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 16 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 23.07% | Add +0.0% | 74,237,469 | $3.44B | $46.36 | No quote |
| 2 | VRX | VALEANT PHARMACEUTICALS INTE | 16.64% | - | 18,923,877 | $2.48B | No quote | No quote |
| 3 | MSI | MOTOROLA SOLUTIONS, INC | 12.26% | - | 28,907,623 | $1.83B | $63.28 | No quote |
| 4 | ADBE | ADOBE SYSTEMS INC | 11.07% | Reduce -2.9% | 23,860,116 | $1.65B | $69.19 | No quote |
| 5 | CBRE | CBRE GROUP INC | 6.41% | - | 32,165,849 | $956.61M | $29.74 | No quote |
| 6 | COL | ROCKWELL COLLINS INC | 5.81% | Reduce -8.0% | 11,051,428 | $867.54M | No quote | No quote |
| 7 | FOX | TWENTY-FIRST CENTURY FOX INC | 5.63% | Add +846.3% | 25,200,000 | $839.41M | $33.31 | No quote |
| 8 | WSH | WILLIS GROUP HOLDINGS PLC | 5.11% | Add +0.0% | 18,423,835 | $762.75M | No quote | No quote |
| 9 | AWI | ARMSTRONG WORLD INDUSTRIES | 3.45% | Add +240.7% | 9,200,000 | $515.2M | $56.00 | No quote |
| 10 | ALSN | ALLISON TRANSMISSION HOLDING | 3.44% | - | 18,025,204 | $513.54M | $28.49 | No quote |
| 11 | AGU | AGRIUM INC | 3.11% | New | 5,216,753 | $464.29M | No quote | No quote |
| 12 | MSCI | MSCI INC | 2.93% | Reduce -0.3% | 9,308,960 | $437.71M | $47.02 | No quote |
| 13 | FOXA | TWENTY-FIRST CENTURY FOX INC | 1.06% | New | 4,600,000 | $157.73M | $34.29 | No quote |
| 16 | KAR | KAR AUCTION SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | EXPD | EXPEDITORS INTL WASH INC | - | Sold | 0 | $0 | No quote | No quote |
| 14 | DRC | DRESSER-RAND GROUP INC | - | Sold | 0 | $0 | No quote | No quote |