Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 14 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,581,517,749.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2025, the top 5 holdings are (CRM) SALESFORCECOM INC (16.98%), (DIS) WALT DISNEY CO/THE (14.15%), (NSIT) INSIGHT ENTERPRISES INC (13.30%), (META) META PLATFORMS INC-CLASS A (12.77%) and (RBLX) ROBLOX CORP -CLASS A (11.15%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $4,581M+
Period: 2025 Q1
Number of stock: 14
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
2.34%
563,100
$190.26
5.64% $200.99
$107,135,406
+4.88% (+26,200)
+0.11%
EXPE
EXPEDIA GROUP INC
4.10%
1,117,156
$168.10
5.43% $158.98
$187,793,924
-44.62% (-900,250)
-3.30%
NSIT
INSIGHT ENTERPRISES INC
13.30%
4,061,739
$149.99
11.94% $132.08
$609,220,233
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
2.43%
1,658,648
$67.24
12.78% $75.83
$111,527,492
+30.76% (+390,200)
+0.57%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
5.81%
3,903,888
$68.14
12.81% $76.87
$266,010,928
+23.20% (+735,100)
+1.09%
LYV
LIVE NATION ENTERTAINMENT IN
2.52%
885,266
$130.58
11.05% $145.01
$115,598,034
-16.60% (-176,200)
-0.50%
META
META PLATFORMS INC-CLASS A
12.77%
1,014,874
$576.36
8.80% $627.06
$584,932,779
+379.85% (+803,374)
+10.11%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
0.76%
3,416,200
$10.24
17.09% $11.99
$34,981,888
buy
+0.76%
RBLX
ROBLOX CORP -CLASS A
11.15%
8,764,921
$58.29
41.12% $82.26
$510,907,245
-13.53% (-1,371,000)
-1.74%
RKT
ROCKET COS INC-CLASS A
1.77%
6,728,509
$12.07
5.05% $12.68
$81,213,104
buy
+1.77%
CRM
SALESFORCECOM INC
16.98%
2,898,509
$268.36
1.78% $273.13
$777,843,875
TOST
TOAST INC-CLASS A
1.88%
2,597,200
$33.17
28.10% $42.49
$86,149,124
-69.62% (-5,951,400)
-4.31%
V
VISA INC-CLASS A SHARES
10.04%
1,312,950
$350.46
0.88% $353.54
$460,136,457
+251.43% (+939,350)
+7.19%
DIS
WALT DISNEY CO/THE
14.15%
6,566,031
$98.70
11.17% $109.72
$648,067,260
14 of 14

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.