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ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

Ticker	# of Shares	Price	Value
KKR	20,535,233	$94.47	$1,939,963,462
FISV	11,647,776	$114.23	$1,330,525,453
STX	13,437,070	$85.18	$1,144,569,623
CRM	3,486,309	$273.81	$954,586,268
NSIT	4,511,116	$182.97	$825,398,895
NYT	13,410,554	$43.15	$578,665,406
CBG	9,234,964	$47.31	$436,906,147
AMPS	4,017,608	$3.62	$14,543,741
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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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ValueAct's 13F Shows New Stake in SLM Corp (SLM), Confirms Increase in Citi (C), Exits Microsoft (MSFT) (more...) May 15, 2018 05:44PM

ValueAct Capital Raises Seagate (STX), Valeant (VRX) Stakes (more...) - 13F Nov 14, 2017 04:55PM

Microsoft (MSFT) Names Hugh Johnston to Board; G. Mason Morfit Won't Seek Re-election Sep 19, 2017 05:18PM

Microsoft announces quarterly dividend and changes to its board of directors Sep 19, 2017 05:02PM

ValueAct's 13F Shows New Stake in KKR (KKR), Seagate (STX) (more..) Aug 15, 2017 06:31AM

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May 31, 2017 08:14PM Form 4 MICROSOFT CORP For: May 30 Filed by: ValueAct Holdings GP, LLC
May 5, 2017 05:57PM Form 4 MICROSOFT CORP For: May 03 Filed by: ValueAct Co-Invest Master Fund, L.P.
Mar 14, 2017 04:22PM Microsoft (MSFT) Declares $0.39 Quarterly Dividend; Names Reid Hoffman to Board
Mar 14, 2017 04:19PM Microsoft announces addition to board and quarterly dividend
Feb 23, 2017 05:37PM Form 4 MICROSOFT CORP For: Feb 21 Filed by: ValueAct Holdings GP, LLC
Feb 14, 2017 04:47PM ValueAct Capital Entes Netscout Systems (NTCT), Ups CBRE (CBG) (more...) - 13F
Feb 3, 2017 05:26PM Form 4 MICROSOFT CORP For: Feb 01 Filed by: ValueAct Holdings GP, LLC
Feb 1, 2017 12:14PM Form 4 MICROSOFT CORP For: Jan 31 Filed by: ValueAct Co-Invest Master Fund, L.P.
Dec 1, 2016 06:46PM Form 4 MICROSOFT CORP For: Nov 29 Filed by: ValueAct Holdings GP, LLC
Nov 30, 2016 09:02PM Microsoft holds annual shareholder meeting
Nov 15, 2016 11:27AM ValueAct Capital Raises Stake in Alliance Data Systems (ADS), CBRE (CBG); Lowers Baker Hughes (BHI), Microsoft (MSFT) (more...) - 13F
Sep 6, 2016 07:16PM Form 4 MICROSOFT CORP For: Sep 02 Filed by: ValueAct Co-Invest 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
Jul 29, 2016 08:40AM ValueAct Capital Sells 18M Microsoft (MSFT) Shares
Jul 29, 2016 08:33AM Form 4 MICROSOFT CORP For: Jul 27 Filed by: ValueAct Co-Invest Master Fund, L.P.
Jun 3, 2016 06:38PM Form 4 MICROSOFT CORP For: Jun 02 Filed by: ValueAct Co-Invest Master Fund, L.P.
May 16, 2016 05:32PM ValueAct's 13F Shows New Stake in Alliance Data (ADS), Liquidated Halliburton (HAL), More ...
Feb 1, 2016 06:42PM Form 4 MICROSOFT CORP For: Jan 29 Filed by: ValueAct Co-Invest Master Fund, L.P.
Dec 3, 2015 04:45PM Form 4 MICROSOFT CORP For: Dec 01 Filed by: ValueAct Co-Invest Master Fund, L.P.
