Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 12 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $5,902,272,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2022, the top 5 holdings are (FISV) FISERV INC (23.22%), (KKR) KKR & CO INC (19.27%), (STX) SEAGATE TECHNOLOGY HOLDINGS (12.12%), (CBRE) CBRE GROUP INC - A (10.56%) and (LKQ) LKQ CORP (10.03%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $5,902M+
Period: 2022 Q3
Number of stock: 12
Update: 14 Nov 2022
AMPS
0.75%
4,000,020
$11.01
28.34% $7.89
$44,040,000
AMPS.WS
0.00%
18,417
$3.04
-
$56,000
CBRE
10.56%
9,234,964
$67.51
26.16% $85.17
$623,452,000
C
7.76%
10,992,637
$41.67
25.15% $52.15
$458,063,000
FISV
23.22%
14,647,776
$93.57
15.59% $108.16
$1,370,592,000
NSIT
6.17%
4,421,951
$82.41
38.15% $113.85
$364,413,000
+7.87% (+322,725)
+0.45%
KKR
19.27%
26,456,563
$43.00
32.53% $56.99
$1,137,632,000
LKQ
10.03%
12,552,751
$47.15
23.73% $58.34
$591,862,000
NYT
5.66%
11,614,741
$28.75
24.00% $35.65
$333,924,000
+275.27% (+8,519,741)
+4.15%
RKT
0.14%
1,296,027
$6.32
53.95% $9.73
$8,191,000
-35.20% (-703,973)
-0.08%
STX
12.12%
13,437,070
$53.23
32.43% $70.49
$715,255,000
BLD
4.32%
1,546,253
$164.78
24.01% $204.35
$254,792,000
+28.33% (+341,345)
+0.95%
12 of 12

Completely sold out

BHC
14,341,265
-2.03%
SLM
10,886,031
-2.94%
TRN
90,847
-0.04%
UNVR
340,000
-0.14%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.