Valueact Capital Master Fund, L.p. - Net Worth and Insider Trading

Valueact Capital Master Fund, L.p. Net Worth

The estimated net worth of Valueact Capital Master Fund, L.p. is at least $7.5 Billion dollars as of 2024-04-27. Valueact Capital Master Fund, L.p. is the of CBRE Group Inc and owns about 24,916,923 shares of CBRE Group Inc (CBRE) stock worth over $2.2 Billion. Valueact Capital Master Fund, L.p. is the of Fiserv Inc and owns about 11,647,776 shares of Fiserv Inc (FI) stock worth over $1.8 Billion. Valueact Capital Master Fund, L.p. is also the of Seagate Technology Holdings PLC and owns about 15,487,070 shares of Seagate Technology Holdings PLC (STX) stock worth over $1.3 Billion. Besides these, Valueact Capital Master Fund, L.p. also holds Insight Enterprises Inc (NSIT) , Allison Transmission Holdings Inc (ALSN) , Arcosa Inc (ACA) , Bausch Health Companies Inc (BHC) , Bread Financial Holdings Inc (BFH) , Adobe Inc (ADBE) , Trinity Industries Inc (TRN) , Armstrong Flooring Inc (AFIIQ) , LKQ Corp (LKQ) , Armstrong World Industries Inc (AWI) , MSCI Inc (MSCI) . Details can be seen in Valueact Capital Master Fund, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Valueact Capital Master Fund, L.p. has not made any transactions after 2023-03-07 and currently still holds the listed stock(s).

Transaction Summary of Valueact Capital Master Fund, L.p.

To

Valueact Capital Master Fund, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Valueact Capital Master Fund, L.p. owns 23 companies in total, including LKQ Corp (LKQ) , Bausch Health Companies Inc (BHC) , and CBRE Group Inc (CBRE) among others .

Click here to see the complete history of Valueact Capital Master Fund, L.p.’s form 4 insider trades.

Insider Ownership Summary of Valueact Capital Master Fund, L.p.

Ticker Comapny Transaction Date Type of Owner
LKQ LKQ Corp 2023-03-07 director & other: See Remarks
BHC Bausch Health Companies Inc 2020-06-05 director & other: See remarks
CBRE CBRE Group Inc 2017-11-28 director & other: See Remarks
TRN Trinity Industries Inc 2022-02-22 director & 10 percent owner & other: See Remarks
BFH Bread Financial Holdings Inc 2019-10-29 10 percent owner & other: See Remarks
STX Seagate Technology Holdings PLC 2021-11-15 director & other: See Remarks
AFIIQ Armstrong Flooring Inc 2019-06-21 director & 10 percent owner & other: See Remarks
ACA Arcosa Inc 2019-06-12 10 percent owner & other: See Remarks
AWI Armstrong World Industries Inc 2019-05-01 10 percent owner
TFCF Twenty-First Century Fox Inc 2018-04-26 director & other: See Remarks
KKR KKR & Co Inc 2018-02-06 10 percent owner
MSFT Microsoft Corp 2014-03-11 director & other: See Remarks
WTW Willis Towers Watson PLC 2013-06-06 10 percent owner
ALSN Allison Transmission Holdings Inc 2016-11-21 10 percent owner
MSCI MSCI Inc 2016-09-23 director & other: See Remarks
ADBE Adobe Inc 2016-03-31 director & other: See Remarks
MSI Motorola Solutions Inc 2012-07-25 10 percent owner
KAR Openlane Inc 2009-12-10 10 percent owner
IT Gartner Inc 2010-04-01 10 percent owner & other: See Remarks Below
FI Fiserv Inc 2023-01-06 director & other: See Remarks
NSIT Insight Enterprises Inc 2023-02-21 director & other: See Remarks
AMPS Altus Power Inc 2021-12-09 director & other: See Remarks
CRM Salesforce Inc 2023-03-01 director & other: See Remarks

Valueact Capital Master Fund, L.p. Latest Holdings Summary

Valueact Capital Master Fund, L.p. currently owns a total of 14 stocks. Among these stocks, Valueact Capital Master Fund, L.p. owns 24,916,923 shares of CBRE Group Inc (CBRE) as of November 28, 2017, with a value of $2.2 Billion and a weighting of 29.12%. Valueact Capital Master Fund, L.p. owns 11,647,776 shares of Fiserv Inc (FI) as of January 6, 2023, with a value of $1.8 Billion and a weighting of 24.3%. Valueact Capital Master Fund, L.p. also owns 15,487,070 shares of Seagate Technology Holdings PLC (STX) as of November 15, 2021, with a value of $1.3 Billion and a weighting of 17.83%. The other 11 stocks Insight Enterprises Inc (NSIT) , Allison Transmission Holdings Inc (ALSN) , Arcosa Inc (ACA) , Bausch Health Companies Inc (BHC) , Bread Financial Holdings Inc (BFH) , Adobe Inc (ADBE) , Trinity Industries Inc (TRN) , Armstrong Flooring Inc (AFIIQ) , LKQ Corp (LKQ) , Armstrong World Industries Inc (AWI) , MSCI Inc (MSCI) have a combined weighting of 28.75% among all his current holdings.

