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 Q2) SEC 13F filing(s) with portfolio value of $9,023,885,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2021, the top 5 holdings are (KKR) KKR & CO INC (17.87%), (STX) SEAGATE TECHNOLOGY HOLDINGS (16.93%), (C) CITIGROUP INC COM NEW (16.27%), (LKQ) LKQ CORP (11.75%) and (CBRE) CBRE GROUP INC - A (9.72%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $9,023M+
Period: 2021 Q2
Number of stock: 13
Update: 19 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
5.83%
14,712,114
$29.32
72.82% $7.97
$431,359,360
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
0.00%
18,417
$1.09
-
$20,000
CBRE
CBRE GROUP INC - A
9.72%
10,232,609
$85.73
57.97% $135.43
$877,242,000
+0.03% (+2,789)
+0.00%
C
CITIGROUP INC COM NEW
16.27%
16,700,291
$70.75
1.29% $69.84
$1,181,545,995
-4.50% (-787,302)
-0.77%
FISV
FISERV INC
7.30%
4,681,752
$106.89
6.87% $114.23
$500,432,640
+616.30% (+4,028,152)
+6.28%
NSIT
INSIGHT ENTERPRISES INC
3.15%
2,843,690
$100.01
51.10% $151.11
$284,397,000
+158.52% (+1,743,690)
+1.93%
KKR
KKR & CO INC
17.87%
27,221,126
$59.24
167.78% $158.63
$1,612,580,000
-13.82% (-4,363,546)
-2.86%
LKQ
LKQ CORP
11.75%
17,024,824
$49.22
21.78% $38.50
$837,961,690
+0.01% (+2,105)
+0.00%
LITE
LUMENTUM HOLDINGS INC
0.88%
967,049
$82.03
8.61% $89.09
$79,327,000
buy
+0.88%
STX
SEAGATE TECHNOLOGY HOLDINGS
16.93%
17,377,070
$87.93
13.29% $99.62
$1,527,966,000
buy
+16.93%
SLM
SLM CORP
4.78%
15,948,921
$20.94
29.56% $27.13
$333,970,750
-21.73% (-4,429,125)
-1.33%
BLD
TOPBUILD CORP
1.05%
480,000
$197.78
88.62% $373.05
$94,934,000
+116.44% (+258,230)
+0.57%
TRN
TRINITY INDUSTRIES INC
4.47%
15,005,855
$26.89
39.64% $37.55
$403,507,000
-35.06% (-8,100,000)
-2.41%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OUT
OUTFRONT MEDIA INC
157,448
-0.04%
STX
SEAGATE TECHNOLOGY
23,011,223
-19.57%

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.