Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 13 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $14,919,395,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2014, the top 5 holdings are (MSFT) MICROSOFT CORP (23.07%), (VRX) VALEANT PHARMACEUTICALS INTL (16.64%), (MSI) MOTOROLA SOLUTIONS INC (12.26%), (ADBE) ADOBE INC (11.07%) and (CBRE) CBRE GROUP INC - A (6.41%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2014 Q3
Number of stock: 13
Update: 17 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
11.07%
23,382,913
$69.19
659.21% $525.30
$1,617,863,380
-2.85% (-686,000)
-0.32%
AGU
AGRIUM INC
3.11%
5,216,753
$89.00
-
$464,291,000
buy
+3.11%
ALSN
ALLISON TRANSMISSION HOLDING
3.44%
18,025,204
$28.49
319.69% $119.57
$513,538,000
AWI
ARMSTRONG WORLD INDUSTRIES
3.45%
8,878,000
$56.00
189.30% $162.01
$497,168,000
+240.74% (+6,272,500)
+2.44%
CBRE
CBRE GROUP INC - A
6.41%
32,165,849
$29.74
372.19% $140.43
$956,612,000
MSFT
MICROSOFT CORP
23.07%
74,237,469
$46.36
823.19% $427.99
$3,441,649,000
+0.00% (+827)
+0.00%
MSI
MOTOROLA SOLUTIONS INC
12.26%
27,462,241
$63.28
684.73% $496.58
$1,737,810,300
MSCI
MSCI INC
2.93%
9,308,960
$47.02
1K+% $601.96
$437,707,000
-0.35% (-32,328)
-0.01%
NWS
NEWS CORP-B
5.63%
25,200,000
$33.31
3.90% $32.01
$839,412,000
+846.27% (+22,536,917)
+5.03%
NWS.A
NEWS CORP-CL A
1.06%
4,301,000
$34.29
-
$147,481,290
buy
+1.06%
COL
ROCKWELL COLLINS INC
5.81%
11,051,428
$78.50
-
$867,537,000
-7.99% (-960,272)
-0.51%
VRX
VALEANT PHARMACEUTICALS INTL
16.64%
18,923,877
$131.20
-
$2,482,813,000
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
5.11%
16,949,928
$41.40
-
$701,727,240
+0.01% (+1,136)
+0.00%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DRC
DRESSER-RAND GROUP INC
4,358,408
-1.86%
EXPD
EXPEDITORS INTL WASH INC
475,316
-0.27%
KAR
KAR AUCTION SERVICES INC
803,628
-0.17%

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.