Latest Holdings of Valueact Capital Master Fund, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
CBRE CBRE Group Inc 2017-11-28 24,916,923 87.33 2,175,994,886
FI Fiserv Inc 2023-01-06 11,647,776 155.89 1,815,771,801
STX Seagate Technology Holdings PLC 2021-11-15 15,487,070 86.04 1,332,507,503
NSIT Insight Enterprises Inc 2023-02-21 4,511,116 182.75 824,406,449
ALSN Allison Transmission Holdings Inc 2016-11-21 10,525,204 74.49 784,022,446
ACA Arcosa Inc 2019-06-12 4,240,963 77.34 327,996,078
BHC Bausch Health Companies Inc 2020-06-05 17,931,594 8.71 156,184,184
BFH Bread Financial Holdings Inc 2019-10-29 1,377,646 36.97 50,931,573
ADBE Adobe Inc 2016-03-31 6,000 477.56 2,865,360
TRN Trinity Industries Inc 2022-02-22 90,847 27.14 2,465,588
AFIIQ Armstrong Flooring Inc 2019-06-21 1,222,756 0.02 24,455
LKQ LKQ Corp 2023-03-07 0 43.64 0
AWI Armstrong World Industries Inc 2019-05-01 0 116.98 0
MSCI MSCI Inc 2016-09-23 0 477.78 0

Holding Weightings of Valueact Capital Master Fund, L.p.


Valueact Capital Master Fund, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Valueact Capital Master Fund, L.p. has made a total of 0 transactions in CBRE Group Inc (CBRE) over the past 5 years. The most-recent trade in CBRE Group Inc is the sale of 2,233,351 shares on November 28, 2017, which brought Valueact Capital Master Fund, L.p. around $94 Million.

According to the SEC Form 4 filings, Valueact Capital Master Fund, L.p. has made a total of 4 transactions in Fiserv Inc (FI) over the past 5 years, including 3 buys and 1 sells. The most-recent trade in Fiserv Inc is the sale of 3,000,000 shares on January 6, 2023, which brought Valueact Capital Master Fund, L.p. around $303 Million.

According to the SEC Form 4 filings, Valueact Capital Master Fund, L.p. has made a total of 7 transactions in Seagate Technology Holdings PLC (STX) over the past 5 years, including 0 buys and 7 sells. The most-recent trade in Seagate Technology Holdings PLC is the sale of 1,890,000 shares on November 15, 2021, which brought Valueact Capital Master Fund, L.p. around $204 Million.

More details on Valueact Capital Master Fund, L.p.'s insider transactions can be found in the Insider Trading History of Valueact Capital Master Fund, L.p. table.

Insider Trading History of Valueact Capital Master Fund, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Valueact Capital Master Fund, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Valueact Capital Master Fund, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Valueact Capital Master Fund, L.p. is 6.63%. GuruFocus also compares Valueact Capital Master Fund, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Valueact Capital Master Fund, L.p. within 3 months outperforms 37 times out of 57 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Valueact Capital Master Fund, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Valueact Capital Master Fund, L.p.

Average Return

23.68%

Average return per transaction

Outperforming Transactions

70%

40 out of 57 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 2.46 6.63 11.37 23.68 2.48 8.29
Relative Return to S&P 500(%) 2.35 3.23 6.27 12.19 -7.07 -4.84

Valueact Capital Master Fund, L.p. Ownership Network

Ownership Network List of Valueact Capital Master Fund, L.p.

No Data

Ownership Network Relation of Valueact Capital Master Fund, L.p.


Valueact Capital Master Fund, L.p. Owned Company Details

What does LKQ Corp do?

Who are the key executives at LKQ Corp?

Valueact Capital Master Fund, L.p. is the director & other: See Remarks of LKQ Corp. Other key executives at LKQ Corp include director & President and CEO Dominick P Zarcone , Executive VP and CFO Varun Laroyia , and SVP and CFO Rick Galloway .

LKQ Corp (LKQ) Insider Trades Summary

Over the past 18 months, Valueact Capital Master Fund, L.p. made 8 insider transaction in LKQ Corp (LKQ) with a net sale of 13,941,835. Other recent insider transactions involving LKQ Corp (LKQ) include a net sale of 232,000 shares made by Dominick P Zarcone , a net sale of 10,181 shares made by Blythe J Mcgarvie , and a net sale of 2,290 shares made by John W Mendel .

In summary, during the past 3 months, insiders sold 200,000 shares of LKQ Corp (LKQ) in total and bought 0 shares, with a net sale of 200,000 shares. During the past 18 months, 14,226,510 shares of LKQ Corp (LKQ) were sold and 0 shares were bought by its insiders, resulting in a net sale of 14,226,510 shares.

LKQ Corp (LKQ)'s detailed insider trading history can be found in Insider Trading Tracker table.

To

LKQ Corp Insider Transactions

No Available Data

Valueact Capital Master Fund, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Valueact Capital Master Fund, L.p.. You might contact Valueact Capital Master Fund, L.p. via mailing address: One Letterman Drive, Building D, 4th Floor, San Francisco Ca 94129.

Discussions on Valueact Capital Master Fund, L.p.

No discussions yet.