Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 11 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,373,981,460.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2024, the top 5 holdings are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20.00%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,373M+
Period: 2024 Q3
Number of stock: 11
Update: 15 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EXPE
EXPEDIA GROUP INC
8.82%
2,607,606
$148.02
24.93% $184.92
$385,977,840
-23.63% (-806,962)
-2.73%
NSIT
INSIGHT ENTERPRISES INC
20.00%
4,061,739
$215.39
29.84% $151.11
$874,857,963
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
0.76%
560,953
$49.51
42.31% $70.46
$27,772,783
buy
+0.76%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
1.57%
1,337,500
$51.33
40.09% $71.91
$68,653,875
buy
+1.57%
LYV
LIVE NATION ENTERTAINMENT IN
2.54%
1,014,650
$109.49
28.13% $140.29
$111,094,029
buy
+2.54%
META
META PLATFORMS INC-CLASS A
2.77%
173,430
$572.44
2.32% $559.14
$99,278,269
buy
+2.77%
RBLX
ROBLOX CORP -CLASS A
10.26%
10,135,921
$44.26
11.57% $49.38
$448,615,863
+340.69% (+7,835,921)
+7.93%
CRM
SALESFORCECOM INC
24.49%
3,914,309
$273.71
24.96% $342.02
$1,071,385,516
TOST
TOAST INC-CLASS A
10.02%
12,463,170
$28.31
50.97% $42.74
$352,832,371
buy
+10.02%
V
VISA INC-CLASS A SHARES
2.35%
373,600
$274.95
12.72% $309.92
$102,721,320
buy
+2.35%
DIS
WALT DISNEY CO/THE
16.42%
6,345,106
$96.19
20.23% $115.65
$610,335,779
+21.70% (+1,131,520)
+2.93%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FISV
FISERV INC
921,638
-3.76%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
323,235
-1.07%
KKR
KKR & CO INC
989,910
-2.90%
NYT
NEW YORK TIMES CO-A
1,344,392
-1.57%
SPOT
SPOTIFY TECHNOLOGY SA
676,553
-4.85%

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.