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 Q3) SEC 13F filing(s) with portfolio value of $8,633,744,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2021, the top 5 holdings are (KKR) KKR & CO INC (16.96%), (STX) SEAGATE TECHNOLOGY HOLDINGS (16.61%), (FISV) FISERV INC (13.74%), (LKQ) LKQ CORP (12.56%) and (C) CITIGROUP INC COM NEW (11.25%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $8,633M+
Period: 2021 Q3
Number of stock: 13
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
5.79%
17,941,603
$27.85
75.69% $6.77
$499,674,000
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
0.00%
18,417
$1.63
-
$30,000
CBRE
CBRE GROUP INC - A
10.41%
6,878,293
$97.36
6.26% $91.27
$669,670,815
-9.77% (-745,000)
-1.13%
C
CITIGROUP INC COM NEW
11.25%
13,846,107
$70.18
8.71% $64.07
$971,720,000
-33.26% (-6,899,597)
-5.61%
FISV
FISERV INC
13.74%
10,935,201
$108.50
5.28% $114.23
$1,186,469,000
+77.51% (+4,775,001)
+6.00%
NSIT
INSIGHT ENTERPRISES INC
3.47%
2,427,129
$90.08
129.56% $206.79
$218,635,730
+16.92% (+351,235)
+0.50%
KKR
KKR & CO INC
16.96%
24,055,349
$60.88
71.88% $104.64
$1,464,490,000
-11.63% (-3,165,777)
-2.23%
LKQ
LKQ CORP
12.56%
21,550,411
$50.32
11.23% $44.67
$1,084,417,000
LITE
LUMENTUM HOLDINGS INC
0.97%
715,000
$83.54
44.88% $46.05
$59,731,100
+3.41% (+23,559)
+0.03%
RXT
RACKSPACE TECHNOLOGY INC
0.07%
400,000
$14.22
85.09% $2.12
$5,688,000
buy
+0.07%
STX
SEAGATE TECHNOLOGY HOLDINGS
16.61%
17,377,070
$82.52
15.45% $95.27
$1,433,956,000
SLM
SLM CORP
3.45%
11,838,866
$17.60
20.23% $21.16
$208,364,100
-17.82% (-2,566,610)
-0.75%
TRN
TRINITY INDUSTRIES INC
4.72%
15,005,855
$27.17
14.24% $31.04
$407,709,000
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLD
TOPBUILD CORP
480,000
-1.10%

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.