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 (2026 Q1) SEC 13F filing(s) with portfolio value of $5,712,466,529.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2026, the top 5 holdings are (V) VISA INC-CLASS A SHARES (12.26%), (AMZN) AMAZONCOM INC (10.52%), (CRM) SALESFORCECOM INC (9.79%), (BLK) BLACKROCK INC (9.19%) and (META) META PLATFORMS INC-CLASS A (9.17%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $5,712M+
Period: 2026 Q1
Number of stock: 18
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
10.52%
2,884,600
$208.27
20.05% $250.02
$600,775,642
-15.02% (-509,700)
-1.86%
BLK
BLACKROCK INC
9.19%
546,100
$961.71
-
$525,189,831
-21.42% (-148,900)
-2.51%
CBRE
CBRE GROUP INC - A
0.56%
234,591
$135.46
6.96% $126.03
$31,777,697
KKR
KKR & CO INC
5.31%
3,279,700
$92.50
2.13% $90.53
$303,372,250
buy
+5.31%
LLYVA
LIBERTY LIVE HOLDINGS-A
2.85%
1,777,075
$91.64
0.50% $91.18
$162,851,153
-1.24% (-22,244)
-0.04%
LLYVK
LIBERTY LIVE HOLDINGS-C
5.87%
3,561,208
$94.11
0.27% $93.86
$335,145,285
-1.19% (-42,780)
-0.07%
LYV
LIVE NATION ENTERTAINMENT IN
1.67%
624,666
$152.51
7.70% $164.25
$95,267,812
-24.10% (-198,400)
-0.53%
META
META PLATFORMS INC-CLASS A
9.17%
915,674
$572.13
8.89% $622.98
$523,884,566
-12.62% (-132,300)
-1.33%
MDB
MONGODB INC
4.45%
1,037,800
$244.77
50.48% $368.32
$254,022,306
-26.23% (-369,000)
-1.58%
RBLX
ROBLOX CORP -CLASS A
5.79%
5,848,621
$56.56
22.77% $43.68
$330,798,004
-2.13% (-127,200)
-0.13%
RKT
ROCKET COS INC-CLASS A
7.04%
28,214,724
$14.25
9.19% $12.94
$402,059,817
-28.35% (-11,165,928)
-2.79%
CRM
SALESFORCECOM INC
9.79%
2,994,509
$186.67
2.11% $190.61
$558,984,995
SSD
SIMPSON MANUFACTURING CO INC
4.20%
1,398,042
$171.62
9.66% $188.20
$239,931,968
-5.03% (-74,100)
-0.22%
SPOT
SPOTIFY TECHNOLOGY SA
3.04%
358,500
$484.91
0.54% $487.54
$173,840,235
buy
+3.04%
TOST
TOAST INC-CLASS A
5.98%
12,895,438
$26.51
5.43% $25.07
$341,858,061
+60.89% (+4,880,161)
+2.26%
V
VISA INC-CLASS A SHARES
12.26%
2,316,250
$302.24
3.36% $312.40
$700,063,400
+34.80% (+598,000)
+3.16%
DIS
WALT DISNEY CO/THE
0.68%
400,231
$96.38
3.12% $99.39
$38,574,264
-87.00% (-2,677,700)
-4.52%
WIX
WIXCOM LTD
1.65%
1,099,370
$85.57
35.63% $55.08
$94,069,243
buy
+1.65%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NSIT
INSIGHT ENTERPRISES INC
1,216,592
-1.74%

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.