Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 11 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,373,981,460.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2024, the top 5 holdings are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20.00%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,373M+
Period: 2024 Q3
Number of stock: 11
Update: 15 Nov 2024
EXPE
8.82%
2,607,606
$148.02
28.04% $189.52
$385,977,840
-23.63% (-806,962)
-2.73%
NSIT
20.00%
4,061,739
$215.39
25.08% $161.36
$874,857,963
LLYVA
0.76%
671,800
$49.51
42.09% $70.35
$33,260,818
buy
+0.76%
LLYVK
1.57%
1,337,500
$51.33
39.22% $71.46
$68,653,875
buy
+1.57%
LYV
2.54%
1,014,650
$109.49
22.38% $133.99
$111,094,029
buy
+2.54%
META
2.77%
211,500
$572.44
7.19% $613.57
$121,071,060
buy
+2.77%
RBLX
10.26%
10,135,921
$44.26
28.63% $56.93
$448,615,863
+340.69% (+7,835,921)
+7.93%
CRM
24.49%
3,914,309
$273.71
28.45% $351.57
$1,071,385,516
TOST
10.02%
15,482,200
$28.31
35.29% $38.30
$438,301,082
buy
+10.02%
V
2.35%
373,600
$274.95
12.13% $308.30
$102,721,320
buy
+2.35%
DIS
16.42%
7,464,831
$96.19
19.15% $114.61
$718,042,094
+21.70% (+1,331,200)
+2.93%
11 of 11

Completely sold out

FISV
1,103,759
-3.76%
FLUT
323,235
-1.07%
KKR
1,207,208
-2.90%
NYT
1,344,392
-1.57%
SPOT
676,553
-4.85%

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.