ValueAct Capital Management LP

Search
⚲

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) Copy

CIK	Period
0001351073 0001351069	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001351073 0001351069

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
	MongoDB Inc	0.3
	Simpson Manufacturing Co Inc /CA/	0.2
	Spotify Technology Sa	0.2
	Liberty Live Holdings Inc	0.2
	Live Nation Entertainment Inc	0.1
	Wixcom Ltd	0.1
	Walt Disney Co	0.0
	CB Richard Ellis Group Inc	0.0













Prev \| Page 1 \| Next

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
View All

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
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

Form 3/4/5 Subject	2011 - 2026
Morfit G Mason
ValueAct Capital Management LLC
SalesforceCom Inc
ValueAct Holdings II LP
ValueAct Capital Management LP
VA Partners I LLC
ValueAct Capital Master Fund LP
ValueAct Holdings LP
ValueAct Holdings GP LLC
Insight Enterprises Inc
View All

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

ValueAct Capital Management LP

Assets, Funds, Holdings