Valueact Holdings, L.p. - Net Worth and Insider Trading

Valueact Holdings, L.p. Net Worth

The estimated net worth of Valueact Holdings, L.p. is at least $27.1 Billion dollars as of 2024-04-27. Valueact Holdings, L.p. is the 10% Owner of Motorola Solutions Inc and owns about 28,907,623 shares of Motorola Solutions Inc (MSI) stock worth over $10.0 Billion. Valueact Holdings, L.p. is the of Adobe Inc and owns about 14,010,739 shares of Adobe Inc (ADBE) stock worth over $6.7 Billion. Valueact Holdings, L.p. is also the 10% Owner of KKR & Co Inc and owns about 49,700,000 shares of KKR & Co Inc (KKR) stock worth over $4.7 Billion. Besides these, Valueact Holdings, L.p. also holds CBRE Group Inc (CBRE) , Allison Transmission Holdings Inc (ALSN) , Armstrong World Industries Inc (AWI) , LiveRamp Holdings Inc (RAMP) , Bausch Health Companies Inc (BHC) , Chimera Investment Corp (CIM) , Gartner Inc (IT) , Openlane Inc (KAR) . Details can be seen in Valueact Holdings, 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 Holdings, L.p. has not made any transactions after 2018-02-09 and currently still holds the listed stock(s).

Transaction Summary of Valueact Holdings, L.p.

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Valueact Holdings, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Valueact Holdings, L.p. owns 31 companies in total, including LKQ Corp (LKQ) , Hawaiian Electric Industries Inc (HE) , and Enviva Inc (EVA) among others .

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

Insider Ownership Summary of Valueact Holdings, L.p.

Ticker Comapny Transaction Date Type of Owner
LKQ LKQ Corp 2020-08-12 director & other: See Remarks
HE Hawaiian Electric Industries Inc 2020-02-12 director & other: See Remarks
EVA Enviva Inc 2020-06-18 director & 10 percent owner & other: See Remarks
AES The AES Corp 2018-01-17 director & other: See Remarks
BHC Bausch Health Companies Inc 2012-06-07 director & other: See remarks
VTIQU VectoIQ Acquisition Corp 2020-06-03 director & other: See Remarks
CBRE CBRE Group Inc 2014-11-10 director & other: See Remarks
TRN Trinity Industries Inc 2018-11-20 director & 10 percent owner & other: See Remarks
UFI Unifi Inc 2018-08-01 director & other: See Remarks
BFH Bread Financial Holdings Inc 2017-01-23 10 percent owner & other: See Remarks
STX Seagate Technology Holdings PLC 2018-11-20 director & other: See Remarks
AFIIQ Armstrong Flooring Inc 2016-04-01 director & 10 percent owner & other: See Remarks
ACA Arcosa Inc 2018-11-01 10 percent owner & other: See Remarks
AWI Armstrong World Industries Inc 2014-07-28 10 percent owner
TFCF Twenty-First Century Fox Inc 2018-04-26 director & other: See Remarks
KKR KKR & Co Inc 2018-02-09 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 2014-07-25 10 percent owner
MSCI MSCI Inc 2015-03-10 director & other: See Remarks
ADBE Adobe Inc 2015-07-16 director & other: See Remarks
MSI Motorola Solutions Inc 2012-07-25 10 percent owner
KAR Openlane Inc 2014-08-13 10 percent owner
IT Gartner Inc 2011-12-15 director & 10 percent owner
CIM Chimera Investment Corp 2008-06-12 10 percent owner
RAMP LiveRamp Holdings Inc 2007-11-19 director & 10 percent owner
FI Fiserv Inc 2022-02-23 director & other: See Remarks
NSIT Insight Enterprises Inc 2022-02-15 director & other: See Remarks
NKLA Nikola Corp 2020-06-03 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 Holdings, L.p. Latest Holdings Summary

