ValueAct Capital Master Fund, L.P.
CIK 1464912 · last filed 2025-05-12
"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.
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Disclosed Exposure
$25.43B
Companies
24
Total Filings
74
Lifetime Open-Market Net
-$15.79B
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| 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 · Page 3 of 8
74 filingsForm 4 transactions across all companies, newest first.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2017-08-31 | MSFT | Grant (A) | +5,400 | $0 | EDGAR |
| 2017-08-29 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −2,177,000 | -$324.42M | EDGAR |
| 2017-08-21 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −742,000 | -$110.60M | EDGAR |
| 2017-08-14 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −1,260,000 | -$187.85M | EDGAR |
| 2017-08-04 | TRN | Buy (P) | +1,938,570 | $53.43M | EDGAR |
| 2017-07-18 | AWI | Grant (A) | +16,086 | $0 | EDGAR |
| 2017-05-30 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −3,115,000 | -$451.78M | EDGAR |
| 2017-05-15 | CBRE GROUP, INC. (CBG) Delisted | Sell (S) | −45,000,000 | -$1.58B | EDGAR |
| 2017-02-01 | MSFT | Grant (A) | +6,184 | $0 | EDGAR |
| 2017-01-30 | BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | Buy (P) | +344,400 | $75.27M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.