Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 16 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $6,274,883,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2022, the top 5 holdings are (FISV) FISERV INC (20.77%), (KKR) KKR & CO INC (19.52%), (STX) SEAGATE TECHNOLOGY HOLDINGS (15.30%), (CBRE) CBRE GROUP INC - A (10.83%) and (LKQ) LKQ CORP (9.82%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $6,274M+
Period: 2022 Q2
Number of stock: 16
Update: 15 Aug 2022
AMPS
0.40%
4,000,020
$6.31
87.48% $11.83
$25,240,000
+0.00% (+20)
+0.00%
AMPS.WS
0.00%
18,417
$1.30
-
$24,000
BHC
1.91%
14,341,265
$8.36
15.79% $7.04
$119,893,000
-0.62% (-89,636)
-0.01%
CBRE
10.83%
9,234,964
$73.61
4.01% $70.66
$679,786,000
+0.03% (+2,355)
+0.00%
C
8.06%
10,992,637
$45.99
3.76% $44.26
$505,551,000
-20.61% (-2,853,470)
-2.09%
FISV
20.77%
14,647,776
$88.97
10.09% $97.95
$1,303,213,000
+12.37% (+1,612,575)
+2.29%
NSIT
5.64%
4,099,226
$86.28
3.71% $83.08
$353,681,000
+15.69% (+556,083)
+0.76%
KKR
19.52%
26,456,563
$46.29
5.18% $43.89
$1,224,674,000
+17.04% (+3,851,214)
+2.84%
LKQ
9.82%
12,552,751
$49.09
4.03% $47.11
$616,215,000
-28.48% (-4,997,660)
-3.91%
NYT
1.38%
3,095,000
$27.90
0.25% $27.97
$86,351,000
buy
+1.38%
RKT
0.23%
2,000,000
$7.36
4.89% $7.00
$14,720,000
buy
+0.23%
STX
15.30%
13,437,070
$71.44
19.12% $57.78
$959,944,000
SLM
2.77%
10,886,031
$15.94
10.92% $14.20
$173,523,000
-21.69% (-3,015,000)
-0.77%
BLD
3.21%
1,204,908
$167.16
4.24% $160.07
$201,412,000
+462.07% (+990,537)
+2.64%
TRN
0.04%
90,847
$24.22
8.33% $22.20
$2,200,000
UNVR
0.13%
340,000
$24.87
9.45% $22.52
$8,456,000
buy
+0.13%
16 of 16

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.