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 (2021 Q1) SEC 13F filing(s) with portfolio value of $8,568,315,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2021, the top 5 holdings are (STX) SEAGATE TECHNOLOGY (20.61%), (C) CITIGROUP INC COM NEW (18.44%), (KKR) KKR & CO INC (18.01%), (LKQ) LKQ CORP (10.65%) and (CBRE) CBRE GROUP INC - A (9.45%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $8,568M+
Period: 2021 Q1
Number of stock: 13
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
6.65%
17,941,603
$31.74
74.89% $7.97
$569,466,000
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
0.00%
16,206
$0.92
-
$14,960
buy
+0.00%
CBRE
CBRE GROUP INC - A
9.45%
10,229,820
$79.11
71.19% $135.43
$809,281,000
C
CITIGROUP INC COM NEW
18.44%
21,723,719
$72.75
4.00% $69.84
$1,580,401,000
-19.62% (-5,301,781)
-4.50%
FISV
FISERV INC
1.19%
743,900
$119.04
4.04% $114.23
$88,553,510
+161.97% (+459,936)
+0.74%
NSIT
INSIGHT ENTERPRISES INC
1.23%
1,100,000
$95.42
58.36% $151.11
$104,962,000
buy
+1.23%
KKR
KKR & CO INC
18.01%
31,584,672
$48.85
224.73% $158.63
$1,542,911,000
-16.99% (-6,465,328)
-3.69%
LKQ
LKQ CORP
10.65%
18,315,584
$42.33
9.05% $38.50
$775,298,600
OUT
OUTFRONT MEDIA INC
0.04%
157,448
$21.83
12.37% $19.13
$3,437,000
buy
+0.04%
STX
SEAGATE TECHNOLOGY
20.61%
23,011,223
$76.75
29.80% $99.62
$1,766,111,000
-23.67% (-7,135,450)
-6.39%
SLM
SLM CORP
5.51%
21,955,702
$17.97
50.97% $27.13
$394,544,180
-18.58% (-5,010,000)
-1.26%
BLD
TOPBUILD CORP
0.54%
221,770
$209.43
78.13% $373.05
$46,445,000
buy
+0.54%
TRN
TRINITY INDUSTRIES INC
7.68%
23,105,855
$28.49
31.80% $37.55
$658,286,000
-14.44% (-3,900,000)
-1.30%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDW
CDW CORP/DE
368,116
-0.57%
MS
MORGAN STANLEY
8,283,722
-6.63%

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.