Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 13 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $9,733,348,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2013, the top 5 holdings are (MSFT) MICROSOFT CORP (20.49%), (MSI) MOTOROLA SOLUTIONS INC (17.15%), (VRX) VALEANT PHARMACEUTICALS INTL (16.74%), (ADBE) ADOBE INC (14.65%) and (CBRE) CBRE GROUP INC - A (7.68%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $9,733M+
Period: 2013 Q2
Number of stock: 13
Update: 15 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
14.65%
31,303,362
$45.56
1K+% $525.30
$1,426,181,000
buy or own*
+14.65%
CBRE
CBRE GROUP INC - A
7.68%
25,921,185
$23.36
501.16% $140.43
$605,518,740
buy or own*
+7.68%
CF
CF INDUSTRIES HOLDINGS INC
1.76%
5,000,000
$34.30
156.97% $88.14
$171,500,000
buy or own*
+1.76%
BCR
CR BARD INC
0.85%
758,704
$108.68
-
$82,456,000
buy or own*
+0.85%
1504558D
GARDNER DENVER INC
0.50%
643,400
$75.18
-
$48,371,000
buy or own*
+0.50%
KAR
KAR AUCTION SERVICES INC
0.19%
638,884
$22.86
12.73% $19.95
$14,604,945
buy or own*
+0.19%
MCRS
MICROS SYSTEMS INC
2.97%
6,697,308
$43.15
-
$288,989,000
buy or own*
+2.97%
MSFT
MICROSOFT CORP
20.49%
57,750,000
$34.53
1K+% $427.99
$1,994,108,000
buy or own*
+20.49%
MSI
MOTOROLA SOLUTIONS INC
17.15%
22,547,945
$57.73
760.18% $496.58
$1,301,692,860
buy or own*
+17.15%
MSCI
MSCI INC
2.12%
6,200,622
$33.27
1K+% $601.96
$206,295,000
buy or own*
+2.12%
COL
ROCKWELL COLLINS INC
7.28%
11,180,009
$63.41
-
$708,924,000
buy or own*
+7.28%
VRX
VALEANT PHARMACEUTICALS INTL
16.74%
18,923,877
$86.08
-
$1,628,967,000
buy or own*
+16.74%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
7.63%
18,214,700
$40.78
-
$742,795,000
buy or own*
+7.63%
13 of 13

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.