Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $4.45B≈ (-$2B≈)
- Previous value:
- $6.43B≈
- # of changes:
- 11
- New positions:
- 4
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the (2023 Q3) SEC report(s): bought 4 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alarm.com Holdings Inc
|
new
|
+585,400
|
585,400
|
+0.8%
|
$61.14
|
-11.12%($54.34)
|
0.80%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Danaher Corp
|
new
|
+118,000
|
118,000
|
+0.66%
|
$248.10
|
-20.98%($196.06)
|
0.66%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Illumina Inc
|
new
|
+519,610
|
519,610
|
+1.6%
|
$137.28
|
+46.47%($201.07)
|
1.60%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
RobloxCorp
|
new
|
+1,800,000
|
1,800,000
|
+1.17%
|
$28.96
|
+19.91%($34.72)
|
1.17%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-30.31%
|
-545,288
|
1,253,853
|
-1.31%
|
$154.64
|
+227.12%($505.86)
|
4.36%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Fiserv, Inc
|
-35.19%
|
-4,098,935
|
7,548,841
|
-7.2%
|
$112.96
|
-52.62%($53.52)
|
19.15%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
-42.79%
|
-5,750,000
|
7,687,070
|
-5.9%
|
$65.95
|
+1,241.54%($884.74)
|
11.39%
|
2016 Q2
|
≈ 7.50 years
|
|
|
|
KKR & Co Inc
|
-44.38%
|
-9,114,325
|
11,420,908
|
-8.73%
|
$61.60
|
+63.25%($100.56)
|
15.80%
|
2017 Q2
|
≈ 6.50 years
|
|
|
|
New York Times Company
|
-45.68%
|
-6,125,958
|
7,284,596
|
-3.92%
|
$41.20
|
+82.51%($75.20)
|
6.74%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
-49.80%
|
-4,600,000
|
4,637,748
|
-5.28%
|
$73.86
|
+97.72%($146.04)
|
7.69%
|
2013 Q2 or earlier
|
≈ 10.50+ 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.