Valueact Holdings, L.p. currently owns a total of 11 stocks. Among these stocks, Valueact Holdings, L.p. owns 28,907,623 shares of Motorola Solutions Inc (MSI) as of July 25, 2012, with a value of $10.0 Billion and a weighting of 36.96%. Valueact Holdings, L.p. owns 14,010,739 shares of Adobe Inc (ADBE) as of July 16, 2015, with a value of $6.7 Billion and a weighting of 24.69%. Valueact Holdings, L.p. also owns 49,700,000 shares of KKR & Co Inc (KKR) as of February 9, 2018, with a value of $4.7 Billion and a weighting of 17.52%. The other 8 stocks CBRE Group Inc (CBRE) , Allison Transmission Holdings Inc (ALSN) , Armstrong World Industries Inc (AWI) , LiveRamp Holdings Inc (RAMP) , Bausch Health Companies Inc (BHC) , Chimera Investment Corp (CIM) , Gartner Inc (IT) , Openlane Inc (KAR) have a combined weighting of 20.84% among all his current holdings.

Latest Holdings of Valueact Holdings, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
MSI Motorola Solutions Inc 2012-07-25 28,907,623 346.48 10,015,913,217
ADBE Adobe Inc 2015-07-16 14,010,739 477.56 6,690,968,517
KKR KKR & Co Inc 2018-02-09 49,700,000 95.54 4,748,338,000
CBRE CBRE Group Inc 2014-11-10 31,322,230 87.33 2,735,370,346
ALSN Allison Transmission Holdings Inc 2014-07-25 18,025,204 74.49 1,342,697,446
AWI Armstrong World Industries Inc 2014-07-28 9,200,000 116.98 1,076,216,000
RAMP LiveRamp Holdings Inc 2007-11-19 10,329,711 32.64 337,161,767
BHC Bausch Health Companies Inc 2012-06-07 17,559,302 8.71 152,941,520
CIM Chimera Investment Corp 2008-06-12 776,206 4.19 3,252,303
IT Gartner Inc 2011-12-15 0 448.78 0
KAR Openlane Inc 2014-08-13 0 17.42 0

Holding Weightings of Valueact Holdings, L.p.


Valueact Holdings, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in Motorola Solutions Inc (MSI) over the past 5 years. The most-recent trade in Motorola Solutions Inc is the sale of 63,877 shares on July 25, 2012, which brought Valueact Holdings, L.p. around $3 Million.

According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in Adobe Inc (ADBE) over the past 5 years. The most-recent trade in Adobe Inc is the sale of 1,693,000 shares on July 16, 2015, which brought Valueact Holdings, L.p. around $139 Million.

According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in KKR & Co Inc (KKR) over the past 5 years. The most-recent trade in KKR & Co Inc is the acquisition of 500,000 shares on February 9, 2018, which cost Valueact Holdings, L.p. around $11 Million.

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

Insider Trading History of Valueact Holdings, 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 Holdings, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Valueact Holdings, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Valueact Holdings, L.p. is 9.67%. GuruFocus also compares Valueact Holdings, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Valueact Holdings, L.p. within 3 months outperforms 12 times out of 28 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Valueact Holdings, 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 Holdings, L.p.

Average Return

44.48%

Average return per transaction

Outperforming Transactions

100%

27 out of 27 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(%) 2.93 9.67 13.63 44.48 81.81 53.5
Relative Return to S&P 500(%) -0.29 -0.95 -1.15 25.37 63.64 39.56

Valueact Holdings, L.p. Ownership Network

Ownership Network List of Valueact Holdings, L.p.

No Data

Ownership Network Relation of Valueact Holdings, L.p.


Valueact Holdings, L.p. Owned Company Details

What does LKQ Corp do?

Who are the key executives at LKQ Corp?

Valueact Holdings, 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 director & other: See Remarks Valueact Capital Master Fund, L.p. .

LKQ Corp (LKQ) Insider Trades Summary

Over the past 18 months, Valueact Holdings, L.p. made no insider transaction in LKQ Corp (LKQ). Other recent insider transactions involving LKQ Corp (LKQ) include a net sale of 13,941,835 shares made by Valueact Capital Master Fund, L.p. , a net sale of 232,000 shares made by Dominick P Zarcone , and a net sale of 10,181 shares made by Blythe J Mcgarvie .

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.

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LKQ Corp Insider Transactions

No Available Data

Valueact Holdings, L.p. Mailing Address

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

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