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 (2022 Q1) SEC 13F filing(s) with portfolio value of $7,269,787,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2022, the top 4 holdings are (KKR) KKR & CO INC (18.18%), (STX) SEAGATE TECHNOLOGY HOLDINGS (16.62%), (CBRE) CBRE GROUP INC - A (11.62%) and (LKQ) LKQ CORP (10.96%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $7,269M+
Period: 2022 Q1
Number of stock: 13
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMPS
ALTUS POWER INC
0.41%
4,000,000
$7.43
43.88% $4.17
$29,720,000
AMPS.WS
ALTUS POWER INC - CW27
0.00%
11,510
$1.63
-
$18,750
BHC
BAUSCH HEALTH COS INC
4.54%
14,430,901
$22.85
65.12% $7.97
$329,746,000
-7.59% (-1,185,860)
-0.37%
CBRE
CBRE GROUP INC - A
11.62%
9,232,609
$91.52
47.98% $135.43
$844,968,000
C
CITIGROUP INC COM NEW
10.17%
8,446,125
$53.40
30.79% $69.84
$451,023,020
FISV
FISERV INC
18.18%
13,035,201
$101.40
12.65% $114.23
$1,321,769,000
NSIT
INSIGHT ENTERPRISES INC
5.23%
3,543,143
$107.32
40.80% $151.11
$380,250,000
+6.57% (+218,308)
+0.32%
KKR
KKR & CO INC
18.18%
13,450,182
$58.47
171.30% $158.63
$786,432,325
+2.49% (+327,250)
+0.44%
LKQ
LKQ CORP
10.96%
17,550,411
$45.41
15.22% $38.50
$796,964,000
STX
SEAGATE TECHNOLOGY HOLDINGS
16.62%
13,437,070
$89.90
10.81% $99.62
$1,207,993,000
-13.24% (-2,050,000)
-2.54%
SLM
SLM CORP
3.51%
8,062,597
$18.36
47.77% $27.13
$148,029,340
-4.79% (-406,000)
-0.18%
BLD
TOPBUILD CORP
0.53%
214,371
$181.39
105.66% $373.05
$38,885,000
buy
+0.53%
TRN
TRINITY INDUSTRIES INC
0.04%
90,847
$34.37
9.27% $37.55
$3,122,000
-97.65% (-3,780,000)
-1.79%
13 of 13

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.