Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 12 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $8,868,879,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2021, the top 5 holdings are (STX) SEAGATE TECHNOLOGY HOLDINGS (19.73%), (KKR) KKR & CO INC (18.53%), (FISV) FISERV INC (15.25%), (LKQ) LKQ CORP (11.88%) and (CBRE) CBRE GROUP INC - A (11.30%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $8,868M+
Period: 2021 Q4
Number of stock: 12
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMPS
ALTUS POWER INC
0.47%
4,000,000
$10.45
59.52% $4.23
$41,800,000
buy
+0.47%
AMPS.WS
ALTUS POWER INC - CW27
0.00%
18,417
$2.55
-
$47,000
buy
+0.00%
BHC
BAUSCH HEALTH COS INC
4.86%
15,616,761
$27.61
72.29% $7.65
$431,179,000
-12.96% (-2,324,842)
-0.72%
CBRE
CBRE GROUP INC - A
11.30%
9,232,609
$108.51
20.39% $130.63
$1,001,830,000
C
CITIGROUP INC COM NEW
9.43%
13,846,107
$60.39
17.57% $71.00
$836,166,000
FISV
FISERV INC
15.25%
13,035,201
$103.79
10.06% $114.23
$1,352,924,000
+19.20% (+2,100,000)
+2.46%
NSIT
INSIGHT ENTERPRISES INC
4.00%
3,324,835
$106.60
42.67% $152.09
$354,427,000
KKR
KKR & CO INC
18.53%
22,055,349
$74.50
101.15% $149.86
$1,643,124,000
-8.31% (-2,000,000)
-1.68%
LKQ
LKQ CORP
11.88%
17,550,411
$60.03
38.55% $36.89
$1,053,551,000
-18.56% (-4,000,000)
-2.71%
STX
SEAGATE TECHNOLOGY HOLDINGS
19.73%
15,487,070
$112.98
22.65% $87.39
$1,749,729,000
-10.88% (-1,890,000)
-2.41%
SLM
SLM CORP
3.24%
14,601,031
$19.67
41.69% $27.87
$287,202,000
-13.67% (-2,311,636)
-0.51%
TRN
TRINITY INDUSTRIES INC
1.32%
3,870,847
$30.20
17.48% $35.48
$116,900,000
-74.20% (-11,135,008)
-3.79%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
18,417
-0.00%
LITE
LUMENTUM HOLDINGS INC
1,000,000
-0.94%
RXT
RACKSPACE TECHNOLOGY INC
400,000
-0.06%

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.