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


1	MSFT	MICROSOFT CORP	20.69%	-	66,865,530	$2.5B	$37.41	No quote
2	VRX	VALEANT PHARMACEUTICALS INTE	18.37%	-	18,923,877	$2.22B	No quote	No quote
3	MSI	MOTOROLA SOLUTIONS, INC	16.14%	-	28,907,623	$1.95B	$67.50	No quote
4	ADBE	ADOBE SYSTEMS INC	12.53%	Reduce -19.1%	25,310,116	$1.52B	$59.88	No quote
5	COL	ROCKWELL COLLINS INC	8.02%	-	13,113,000	$969.31M	No quote	No quote
6	CBRE	CBRE GROUP INC	7.00%	-	32,162,764	$845.88M	$26.30	No quote
7	WSH	WILLIS GROUP HOLDINGS PLC	6.75%	-	18,214,700	$816.2M	No quote	No quote
8	ALSN	ALLISON TRANSMISSION HOLDING	4.12%	Add +289.7%	18,025,204	$497.68M	$27.61	No quote
9	MCRS	MICROS SYSTEMS INC	3.18%	-	6,697,308	$384.23M	No quote	No quote
10	MSCI	MSCI INC	2.70%	Add +0.8%	7,454,117	$325.89M	$43.72	No quote
11	DRC	DRESSER-RAND GROUP INC	0.32%	New	658,222	$39.25M	No quote	No quote
12	KAR	KAR AUCTION SERVICES INC	0.20%	-	803,628	$23.75M	No quote	No quote
15	VLO	VALERO ENERGY CORP	-	Sold	0	$0	No quote	No quote
14	MOS	MOSAIC CO	-	Sold	0	$0	No quote	No quote
13	CF	CF INDUSTRIES HOLDINGS INC	-	Sold	0	$0	No quote	No quote