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 (2014 Q1) SEC 13F filing(s) with portfolio value of $13,243,945,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2014, the top 5 holdings are (MSFT) MICROSOFT CORP (22.06%), (VRX) VALEANT PHARMACEUTICALS INTL (18.84%), (MSI) MOTOROLA SOLUTIONS INC (14.03%), (ADBE) ADOBE INC (12.56%) and (COL) ROCKWELL COLLINS INC (7.89%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $13B+
Period: 2014 Q1
Number of stock: 14
Update: 14 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
12.56%
25,310,116
$65.74
699.06% $525.30
$1,663,887,000
ALSN
ALLISON TRANSMISSION HOLDING
4.07%
11,085,500
$29.94
299.37% $119.57
$331,900,125
CBRE
CBRE GROUP INC - A
6.66%
32,162,764
$27.43
411.96% $140.43
$882,225,000
DRC
DRESSER-RAND GROUP INC
2.21%
5,008,408
$58.41
-
$292,541,000
+660.90% (+4,350,186)
+1.92%
EXPD
EXPEDITORS INTL WASH INC
0.65%
1,312,020
$39.63
206.96% $121.65
$51,995,400
buy
+0.65%
KAR
KAR AUCTION SERVICES INC
0.18%
803,628
$30.35
34.27% $19.95
$24,390,000
MCRS
MICROS SYSTEMS INC
0.91%
2,272,552
$52.93
-
$120,286,000
-66.07% (-4,424,756)
-1.77%
MSFT
MICROSOFT CORP
22.06%
41,702,035
$40.99
944.13% $427.99
$1,709,366,490
+6.61% (+2,585,700)
+1.37%
MSI
MOTOROLA SOLUTIONS INC
14.03%
28,907,623
$64.29
672.41% $496.58
$1,858,471,000
MSCI
MSCI INC
2.64%
8,133,117
$43.02
1K+% $601.96
$349,887,000
+9.11% (+679,000)
+0.22%
COL
ROCKWELL COLLINS INC
7.89%
7,473,669
$79.67
-
$595,427,130
-0.01% (-741)
-0.00%
SYMC
SYMANTEC CORP
1.14%
7,591,219
$19.97
-
$151,597,000
buy
+1.14%
VRX
VALEANT PHARMACEUTICALS INTL
18.84%
18,923,877
$131.83
-
$2,494,735,000
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
6.14%
10,224,542
$44.13
-
$451,208,894
+1.14% (+115,384)
+0.07%
14 of 14

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.