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
$30.15B
Companies
23
Total Filings
110
Lifetime Open-Market Net
-$15.79B
Filer Profile
Reported Address
ONE LETTERMAN DRIVEBUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
Phone
(415) 362-3700
State of Incorporation
Virgin Islands, British
Related Filers
VA Partners I, LLC — 480 joint filings, latest 2025-12-08
ValueAct Capital Management, L.P. — 480 joint filings, latest 2025-12-08
ValueAct Capital Management, LLC — 480 joint filings, latest 2025-12-08
ValueAct Holdings GP, LLC — 480 joint filings, latest 2025-12-08
ValueAct Holdings, L.P. — 480 joint filings, latest 2025-12-08
ValueAct Holdings II, L.P. — 119 joint filings, latest 2025-12-08
G Mason Morfit — 56 joint filings, latest 2025-12-08
JEFFREY W UBBEN — 50 joint filings, latest 2018-04-30
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses.
View filings on SEC EDGAR.
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 | $165.37 | $572.47M | -$549.95M | 2 | 2025-05-12 |
| CRM | Director | 3,486,863 | $247.72 | $863.77M | $0 | 1 | 2023-05-23 |
| STX | Director | 15,487,070 | $830.17 | $12.86B | -$4.12B | 4 | 2021-11-15 |
| CBRE | Director | 9,232,609 | $140.51 | $1.30B | -$768.52M | 1 | 2021-08-12 |
| LKQ | Director | 21,552,751 | $24.11 | $519.64M | $0 | 1 | 2021-05-13 |
| BHC | Director | 17,960,285 | $5.86 | $105.25M | $0 | 1 | 2021-05-03 |
| AWI | Director | 1,240,152 | $163.87 | $203.22M | -$1.72B | 7 | 2019-06-21 |
| ACA | 4,240,963 | $145.00 | $614.94M | -$378.31M | 1 | 2019-06-14 | |
| CBRE GROUP, INC. (CBG) Delisted | Director | 19,925,987 | — | — | -$2.91B | 7 | 2018-03-02 |
| KKR | 10%+ Owner | 49,700,000 | $101.08 | $5.02B | $73.62M | 1 | 2018-02-13 |
| TRN | 10%+ Owner | 18,607,352 | $28.50 | $530.31M | $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 | $495.63 | $4.03B | $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 | $126.94 | $1.34B | $0 | 2 | 2016-12-02 |
| FOXA | Director | 2,400,000 | $65.94 | $158.26M | $703.64M | 2 | 2016-08-18 |
| MSCI | Director | 3,674,969 | $554.61 | $2.04B | -$41.27M | 2 | 2016-05-09 |
| ADBE | Director | 9,426 | $252.23 | $2.38M | -$2.20B | 4 | 2016-04-13 |
| WILLIS TOWERS WATSON PLC (WSH) Delisted | Director | 6,954,549 | — | — | $260.90M | 3 | 2014-03-04 |
| OPENLANE, Inc. (KAR) Delisted | Director | 0 | $30.88 | $0 | -$1.28B | 2 | 2013-11-15 |
| IT | Director | 0 | $179.59 | $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 7 of 11
110 filingsInsider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 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 |
| 2016-12-02 | ALSN | Grant (A) | — | $0 | EDGAR |
| 2016-09-07 | ALSN | Grant (A) | — | $0 | EDGAR |
| 2016-08-18 | FOXA | Buy (P) | +27,000,000 | $703.64M | EDGAR |
| 2016-08-08 | CBRE GROUP, INC. (CBG) Delisted | Buy (P) | +1,092,360 | $31.13M | EDGAR |
Form 4 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.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.