Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $5.71B≈ (-$1B≈)
- Previous value:
- $7.03B≈
- # of changes:
- 17
- New positions:
- 3
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
ValueAct Holdings has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
new
|
+3,279,700
|
3,279,700
|
+5.31%
|
$92.50
|
+8.71%($100.56)
|
5.31%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
+358,500
|
358,500
|
+3.04%
|
$484.91
|
+4.32%($505.86)
|
3.04%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
WIX.COM LTD
|
new
|
+1,099,370
|
1,099,370
|
+1.65%
|
$85.57
|
-36.62%($54.23)
|
1.65%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Toast Inc
|
+60.89%
|
+4,880,161
|
12,895,438
|
+2.26%
|
$26.51
|
+22.01%($32.34)
|
5.98%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
Visa Inc, CL-A
|
+34.80%
|
+598,000
|
2,316,250
|
+3.16%
|
$302.24
|
+20.82%($365.18)
|
12.26%
|
2024 Q3
|
≈ 1.75 years
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
-1.19%
|
-42,780
|
3,561,208
|
-0.06%
|
$94.11
|
+5.34%($99.14)
|
5.87%
|
2024 Q3
|
≈ 1.75 years
|
|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
-1.24%
|
-22,244
|
1,777,075
|
-0.03%
|
$91.64
|
+3.82%($95.14)
|
2.85%
|
2024 Q3
|
≈ 1.75 years
|
|
|
|
RobloxCorp
|
-2.13%
|
-127,200
|
5,848,621
|
-0.1%
|
$56.56
|
-38.61%($34.72)
|
5.79%
|
2023 Q3
|
≈ 2.75 years
|
|
|
|
Simpson Manufacturing Company Inc
|
-5.03%
|
-74,100
|
1,398,042
|
-0.18%
|
$171.62
|
+9.55%($188.00)
|
4.20%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Meta Platforms Inc
|
-12.62%
|
-132,300
|
915,674
|
-1.08%
|
$572.13
|
-4.01%($549.19)
|
9.17%
|
2024 Q3
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.