Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 18 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $5,599,318,806.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2025, the top 5 holdings are (AMZN) AMAZONCOM INC (15.17%), (CRM) SALESFORCECOM INC (14.12%), (DIS) WALT DISNEY CO/THE (11.27%), (RBLX) ROBLOX CORP -CLASS A (8.89%) and (META) META PLATFORMS INC-CLASS A (8.22%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $5,599M+
Period: 2025 Q2
Number of stock: 18
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
15.17%
3,872,500
$219.39
3.01% $225.99
$849,587,775
+587.71% (+3,309,400)
+12.97%
CBRE
CBRE GROUP INC - A
1.47%
589,391
$140.12
13.57% $159.13
$82,585,467
buy
+1.47%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.48%
2,881,800
$9.41
3.51% $9.74
$27,117,738
buy
+0.48%
EXPE
EXPEDIA GROUP INC
0.84%
278,356
$168.68
26.00% $212.54
$46,953,090
-75.08% (-838,800)
-2.53%
NSIT
INSIGHT ENTERPRISES INC
7.06%
2,861,739
$138.09
9.09% $125.53
$395,163,230
-29.54% (-1,200,000)
-2.96%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
2.52%
1,773,148
$79.48
17.83% $93.65
$140,929,803
+6.90% (+114,500)
+0.16%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
5.79%
3,991,888
$81.16
18.69% $96.33
$323,981,630
+2.25% (+88,000)
+0.13%
LYV
LIVE NATION ENTERTAINMENT IN
2.39%
885,266
$151.28
7.07% $161.97
$133,923,040
META
META PLATFORMS INC-CLASS A
8.22%
623,374
$738.09
0.14% $737.05
$460,106,116
-38.58% (-391,500)
-5.16%
MDB
MONGODB INC
2.59%
690,500
$209.99
49.00% $312.88
$144,998,095
buy
+2.59%
COOP
MR COOPER GROUP INC
2.41%
904,800
$149.21
26.83% $189.24
$135,005,208
buy
+2.41%
RDFN
REDFIN CORP
1.16%
5,805,600
$11.19
0.00% $11.19
$64,964,664
buy
+1.16%
RBLX
ROBLOX CORP -CLASS A
8.89%
4,732,021
$105.20
26.86% $133.46
$497,808,609
-46.01% (-4,032,900)
-7.58%
RKT
ROCKET COS INC-CLASS A
3.83%
15,125,609
$14.18
26.09% $17.88
$214,481,136
+124.80% (+8,397,100)
+2.13%
CRM
SALESFORCECOM INC
14.12%
2,898,509
$272.69
5.96% $256.45
$790,394,419
SSD
SIMPSON MANUFACTURING CO INC
3.90%
1,406,105
$155.31
20.83% $187.66
$218,382,168
buy
+3.90%
V
VISA INC-CLASS A SHARES
7.89%
1,244,950
$355.05
1.18% $350.87
$442,019,498
-5.18% (-68,000)
-0.43%
DIS
WALT DISNEY CO/THE
11.27%
5,087,631
$124.01
5.35% $117.38
$630,917,120
-22.52% (-1,478,400)
-3.27%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NU
NU HOLDINGS LTD/CAYMAN ISL-A
3,416,200
-0.62%
TOST
TOAST INC-CLASS A
2,597,200
-1.54%

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.