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ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

Ticker	# of Shares	Price	Value
STX	23,011,223	$86.62	$1,993,232,137
KKR	31,584,672	$60.08	$1,897,607,094
C	21,723,719	$71.21	$1,546,946,030
LKQX	21,547,746	$35.17	$757,834,227
TRN	23,105,855	$27.56	$636,797,364
BHC	17,941,603	$29.74	$533,583,274
SLM	26,294,254	$19.81	$520,889,172
CBG	10,229,820	$47.31	$483,972,785
NSIT	2,284,027	$100.81	$230,252,762
NSIT	1,100,000	$100.81	$110,891,000
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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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Bausch Health Co. Inc. (BHC) Announces D. Robert Hale Has Resigned From Its Board Of Directors Jun 21, 2021 07:14AM

Form 4 CBRE GROUP, INC. For: May 19 Filed by: ValueAct Capital Master Fund, L.P. May 21, 2021 07:49PM

Form 4 CBRE GROUP, INC. For: May 14 Filed by: ValueAct Capital Master Fund, L.P. May 18, 2021 06:42PM

ValueAct Capital Raises Stake in Insight Enterprises (NSIT) to 6.5%, Anticipates Discussions with Management May 17, 2021 05:25PM

Form 13F-HR ValueAct Holdings, L.P. For: Mar 31 May 17, 2021 04:31PM

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May 17, 2021 04:11PM Form 13F-NT ValueAct Capital Managem For: Mar 31
May 13, 2021 06:52PM Form 4 LKQ CORP For: May 11 Filed by: ValueAct Capital Master Fund, L.P.
May 4, 2021 05:18PM Form 4 Seagate Technology plc For: Apr 30 Filed by: ValueAct Capital Master Fund, L.P.
May 3, 2021 07:28PM Form 4 Bausch Health Companies For: Apr 30 Filed by: ValueAct Capital Master Fund, L.P.
Apr 30, 2021 09:05AM Form 4 TRINITY INDUSTRIES INC For: Apr 29 Filed by: ValueAct Capital Master Fund, L.P.
Mar 30, 2021 05:13PM Form D ValueAct Strategic Partn
Mar 30, 2021 05:07PM Form D ValueAct Strategic Inter
Mar 5, 2021 04:53PM Form 4 Seagate Technology plc For: Mar 03 Filed by: ValueAct Capital Master Fund, L.P.
Mar 3, 2021 05:39PM Form 4 TRINITY INDUSTRIES INC For: Mar 01 Filed by: ValueAct Capital Master Fund, L.P.
Mar 1, 2021 08:31AM ExxonMobil (XOM) Confirms it is Adding Michael Angelakis and Jeffrey Ubben to Board
Mar 1, 2021 08:30AM Michael Angelakis and Jeffrey Ubben Join ExxonMobil Board of Directors
Feb 26, 2021 06:30AM Strategic Education, Inc. Reports Fourth Quarter 2020 Results; Solid Financial Foundation Entering 2021
Feb 16, 2021 04:45PM Form 13F-HR ValueAct Holdings, L.P. For: Dec 31
Feb 16, 2021 04:05PM Form 13F-NT ValueAct Capital Managem For: Dec 31
Feb 9, 2021 09:45AM Exclusive: Ubben seeks $8 billion for new hedge fund amid talks with Exxon - sources
Jan 25, 2021 03:36AM Chip materials maker JSR to nominate ValueAct exec to board
Jan 15, 2021 06:14PM Form 4 Seagate Technology plc For: Jan 13 Filed by: ValueAct Holdings II, L.P.
Jan 11, 2021 05:07PM Form 4 Seagate Technology plc For: Jan 07 Filed by: ValueAct Holdings II, L.P.
Jan 6, 2021 06:43PM Form 4 Seagate Technology plc For: Jan 04 Filed by: ValueAct Capital Master Fund, L.P.
Dec 31, 2020 06:17PM Form 4 Seagate Technology plc For: Dec 29 Filed by: ValueAct Holdings II, L.P.
Nov 27, 2020 04:25AM Exclusive: Activist investor Ferrari targets environment, social laggards with new fund
Nov 18, 2020 03:28PM Form D/A ValueAct Capital Partner
Nov 18, 2020 03:22PM Form D/A ValueAct Capital Fund
Nov 18, 2020 03:17PM Form D/A ValueAct Capital Interna
Nov 18, 2020 03:12PM Form D/A ValueAct Capital Interna
Nov 18, 2020 03:07PM Form D/A ValueAct Capital Interna
Nov 18, 2020 03:00PM Form D/A ValueAct Capital Partner
Nov 18, 2020 12:45PM Noodle Partners Changes Corporate Brand Name to Noodle
Nov 16, 2020 04:52PM Form 13F-HR ValueAct Holdings, L.P. For: Sep 30
Nov 16, 2020 04:16PM Form 13F-NT ValueAct Capital Managem For: Sep 30
Oct 13, 2020 08:12PM Investor Ubben warns more stocks vulnerable to social, environmental selling
Oct 8, 2020 01:35PM ValueAct's Morfit says Citigroup positioned for growth, sees higher share price
Oct 8, 2020 12:56PM ValueAct's Morfit sees Citigroup (C) worth $150/share longer-term
Sep 30, 2020 03:44PM Investors at CNBC conference anticipate more market volatility but see opportunities
Sep 14, 2020 07:02AM Nikola (NKLA) Sets the Record Straight on 'False and Misleading' Short Seller Report
Sep 14, 2020 07:00AM Nikola Sets the Record Straight on False and Misleading Short Seller Report
Sep 10, 2020 08:50AM Citigroup's Fraser to be first woman CEO of Wall Street bank
Aug 14, 2020 06:33PM Form 4 LKQ CORP For: Aug 12 Filed by: ValueAct Holdings II, L.P.
Aug 14, 2020 05:10PM Form 13F-HR ValueAct Holdings, L.P. For: Jun 30
Aug 14, 2020 04:47PM Form 13F-NT ValueAct Capital Managem For: Jun 30
Aug 12, 2020 08:09AM LKQ Corporation (LKQ) Names Jacob H. Welch to Board
Aug 12, 2020 08:00AM LKQ Corporation Appoints Jacob H. Welch to its Board of Directors
Aug 7, 2020 07:04AM Activist shareholder ValueAct sells out of Rolls-Royce: source
Aug 4, 2020 04:46PM ValueAct Nikola (NKLA) Stake Goes to Zero as Ubben Moves On
Jul 15, 2020 10:03AM Corporate activist investors eye Europe, Japan more in first half: Lazard
Jul 14, 2020 05:21PM Form 4/A Nikola Corp For: Jun 03 Filed by: ValueAct Holdings GP, LLC
Jul 2, 2020 06:24PM Form 4 HAWAIIAN ELECTRIC INDUST For: Jun 30 Filed by: ValueAct Holdings II, L.P.
Jun 26, 2020 05:33PM Form 3 Enviva Partners, LP For: Jun 18 Filed by: ValueAct Holdings II, L.P.
Jun 24, 2020 09:03AM ValueAct Capital Founder Jeff Ubben to Retire and Launch Inclusive Capital Partners
Jun 23, 2020 10:43PM ValueAct Capital Founder Jeff Ubben to Retire to Launch Inclusive Capital Partners

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ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

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