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 $9.4 Billion dollars as of 2024-12-28. 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 $3.3 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 $2.4 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 $1.4 Billion. Besides these, Valueact Capital Master Fund, L.p. also holds Allison Transmission Holdings Inc (ALSN) , Insight Enterprises Inc (NSIT) , Arcosa Inc (ACA) , Bausch Health Companies Inc (BHC) , Bread Financial Holdings Inc (BFH) , Trinity Industries Inc (TRN) , Adobe Inc (ADBE) , 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 final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Valueact Capital Master Fund, L.p. has not made any transactions after 2024-05-29 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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

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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
LIMIT LIMIT 2022-02-22 director & 10 percent owner & other: See Remarks
LIMIT LIMIT 2019-10-29 10 percent owner & other: See Remarks
LIMIT LIMIT 2021-11-15 director & other: See Remarks
LIMIT LIMIT 2019-06-21 director & 10 percent owner & other: See Remarks
LIMIT LIMIT 2019-06-12 10 percent owner & other: See Remarks
LIMIT LIMIT 2019-05-01 10 percent owner
LIMIT LIMIT 2018-04-26 director & other: See Remarks
LIMIT LIMIT 2018-02-06 10 percent owner
LIMIT LIMIT 2014-03-11 director & other: See Remarks
LIMIT LIMIT 2013-06-06 10 percent owner
LIMIT LIMIT 2016-11-21 10 percent owner
LIMIT LIMIT 2016-09-23 director & other: See Remarks
LIMIT LIMIT 2016-03-31 director & other: See Remarks
LIMIT LIMIT 2012-07-25 10 percent owner
LIMIT LIMIT 2009-12-10 10 percent owner
LIMIT LIMIT 2010-04-01 10 percent owner & other: See Remarks Below
LIMIT LIMIT 2023-01-06 director & other: See Remarks
LIMIT LIMIT 2024-05-29 director & other: See Remarks
LIMIT LIMIT 2021-12-09 director & other: See Remarks
LIMIT LIMIT 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 $3.3 Billion and a weighting of 34.48%. Valueact Capital Master Fund, L.p. owns 11,647,776 shares of Fiserv Inc (FI) as of January 6, 2023, with a value of $2.4 Billion and a weighting of 25.66%. 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 $1.4 Billion and a weighting of 14.34%. The other 11 stocks Allison Transmission Holdings Inc (ALSN) , Insight Enterprises Inc (NSIT) , Arcosa Inc (ACA) , Bausch Health Companies Inc (BHC) , Bread Financial Holdings Inc (BFH) , Trinity Industries Inc (TRN) , Adobe Inc (ADBE) , Armstrong Flooring Inc (AFIIQ) , LKQ Corp (LKQ) , Armstrong World Industries Inc (AWI) , MSCI Inc (MSCI) have a combined weighting of 25.52% 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 24,916,923 130.63 3,254,897,651
FI Fiserv Inc 2023-01-06 11,647,776 207.95 2,422,155,019
STX Seagate Technology Holdings PLC 2021-11-15 15,487,070 87.39 1,353,415,047
ALSN Allison Transmission Holdings Inc 2016-11-21 10,525,204 108.74 1,144,510,683
NSIT Insight Enterprises Inc 2024-05-29 4,061,739 152.09 617,749,885
ACA Arcosa Inc 2019-06-12 4,240,963 98.53 417,862,084
BHC Bausch Health Companies Inc 2020-06-05 17,931,594 7.65 137,176,694
BFH Bread Financial Holdings Inc 2019-10-29 1,377,646 61.93 85,317,617
TRN Trinity Industries Inc 2022-02-22 90,847 35.48 3,223,252
ADBE Adobe Inc 2016-03-31 6,000 446.48 2,678,880
AFIIQ Armstrong Flooring Inc 2019-06-21 1,222,756 0.00 122
LKQ LKQ Corp 2023-03-07 0 36.89 0
AWI Armstrong World Industries Inc 2019-05-01 0 143.65 0
MSCI MSCI Inc 2016-09-23 0 609.59 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

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
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 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 2.35 LIMIT LIMIT LIMIT LIMIT LIMIT

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.

Insider Network Chart

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 SVP and CFO Rick Galloway , SVP of Human Resources Matthew J Mckay , and SVP Ops -- Wholesale Parts Justin L Jude .

LKQ Corp (LKQ) Insider Trades Summary

Over the past 18 months, Valueact Capital Master Fund, L.p. made no insider transaction in LKQ Corp (LKQ). 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 35,000 shares made by Varun Laroyia , and a net purchase of 7,600 shares made by Andrew C Clarke .

In summary, during the past 3 months, insiders sold 0 shares of LKQ Corp (LKQ) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 274,298 shares of LKQ Corp (LKQ) were sold and 15,584 shares were bought by its insiders, resulting in a net sale of 258,714 shares.

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

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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.

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