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 Q2) SEC 13F filing(s) with portfolio value of $13,529,238,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2014, the top 5 holdings are (MSFT) MICROSOFT CORP (22.88%), (VRX) VALEANT PHARMACEUTICALS INTL (17.64%), (MSI) MOTOROLA SOLUTIONS INC (14.22%), (ADBE) ADOBE INC (13.14%) and (CBRE) CBRE GROUP INC - A (7.62%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2014 Q2
Number of stock: 14
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
13.14%
24,560,116
$72.36
625.95% $525.30
$1,777,170,000
-2.96% (-750,000)
-0.40%
ALSN
ALLISON TRANSMISSION HOLDING
4.14%
18,025,204
$31.10
284.47% $119.57
$560,584,000
AWI
ARMSTRONG WORLD INDUSTRIES
1.15%
1,458,000
$57.43
182.10% $162.01
$83,732,940
buy
+1.15%
CBRE
CBRE GROUP INC - A
7.62%
32,165,849
$32.04
338.30% $140.43
$1,030,594,000
+0.01% (+3,085)
+0.00%
DRC
DRESSER-RAND GROUP INC
2.05%
4,358,408
$63.73
-
$277,761,000
-12.98% (-650,000)
-0.31%
EXPD
EXPEDITORS INTL WASH INC
0.30%
475,316
$44.16
175.47% $121.65
$20,990,025
-58.60% (-672,701)
-0.42%
KAR
KAR AUCTION SERVICES INC
0.19%
803,628
$31.87
37.40% $19.95
$25,612,000
MSFT
MICROSOFT CORP
22.88%
74,236,642
$41.70
926.35% $427.99
$3,095,668,000
+4.14% (+2,951,112)
+0.91%
MSI
MOTOROLA SOLUTIONS INC
14.22%
14,742,887
$66.57
645.95% $496.58
$981,433,800
MSCI
MSCI INC
3.17%
9,341,288
$45.85
1K+% $601.96
$428,298,000
+14.85% (+1,208,171)
+0.41%
NWS
NEWS CORP-B
0.67%
2,649,767
$34.23
6.49% $32.01
$90,701,215
buy
+0.67%
COL
ROCKWELL COLLINS INC
6.94%
12,011,700
$78.14
-
$938,594,000
-8.39% (-1,100,000)
-0.64%
VRX
VALEANT PHARMACEUTICALS INTL
17.64%
18,923,877
$126.12
-
$2,386,679,000
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
5.90%
18,422,600
$43.30
-
$797,699,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYMC
SYMANTEC CORP
7,591,219
-1.12%
MCRS
MICROS SYSTEMS INC
2,272,552
-0.89%

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.