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 (2013 Q3) SEC 13F filing(s) with portfolio value of $11,082,035,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2013, the top 5 holdings are (MSFT) MICROSOFT CORP (20.10%), (VRX) VALEANT PHARMACEUTICALS INTL (17.82%), (MSI) MOTOROLA SOLUTIONS INC (15.49%), (ADBE) ADOBE INC (14.67%) and (COL) ROCKWELL COLLINS INC (8.03%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2013 Q3
Number of stock: 14
Update: 14 Nov 2013
ADBE
14.67%
31,303,362
$51.94
881.79% $509.94
$1,625,897,000
ALSN
1.05%
4,625,204
$25.05
374.73% $118.92
$115,861,000
buy
+1.05%
CBRE
6.71%
32,162,764
$23.13
509.34% $140.94
$743,925,000
+0.50% (+161,300)
+0.03%
CF
2.69%
7,061,000
$42.17
110.38% $88.71
$297,734,000
+41.22% (+2,061,000)
+0.78%
KAR
0.20%
803,628
$28.21
28.50% $20.17
$22,670,000
MCRS
3.02%
6,697,308
$49.94
-
$334,464,000
MSFT
20.10%
66,865,530
$33.31
1K+% $424.43
$2,227,291,000
+15.78% (+9,115,530)
+2.74%
MOS
0.22%
575,944
$43.02
40.28% $25.69
$24,777,000
buy
+0.22%
MSI
15.49%
28,907,623
$59.38
740.62% $499.16
$1,716,535,000
MSCI
2.69%
7,394,017
$40.26
1K+% $603.00
$297,683,000
+19.25% (+1,193,395)
+0.43%
COL
8.03%
13,113,000
$67.86
-
$889,848,000
+17.29% (+1,932,991)
+1.18%
VRX
17.82%
18,923,877
$104.33
-
$1,974,328,000
VLO
0.20%
637,747
$34.15
310.02% $140.02
$21,779,000
buy
+0.20%
WSH
7.12%
18,214,700
$43.33
-
$789,243,000
14 of 14

Completely sold out

1504558D
643,400
-0.44%
BCR
758,704
-0.74%

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.