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ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

Ticker	# of Shares	Price	Value
STX	13,437,070	$352.80	$4,740,598,296
KKR	20,535,233	$91.33	$1,875,482,830
NYT	13,410,554	$80.44	$1,078,744,964
FISV	11,647,776	$63.10	$734,974,666
CRM	3,486,309	$202.11	$704,617,912
CBG	9,234,964	$47.31	$436,906,147
NSIT	4,511,116	$84.99	$383,399,749
AMPS	4,017,608	$4.99	$20,047,864
View Additional Portfolio Information »

http://www.valueact.com/ValueAct Capital, LLC is a San Francisco based hedge fund. The firm offers its services to high net worth individuals and institutions while investing in the public equity and hedging markets of the United States. VAC primarily invests in share re-purchase programs, public market recapitalizations, de-leveraging equity infusions, off-balance sheet financings, and going-private transactions. The fund invests in companies with market capitalizations ranging from $150 million to $1.5 billion and typically invests $25 million to $100 million per investment. In addition, VAC sometimes invests in private companies depending on the growth opportunities.

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ValueAct confirms Salesforce.com stake, adds to New York Times - 13F Feb 14, 2023 05:58PM

ValueAct Capital Enters AES (AES), Strayer Education (STRA) (more...) - 13F Aug 14, 2018 05:23PM

ValueAct's 13F Shows New Stake in SLM Corp (SLM), Confirms Increase in Citi (C), Exits Microsoft (MSFT) (more...) May 15, 2018 05:44PM

CBRE Group (CBG) Says Brandon Boze to Succeed Ray Wirta as Board Chair Feb 16, 2018 04:16PM

CBRE Board of Directors Appoints Brandon Boze as Board Chair to Succeed Ray Wirta in May 2018 Feb 16, 2018 04:15PM

Nov 30, 2017 04:47PM Form 4 CBRE GROUP, INC. For: Nov 28 Filed by: ValueAct Capital Master Fund, L.P.
Nov 27, 2017 06:43PM Form 4 ValueAct Capital Master For: Nov 22 Filed by: CBRE GROUP, INC.
Nov 21, 2017 05:54PM Form 4 ValueAct Capital Master For: Nov 17 Filed by: CBRE GROUP, INC.
Nov 14, 2017 04:55PM ValueAct Capital Raises Seagate (STX), Valeant (VRX) Stakes (more...) - 13F
Sep 19, 2017 05:05PM Form 4 ValueAct Capital Master For: Sep 15 Filed by: CBRE GROUP, INC.
Aug 15, 2017 06:31AM ValueAct's 13F Shows New Stake in KKR (KKR), Seagate (STX) (more..)
May 15, 2017 07:19PM Form 4 CBRE GROUP, INC. For: May 11 Filed by: ValueAct Capital Master Fund, L.P.
Feb 14, 2017 04:47PM ValueAct Capital Entes Netscout Systems (NTCT), Ups CBRE (CBG) (more...) - 13F
Nov 15, 2016 11:27AM ValueAct Capital Raises Stake in Alliance Data Systems (ADS), CBRE (CBG); Lowers Baker Hughes (BHI), Microsoft (MSFT) (more...) - 13F
Nov 9, 2016 05:47PM Form 4 CBRE GROUP, INC. For: Nov 07 Filed by: ValueAct Capital Master Fund, L.P.
Nov 4, 2016 05:43PM Form 4 CBRE GROUP, INC. For: Nov 02 Filed by: ValueAct Capital Master Fund, L.P.
Nov 1, 2016 06:48PM Form 4 CBRE GROUP, INC. For: Oct 28 Filed by: ValueAct Capital Master Fund, L.P.
Aug 15, 2016 04:48PM ValueAct Boosts Microsoft (MSFT), Baker Hughes (BHI) Stakes in Q2; Exits Adobe (ADBE), Agrium (AGU) - 13F
Aug 12, 2016 04:14PM Form 3 CBRE GROUP, INC. For: Aug 02 Filed by: ValueAct Capital Master Fund, L.P.
Aug 8, 2016 08:01PM Form 4 CBRE GROUP, INC. For: Aug 04 Filed by: ValueAct Holdings GP, LLC
Aug 3, 2016 05:25PM Form 4 CBRE GROUP, INC. For: Aug 01 Filed by: ValueAct Capital Master Fund, L.P.
May 16, 2016 05:32PM ValueAct's 13F Shows New Stake in Alliance Data (ADS), Liquidated Halliburton (HAL), More ...
Feb 16, 2016 05:34PM Form 4 CBRE GROUP, INC. For: Feb 11 Filed by: ValueAct Holdings GP, LLC
Feb 10, 2016 05:21PM Form 4 CBRE GROUP, INC. For: Feb 08 Filed by: ValueAct Holdings, L.P.
Nov 16, 2015 05:00PM ValueAct Capital Management's 13F Shows New Stake in Towers Watson (TW), Fox (FOX), (more...)
Aug 17, 2015 04:47PM ValueAct Capital Confirms New Stake in American Express (AXP) - 13F
May 19, 2015 07:18PM Form 4 CBRE GROUP, INC. For: May 15 Filed by: ValueAct Holdings GP, LLC
Nov 17, 2014 06:22AM Ubben's ValueAct Boosts Microsoft (MSFT), 21st Century Fox (FOXA) Stakes, Adds Agrium (AGM) - 13F
Nov 12, 2014 04:57PM Form 4 CBRE GROUP, INC. For: Nov 10 Filed by: ValueAct Holdings GP, LLC
Nov 6, 2014 05:40PM Form 4 CBRE GROUP, INC. For: Nov 04 Filed by: ValueAct Holdings GP, LLC
Nov 3, 2014 05:40PM Form 4 CBRE GROUP, INC. For: Oct 30 Filed by: ValueAct Capital Management, L.P.
Aug 14, 2014 05:25PM ValueAct Capital 13F Confirms 21st Century Fox (FOXA) Stake, Adds to Microsoft (MSFT) (more...)
May 14, 2014 04:42PM ValueAct Capital Shows New Stakes in Expeditors International (EXPD), Symantec (SYMC)
Nov 14, 2013 04:59PM Jeff Ubben ValueAct Enters Allison Transmission (ALSN), Mosaic (MOS), Valero (VLO)
Dec 27, 2011 06:30AM ValueAct Capital Shows New ~6% Stake in CBRE Group (CBG)

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