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 (2024 Q1) SEC 13F filing(s) with portfolio value of $4,543,025,298.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2024, the top 5 holdings are (CRM) SALESFORCECOM INC (23.11%), (NSIT) INSIGHT ENTERPRISES INC (18.42%), (DIS) WALT DISNEY CO/THE (14.59%), (FISV) FISERV INC (12.86%) and (EXPE) EXPEDIA GROUP INC (10.35%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,543M+
Period: 2024 Q1
Number of stock: 12
Update: 15 May 2024
CBRE
5.29%
2,470,748
$97.24
10.82% $86.72
$240,255,536
-46.73% (-2,167,000)
-4.64%
EXPE
10.35%
3,414,568
$137.75
20.65% $109.31
$470,356,742
-19.69% (-837,000)
-2.54%
FISV
12.86%
3,655,641
$159.82
28.53% $114.23
$584,244,545
-12.73% (-533,200)
-1.88%
FLUT
1.72%
448,097
$157.90
19.29% $188.36
$70,754,544
buy
+1.72%
ILMN
0.74%
243,777
$137.32
26.86% $100.43
$33,475,458
-25.69% (-84,268)
-0.25%
NSIT
18.42%
4,511,739
$185.52
5.22% $195.21
$837,017,819
+0.00% (+109)
+0.00%
KKR
4.22%
1,695,279
$100.58
3.39% $103.99
$170,511,173
-68.01% (-3,603,877)
-8.96%
NYT
1.99%
2,094,392
$43.22
16.80% $50.48
$90,519,622
-42.25% (-1,532,340)
-1.46%
RBLX
1.93%
2,300,000
$38.18
13.86% $32.89
$87,814,000
+27.78% (+500,000)
+0.42%
CRM
23.11%
3,050,520
$301.18
28.57% $215.12
$918,755,726
SPOT
4.77%
820,553
$263.90
15.13% $303.84
$216,543,937
-20.14% (-207,000)
-1.20%
DIS
14.59%
4,985,140
$122.36
16.85% $101.74
$609,981,793
+6.53% (+305,716)
+0.90%
12 of 12

Completely sold out

DHR
200,000
-1.02%
PAYC
608,000
-2.77%
STX
262,348
-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.