Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 12 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $12,092,098,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2013, the top 5 holdings are (MSFT) MICROSOFT CORP (20.69%), (VRX) VALEANT PHARMACEUTICALS INTL (18.37%), (MSI) MOTOROLA SOLUTIONS INC (16.14%), (ADBE) ADOBE INC (12.53%) and (COL) ROCKWELL COLLINS INC (8.02%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2013 Q4
Number of stock: 12
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
12.53%
25,310,116
$59.88
758.93% $514.32
$1,515,544,000
-19.15% (-5,993,246)
-2.97%
ALSN
ALLISON TRANSMISSION HOLDING
4.12%
12,167,012
$27.61
330.93% $118.98
$335,931,300
+289.72% (+9,045,000)
+3.06%
CBRE
CBRE GROUP INC - A
7.00%
32,162,764
$26.30
435.63% $140.87
$845,881,000
DRC
DRESSER-RAND GROUP INC
0.32%
658,222
$59.63
-
$39,250,000
buy
+0.32%
KAR
KAR AUCTION SERVICES INC
0.20%
530,394
$29.55
32.01% $20.09
$15,673,019
MCRS
MICROS SYSTEMS INC
3.18%
6,697,308
$57.37
-
$384,225,000
MSFT
MICROSOFT CORP
20.69%
66,865,530
$37.41
1K+% $424.81
$2,501,439,000
MSI
MOTOROLA SOLUTIONS INC
16.14%
18,645,416
$67.50
640.58% $499.89
$1,258,565,925
MSCI
MSCI INC
2.70%
7,454,117
$43.72
1K+% $604.22
$325,894,000
+0.81% (+60,100)
+0.02%
COL
ROCKWELL COLLINS INC
8.02%
13,113,000
$73.92
-
$969,313,000
VRX
VALEANT PHARMACEUTICALS INTL
18.37%
11,922,042
$117.40
-
$1,399,647,690
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
6.75%
18,214,700
$44.81
-
$816,201,000
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CF
CF INDUSTRIES HOLDINGS INC
5,189,835
-2.46%
MOS
MOSAIC CO/THE
575,944
-0.20%
VLO
VALERO ENERGY CORP
440,045
-0.18%

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.