Dec 2, 2015 06:32PM Microsoft holds annual shareholder meeting
Nov 23, 2015 05:48PM Exclusive: ValueAct gains for the year wiped out by Valeant loss
Nov 16, 2015 05:00PM ValueAct Capital Management's 13F Shows New Stake in Towers Watson (TW), Fox (FOX), (more...)
Nov 12, 2015 06:04PM Valeant Pharma (VRX) on Watch After Larger Holder Frees Up $1B
Nov 12, 2015 05:35PM ValueAct Sells 18.65M Microsoft (MSFT) Shares
Nov 12, 2015 04:53PM Form 4 MICROSOFT CORP For: Nov 10 Filed by: ValueAct Holdings GP, LLC
Oct 27, 2015 05:09PM ValueAct rallies Valeant investors as company fends off attack: source
Oct 19, 2015 04:51PM Microsoft proposes election of new board members
Sep 4, 2015 06:42PM Form 4 MICROSOFT CORP For: Sep 03 Filed by: ValueAct Capital Management, LLC
Sep 3, 2015 01:25PM On Sale: Buy This Credit Card Processor Cheaper Than Ubben's ValueAct Capital
Aug 17, 2015 04:47PM ValueAct Capital Confirms New Stake in American Express (AXP) - 13F
Aug 3, 2015 02:46PM Rolls-Royce shares rise as activist stake fuels turnaround talk
Jun 4, 2015 08:25PM Form 4 MICROSOFT CORP For: Jun 03 Filed by: ValueAct Holdings GP, LLC
Feb 4, 2015 06:10PM Form 4 MICROSOFT CORP For: Feb 02 Filed by: ValueAct Holdings GP, LLC
Feb 2, 2015 06:53PM Form 4 MICROSOFT CORP For: Jan 30 Filed by: ValueAct Holdings GP, LLC
Dec 3, 2014 07:04PM Form 4 MICROSOFT CORP For: Dec 02 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
Sep 17, 2014 06:25AM Microsoft (MSFT) Announces Board Changes; Boosts Qtr. Dividend 11% to 31c/Share
Aug 20, 2014 06:29PM Form 4 MICROSOFT CORP For: Aug 19 Filed by: ValueAct Holdings GP, LLC
Aug 14, 2014 05:25PM ValueAct Capital 13F Confirms 21st Century Fox (FOXA) Stake, Adds to Microsoft (MSFT) (more...)
Aug 4, 2014 09:11AM Armstrong World Industries (AWI) Stays Mum after ValueAct Amasses Large Position
Aug 1, 2014 03:59PM Armstrong World Industries (AWI) Said It Has Talked with Value Act
Jul 15, 2014 07:56AM Microsoft (MSFT) PT Lifted to $50 at Nomura ahead of Q4 Print; Sherlund Expects Bold Moves from CEO Nadella
May 14, 2014 04:42PM ValueAct Capital Shows New Stakes in Expeditors International (EXPD), Symantec (SYMC)
May 12, 2014 04:40PM ValueAct Adds 2.95M More Shares to Microsoft (MSFT) Stake
Mar 20, 2014 05:15PM Microsoft (MSFT) Director Luczo Steps Down (STX)
Mar 14, 2014 03:49PM Top 10 News for 03/10 - 03/14: Amazon's Premium Prime Price; Fuel Cell Stocks Sapped; A Bananas Merger
Mar 12, 2014 05:20PM Market Wrap: IPO Values King up to $7.6B; Herbalife's Civil Disclosure; Mortgage Apps Fall
Mar 12, 2014 06:13AM Microsoft (MSFT) Names ValueAct's Morfit to Board
Feb 6, 2014 01:51PM Activism Expected to Continue in Tech Sector (AAPL) (BBRY) (EMC) (HPQ) (CTXS)
Jan 31, 2014 11:10AM Nomura's Sherlund Sees Potential with Nadella Leading Microsoft (MSFT), But Board Could Restrict Growth

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