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 Q4) SEC 13F filing(s) with portfolio value of $4,389,194,544.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2024, the top 5 holdings are (CRM) SALESFORCECOM INC (22.08%), (DIS) WALT DISNEY CO/THE (16.66%), (NSIT) INSIGHT ENTERPRISES INC (14.08%), (RBLX) ROBLOX CORP -CLASS A (13.36%) and (EXPE) EXPEDIA GROUP INC (8.56%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,389M+

Period: 2024 Q4

Number of stock: 12

Update: 14 Feb 2025

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AMZN

AMAZONCOM INC

2.68%

536,900

$219.39

14.72% $187.10

$117,790,491

buy

+2.68%

EXPE

EXPEDIA GROUP INC

8.56%

2,017,406

$186.33

10.55% $166.68

$375,903,260

-22.63% (-590,200)

-2.51%

NSIT

INSIGHT ENTERPRISES INC

14.08%

4,061,739

$152.10

12.20% $133.54

$617,790,502

LLYVA

LIBERTY MEDIA CORP-LIBERTY-A

1.92%

1,268,448

$66.56

11.94% $74.51

$84,427,899

+88.81% (+596,648)

+0.90%

LLYVK

LIBERTY MEDIA CORP-LIBERTY-C

4.91%

3,168,788

$68.06

10.86% $75.45

$215,667,711

+136.92% (+1,831,288)

+2.84%

LYV

LIVE NATION ENTERTAINMENT IN

3.13%

1,061,466

$129.50

5.79% $137.00

$137,459,847

+4.61% (+46,816)

+0.14%