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


1	MSFT	MICROSOFT CORP	21.61%	Add +0.0%	74,238,243	$3.45B	$46.45	No quote
2	VRX	VALEANT PHARMACEUTICALS INTE	17.38%	Add +2.4%	19,383,877	$2.77B	No quote	No quote
3	MSI	MOTOROLA SOLUTIONS, INC	7.39%	Reduce -39.2%	17,588,576	$1.18B	$67.08	No quote
4	ADBE	ADOBE SYSTEMS INC	7.29%	Reduce -32.9%	16,006,753	$1.16B	$72.70	No quote
5	FOX	TWENTY-FIRST CENTURY FOX INC	7.00%	Add +20.2%	30,300,000	$1.12B	$36.89	No quote
6	CBRE	CBRE GROUP INC	6.72%	Reduce -2.6%	31,322,230	$1.07B	$34.25	No quote
7	BHI	BAKER HUGHES INC	5.27%	New	14,997,500	$840.91M	No quote	No quote
8	WSH	WILLIS GROUP HOLDINGS PLC	5.17%	-	18,423,835	$825.57M	No quote	No quote
9	HAL	HALLIBURTON CO	5.15%	New	20,895,000	$821.8M	$39.33	No quote
10	AGU	AGRIUM INC	4.86%	Add +57.1%	8,194,898	$776.22M	No quote	No quote
11	ALSN	ALLISON TRANSMISSION HOLDING	4.06%	Add +6.1%	19,125,204	$648.34M	$33.90	No quote
12	AWI	ARMSTRONG WORLD INDUSTRIES	2.95%	-	9,200,000	$470.3M	$51.12	No quote
13	MSCI	MSCI INC	2.77%	-	9,308,960	$441.62M	$47.44	No quote
14	COL	ROCKWELL COLLINS INC	2.36%	Reduce -59.6%	4,465,000	$377.2M	No quote	No quote
15	FOXA	TWENTY-FIRST CENTURY FOX INC	-	Sold	0	$0	No quote	No quote