Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 15 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $17,197,259,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (19.37%), (VRX) VALEANT PHARMACEUTICALS INTL (15.55%), (HAL) HALLIBURTON CO (7.64%), (NWS) NEWS CORP-B (7.45%) and (BHI) BAKER HUGHES A GE CO LLC (7.03%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $17B+
Period: 2015 Q3
Number of stock: 15
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
6.70%
14,010,739
$82.22
538.90% $525.30
$1,151,963,000
-10.78% (-1,693,000)
-0.81%
AGU
AGRIUM INC
5.21%
6,952,398
$89.50
-
$622,239,755
ALSN
ALLISON TRANSMISSION HOLDING
2.97%
19,125,204
$26.69
348.00% $119.57
$510,452,000
AXP
AMERICAN EXPRESS CO
4.87%
11,300,000
$74.13
312.21% $305.57
$837,669,000
+1.80% (+200,000)
+0.09%
AWI
ARMSTRONG WORLD INDUSTRIES
2.55%
6,255,999
$47.74
239.36% $162.01
$298,661,440
BHI
BAKER HUGHES A GE CO LLC
7.03%
23,246,700
$52.04
-
$1,209,758,000
CBRE
CBRE GROUP INC - A
5.83%
31,327,405
$32.00
338.84% $140.43
$1,002,477,000
HAL
HALLIBURTON CO
7.64%
24,704,457
$35.35
10.01% $31.81
$873,302,605
-0.98% (-245,185)
-0.08%
MSFT
MICROSOFT CORP
19.37%
75,273,091
$44.26
866.99% $427.99
$3,331,587,000
+0.00% (+1,662)
+0.00%
MSI
MOTOROLA SOLUTIONS INC
6.99%
17,588,576
$68.38
626.21% $496.58
$1,202,707,000
MSCI
MSCI INC
3.22%
6,051,052
$59.46
912.38% $601.96
$359,795,800
+0.00% (+228)
+0.00%
NWS
NEWS CORP-B
7.45%
47,326,334
$27.07
18.25% $32.01
$1,281,124,000
+6.16% (+2,745,000)
+0.43%
1702253D
TOWERS WATSON & CO-CL A
0.23%
330,000
$117.38
-
$38,735,000
buy
+0.23%
VRX
VALEANT PHARMACEUTICALS INTL
15.55%
9,521,355
$178.38
-
$1,698,419,260
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
4.39%
18,423,835
$40.97
-
$754,825,000
15 of 15

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.