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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
14.67%
23,477,521
$51.94
880.03% $509.03
$1,219,422,750
ALSN
ALLISON TRANSMISSION HOLDING
1.05%
4,625,204
$25.05
374.77% $118.93
$115,861,000
buy
+1.05%
CBRE
CBRE GROUP INC - A
6.71%
32,162,764
$23.13
510.03% $141.10
$743,925,000
+0.50% (+161,300)
+0.03%
CF
CF INDUSTRIES HOLDINGS INC
2.69%
5,189,835
$42.17
110.22% $88.64
$218,834,490
+41.22% (+1,514,835)
+0.78%
KAR
KAR AUCTION SERVICES INC
0.20%
803,628
$28.21
28.46% $20.18
$22,670,000
MCRS
MICROS SYSTEMS INC
3.02%
6,697,308
$49.94
-
$334,464,000
MSFT
MICROSOFT CORP
20.10%
48,143,181
$33.31
1K+% $423.74
$1,603,649,520
+15.78% (+6,563,181)
+2.74%
MOS
MOSAIC CO/THE
0.22%
575,944
$43.02
40.26% $25.70
$24,777,000
buy
+0.22%
MSI
MOTOROLA SOLUTIONS INC
15.49%
28,907,623
$59.38
741.04% $499.41
$1,716,535,000
MSCI
MSCI INC
2.69%
5,212,781
$40.26
1K+% $602.62
$209,866,515
+19.25% (+841,343)
+0.43%
COL
ROCKWELL COLLINS INC
8.03%
13,113,000
$67.86
-
$889,848,000
+17.29% (+1,932,991)
+1.18%
VRX
VALEANT PHARMACEUTICALS INTL
17.82%
18,923,877
$104.33
-
$1,974,328,000
VLO
VALERO ENERGY CORP
0.20%
440,045
$34.15
309.75% $139.93
$15,027,509
buy
+0.20%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
7.12%
18,214,700
$43.33
-
$789,243,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1504558D
GARDNER DENVER INC
643,400
-0.44%
BCR
CR BARD INC
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.