SEC CIK 1464912

ValueAct Capital Master Fund, L.P.

Reported ownership across 16 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
KKRview stock →49,700,0002018-02-09
MSIview stock →8,213,5762016-03-21
CBREview stock →4,637,7482023-08-29
ACAview stock →4,240,9632019-06-12
CRMview stock →2,994,5092025-12-05
NSITview stock →2,861,7392025-05-26
TRNview stock →90,8472022-02-22
BHCview stock →18,6822021-04-30
STXview stock →7,8702022-10-20
ALSNview stock →6,9252017-05-11
ADBEview stock →3,4262016-04-12
MSFTview stock →5892017-11-28
AWIview stock →02019-05-01
ITview stock →02011-12-15
LKQview stock →02023-03-07
MSCIview stock →02016-09-23

Position History — IT

Reported shares owned immediately after each Form 4 transaction, over time.

05,596,67111,193,34216,790,0132010-092011-052011-112011-112011-112011-122011-122011-12

Recent Filings — IT

DateActivitySharesPriceOwned After
2011-12-15Open-market sale1,648,434$35.200
2011-12-09Open-market sale291,700$36.511,648,434
2011-12-08Open-market sale27,668$36.591,940,134
2011-12-07Open-market sale27,600$37.251,967,802
2011-12-06Open-market sale110,000$37.301,995,402
2011-12-05Open-market sale250,000$37.352,105,402
2011-12-02Open-market sale264,000$37.442,355,402
2011-12-01Open-market sale205,300$37.782,619,402
2011-11-30Open-market sale250,000$37.932,824,702
2011-11-29Open-market sale300,000$37.333,074,702
2011-11-28Open-market sale29,300$37.273,374,702
2011-11-22Open-market sale38,518$37.023,404,002
2011-11-16Open-market sale112,600$38.623,442,520
2011-11-15Open-market sale203,000$38.783,555,120
2011-11-14Open-market sale175,000$38.513,758,120
2011-11-11Open-market sale190,100$38.803,933,120
2011-11-10Open-market sale49,831$38.514,123,220
2011-11-08Open-market sale230,962$39.054,173,051
2011-11-07Open-market sale170,200$39.064,404,013
2011-11-04Open-market sale248,100$39.094,574,213
2011-11-03Open-market sale257,700$40.054,822,313
2011-10-03Grant / award (derivative)209$0.0016,305
2011-07-01Grant / award (derivative)169$0.0016,096
2011-05-09Open-market sale10,000$39.057,080,013
2011-05-09Open-market sale2,000,000$37.805,080,013
2011-04-01Grant / award (derivative)163$0.0015,927
2011-02-23Open-market sale500,000$34.447,090,513
2011-02-23Open-market sale9,200,000$34.447,590,013
2011-01-03Grant / award (derivative)410$33.5315,764
2010-10-01Grant / award (derivative)458—15,353
2010-09-07Open-market sale4,000,000$28.0016,790,013
2010-07-01Grant / award (derivative)585—14,895
2010-04-01Grant / award (derivative)613—14,310

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.