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 (2023 Q3) SEC 13F filing(s) with portfolio value of $4,451,695,650.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2023, the top 5 holdings are (FISV) FISERV INC (19.15%), (CRM) SALESFORCECOM INC (15.88%), (KKR) KKR & CO INC (15.80%), (NSIT) INSIGHT ENTERPRISES INC (14.75%) and (STX) SEAGATE TECHNOLOGY HOLDINGS (11.39%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $4,451M+
Period: 2023 Q3
Number of stock: 12
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.80%
585,400
$61.14
5.94% $57.51
$35,791,356
buy
+0.80%
CBRE
CBRE GROUP INC - A
7.69%
3,872,519
$73.86
9.82% $81.11
$286,024,295
-49.80% (-3,841,000)
-7.63%
DHR
DANAHER CORP
0.66%
118,000
$248.10
11.55% $219.44
$29,275,800
buy
+0.66%
FISV
FISERV INC
19.15%
7,548,841
$112.96
1.12% $114.23
$852,717,079
-35.19% (-4,098,935)
-10.40%
ILMN
ILLUMINA INC
1.60%
426,080
$137.28
18.59% $111.76
$58,492,290
buy
+1.60%
NSIT
INSIGHT ENTERPRISES INC
14.75%
4,511,630
$145.50
17.70% $171.25
$656,442,165
KKR
KKR & CO INC
15.80%
11,420,908
$61.60
22.47% $75.44
$703,527,933
-44.38% (-9,114,325)
-12.61%
NYT
NEW YORK TIMES CO-A
6.74%
5,864,099
$41.20
15.22% $47.47
$241,600,910
-45.68% (-4,931,396)
-5.67%
RBLX
ROBLOX CORP -CLASS A
1.17%
1,800,000
$28.96
40.44% $40.67
$52,128,000
buy
+1.17%
CRM
SALESFORCECOM INC
15.88%
3,486,309
$202.78
23.79% $251.02
$706,953,739
STX
SEAGATE TECHNOLOGY HOLDINGS
11.39%
6,072,785
$65.95
16.69% $76.96
$400,500,190
-42.79% (-4,542,500)
-8.52%
SPOT
SPOTIFY TECHNOLOGY SA
4.36%
1,253,853
$154.64
28.89% $199.32
$193,895,828
-30.31% (-545,288)
-1.89%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMPS
ALTUS POWER INC
4,017,628
-0.49%

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.