|
⚲
|
| Keyboard |
| ValueAct Capital Management LP
✚
|
|
|---|---|
| CRD # | 154249 |
| SEC # | 801-71658 |
| CIK # | 0001351073, 0001351069 |
| AUM | 11.28 B (2026-03-30) |
| Employees | 31 (39% Investors, 0% Brokers) |
| Phone | 415-362-3700 |
| Address | 1 Letterman Drive, Building D San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Visa Inc | 0.7 | ||
| Amazon Com Inc | 0.6 | ||
| Salesforce Com Inc | 0.6 | ||
| BlackRock Inc | 0.5 | ||
| Facebook Inc | 0.5 | ||
| Rocket Companies Inc | 0.4 | ||
| Toast Inc | 0.3 | ||
| Liberty Live Holdings Inc | 0.3 | ||
| Roblox Corp | 0.3 | ||
| KKR & Co LP | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ValueAct Strategic Global Master Fund LP | 2026-03-30 | 102.8 M | |
| HF | ValueAct Strategic Master Fund III LP | [2026-03-30] | 21.6 M | 122.0 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Strategic Master Fund IV LP | [2026-03-30] | 21.6 M | 22.9 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Strategic Master Fund V LP | [2026-03-30] | 21.6 M | 160.0 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Strategic Master Fund II LP | [2024-03-28] | 30.4 M | 120.4 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Japan Master Fund LP | [2023-03-29] | 42.6 M | 1,859.0 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Strategic Master Fund LP | [2021-03-30] | 30.4 M | |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Capital Master Fund B LP | [2019-03-28] | 50.0 M | 273.4 M |
| Filed 2020-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Capital International Fund A LP | [2016-02-22] | 15.0 M | 79.8 M |
| Filed 2015-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Co-Invest Master Fund LP | [2013-03-20] | 135.0 M | 49.4 M |
| Filed 2014-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ValueAct Capital Master Fund LP | [2012-03-30] | 104.8 M | 8,999.5 M |
| Filed 2012-11-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 11.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 11.3 |
| By Discretionary | ||
| Discretionary | 18 | 11.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 11.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 6.6 | |
| Total | 18 | 11.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System | |
| North Carolina Retirement Services | |
| Virginia Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Ubben | Executive Officer | 36 | 4 | |
| Va Partners I LLC | Promoter | 17 | 4 | |
| G Morfit | Executive Officer | 25 | 3 | |
| Brandon Boze | Executive Officer | 16 | 3 | |
| Bradley Singer | Executive Officer | 15 | 3 | |
| George Jr Hamel | Executive Officer | 8 | 3 | |
| Briana Zelaya | Executive Officer | 18 | 2 | |
| D Hale | Executive Officer | 17 | 2 | |
| Va Partners III LLC | Promoter | 2 | 2 | |
| Charles Siu | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001351069] | |
| 3 | [0001351069] | |
| 4 | [0001351069] | |
| 3 | [0001351073] | |
| 4 | [0001351073] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $15.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930024TQR2UP5DM305 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SalesforceCom Inc CRM
Common Stock
|
2025-12-05 | Buy | 96,000 | $260.58 | 25,015,680 |
|
Insight Enterprises Inc NSIT
Common Stock
|
2025-05-26 | Disposed to issuer | 600,000 | $126.86 | 76,116,000 |
|
Insight Enterprises Inc NSIT
Common Stock
|
2025-05-08 | Sell | 600,000 | $130.94 | 78,564,000 |
|
SalesforceCom Inc CRM
Common Stock
|
2024-12-20 | Sell | 15,353 | $340.55 | 5,228,464 |
|
SalesforceCom Inc CRM
Common Stock
|
2024-12-19 | Sell | 278,147 | $340.72 | 94,770,246 |
|
SalesforceCom Inc CRM
Common Stock
|
2024-12-18 | Sell | 722,300 | $346.11 | 249,995,253 |
|
SalesforceCom Inc CRM
Common Stock
|
2024-06-03 | Buy | 428,000 | $233.17 | 99,796,760 |
|
Insight Enterprises Inc NSIT
Common Stock
|
2024-05-29 | Sell | 450,000 | $192.49 | 86,620,500 |
|
Insight Enterprises Inc NSIT
Restricted Stock Units · derivative
|
2024-02-15 | Option exercise | 109 | $0.00 | |
|
Insight Enterprises Inc NSIT
Common Stock
|
2024-02-15 | Option exercise | 109 | $0.00 | |
|
SalesforceCom Inc CRM
Restricted Stock Units · derivative
|
2023-11-22 | Option exercise | 555 | $0.00 | |
|
SalesforceCom Inc CRM
Common Stock
|
2023-11-22 | Option exercise | 555 | $0.00 | |
|
CBRE Group Inc CBRE
Class A Common Stock
|
2023-08-29 | Sell | 1,200,000 | $84.41 | 101,292,000 |
|
SalesforceCom Inc CRM
Common Stock
|
2023-08-22 | Option exercise | 554 | $0.00 | |
|
SalesforceCom Inc CRM
Restricted Stock Units · derivative
|
2023-08-22 | Option exercise | 554 | $0.00 | |
|
Fiserv Inc FI
Common Stock
|
2023-08-07 | Disposed to issuer | 4,098,935 | $121.98 | 499,988,091 |
|
CBRE Group Inc CBRE
Class A Common Stock
|
2023-08-01 | Sell | 3,400,000 | $80.80 | 274,720,000 |
|
SalesforceCom Inc CRM
Common Stock
|
2023-05-22 | Option exercise | 554 | $0.00 | |
|
SalesforceCom Inc CRM
Restricted Stock Units · derivative
|
2023-05-22 | Option exercise | 554 | $0.00 | |
|
Insight Enterprises Inc NSIT
Common Stock
|
2023-05-18 | Option exercise | 514 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Investcorp Credit Management US LLC
✚
|
NY | 11.51 B |
|
The WindAcre Partnership LLC
✚
|
TX | 11.42 B |
|
Parvus Asset Management Jersey Limited
✚
|
11.31 B | |
|
Camden Asset Management L P
✚
|
CA | 11.17 B |
|
Fermat Capital Management LLC
✚
|
CT | 11.14 B |
|
Neuberger Berman Asia Limited
✚
|
11.01 B | |
|
Castle Hook Partners LP
✚
|
NY | 10.96 B |
|
Redwood Capital Management LLC
✚
|
NY | 10.96 B |
|
CBRE Investment Management Listed Real Assets LLC
✚
|
PA | 10.80 B |
|
Trinity Street Asset Management LLP
✚
|
10.58 B |