBE SYSTEMS INC COM	15.02%	-	31,303,362	$1.18B	$37.68	No quote
3	VRX	VALEANT PHARMACEUTICALS INTL COM	13.36%	-	17,559,302	$1.05B	No quote	No quote
4	MCO	MOODYS CORP COM	9.63%	Reduce -13.3%	15,034,073	$756.52M	$50.32	No quote
5	CBRE	CBRE GROUP INC COM	8.11%	Add +1.2%	32,000,000	$636.8M	$19.90	No quote
6	COL	ROCKWELL COLLINS INC COM	7.81%	-	10,542,900	$613.28M	No quote	No quote
7	HAL	HALLIBURTON CO COM	5.66%	Reduce -1.4%	12,821,400	$444.77M	$34.69	No quote
8	BCR	BARD C R INC COM	5.33%	Reduce -6.2%	4,280,594	$418.39M	No quote	No quote
9	WSH	WILLIS GROUP HOLDINGS PUBLIC SHS	4.82%	-	11,285,690	$378.41M	No quote	No quote
10	ADSK	AUTODESK INC COM	4.64%	Add +72.5%	10,316,335	$364.68M	$35.35	No quote
11	MSCI	MSCI INC COM	2.43%	New	6,159,213	$190.87M	$30.99	No quote
12	GDI	GARDNER DENVER INC COM	2.19%	-	2,507,750	$171.78M	No quote	No quote
13	ICE	INTERCONTINENTALEXCHANGE INC COM	0.32%	New	200,000	$24.76M	$123.81	No quote
14	KAR	KAR AUCTION SVCS INC COM	0.21%	-	803,628	$16.27M	No quote	No quote
15	ES	ENERGY SOLUTIONS INC COM	-	Sold	0	$0	No quote	No quote