ValueAct Capital Master Fund, L.P.
CIK 1464912 · last filed 2025-05-12
ValueAct Capital Master Fund, L.P. is a corporate insider who has filed 74 SEC Form 4 insider transactions across 24 companies since 2009. The most recent filing shows the insider sold $549.9M of NSIT on May 12, 2025. Across all open-market trades the lifetime net is −$15.79B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $25.43B across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$25.43B
24
74
-$15.79B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NSIT | Director | 3,461,739 | $111.05 | $384.43M | -$549.95M | 2 | 2025-05-12 |
| CRM | Director | 3,486,863 | $165.89 | $578.44M | $0 | 1 | 2023-05-23 |
| STX | Director | 15,487,070 | $931.04 | $14.42B | -$4.12B | 4 | 2021-11-15 |
| CBRE | Director | 9,232,609 | $133.41 | $1.23B | -$768.52M | 1 | 2021-08-12 |
| LKQ | Director | 21,552,751 | $26.20 | $564.68M | $0 | 1 | 2021-05-13 |
| BHC | Director | 17,960,285 | $5.06 | $90.88M | $0 | 1 | 2021-05-03 |
| AWI | Director | 1,240,152 | $154.21 | $191.24M | -$1.72B | 6 | 2019-06-21 |
| ACA | 4,240,963 | $129.51 | $549.25M | -$378.31M | 1 | 2019-06-14 | |
| CBRE GROUP, INC. (CBG) Delisted | Director | 19,925,987 | — | — | -$2.91B | 7 | 2018-03-02 |
| KKR & Co. Inc. (KKRpB) Delisted | 10%+ Owner | 49,700,000 | $24.99 | $1.24B | $73.62M | 1 | 2018-02-13 |
| TRN | 10%+ Owner | 18,607,352 | $34.76 | $646.79M | $64.32M | 2 | 2017-11-27 |
| WILLIS TOWERS WATSON PLC (WLTW) Delisted | Director | 2,812,595 | $231.56 | $651.28M | -$1.72B | 6 | 2017-10-13 |
| MSFT | Director | 8,131,525 | $390.74 | $3.18B | $0 | 2 | 2017-08-31 |
| BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | 10%+ Owner | 5,845,000 | $56.80 | $332.00M | $75.27M | 1 | 2017-01-30 |
| ALSN | Director | 10,525,204 | $117.35 | $1.24B | $0 | 2 | 2016-12-02 |
| FOXA | Director | 2,400,000 | $65.85 | $158.04M | $703.64M | 2 | 2016-08-18 |
| MSCI | Director | 3,674,969 | $599.12 | $2.20B | -$41.27M | 2 | 2016-05-09 |
| ADBE | Director | 9,426 | $204.02 | $1.92M | -$2.20B | 4 | 2016-04-13 |
| ARMSTRONG WORLD INDUSTRIES INC (AWIw) Delisted | Director | 9,203,012 | — | — | $0 | 1 | 2015-07-15 |
| WILLIS TOWERS WATSON PLC (WSH) Delisted | Director | 18,422,600 | — | — | $260.90M | 3 | 2014-03-04 |
| OPENLANE, Inc. (KAR) Delisted | Director | 0 | $30.88 | $0 | -$1.28B | 2 | 2013-11-15 |
| IT | Director | 0 | $148.17 | $0 | -$1.38B | 6 | 2011-12-16 |
| IMMUCOR INC (BLUD) Delisted | 10%+ Owner | 7,540,665 | — | — | $38.30M | 2 | 2011-06-14 |
| VALEANT PHARMACEUTICALS INTERNATIONAL (VRX) Delisted | 10%+ Owner | 17,336,503 | — | — | $54.53M | 3 | 2009-07-10 |
Recent Filings
74 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2025-05-12 | NSIT | Sell (S) | −4,200,000 | -$549.95M | EDGAR |
| 2023-05-23 | CRM | Exer (M) | +4,432 | $0 | EDGAR |
| 2022-02-17 | NSIT | Grant (A) | — | $0 | EDGAR |
| 2021-11-15 | STX | Sell (S) | −13,230,000 | -$1.42B | EDGAR |
| 2021-08-12 | CBRE | Sell (S) | −8,000,000 | -$768.52M | EDGAR |
| 2021-05-13 | LKQ | Grant (A) | +18,720 | $0 | EDGAR |
| 2021-05-03 | BHC | Grant (A) | +61,160 | $0 | EDGAR |
| 2021-03-05 | STX | Sell (S) | −37,200,000 | -$2.71B | EDGAR |
| 2019-06-21 | AWI | Sell (S) | −23,799,475 | -$264.17M | EDGAR |
| 2019-06-14 | ACA | Sell (S) | −10,500,000 | -$378.31M | EDGAR |