Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 16 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $6,274,883,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2022, the top 5 holdings are (FISV) FISERV INC (20.77%), (KKR) KKR & CO INC (19.52%), (STX) SEAGATE TECHNOLOGY HOLDINGS (15.30%), (CBRE) CBRE GROUP INC - A (10.83%) and (LKQ) LKQ CORP (9.82%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $6,274M+
Period: 2022 Q2
Number of stock: 16
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNVR
UNIVAR SOLUTIONS INC
0.13%
340,000
$24.87
45.31% $36.14
$8,456,000
buy
+0.13%
TRN
TRINITY INDUSTRIES INC
0.04%
90,847
$24.22
25.70% $30.44
$2,200,000
BLD
TOPBUILD CORP
3.21%
1,204,908
$167.16
140.80% $402.52
$201,412,000
+462.07% (+990,537)
+2.64%
SLM
SLM CORP
2.77%
10,886,031
$15.94
38.08% $22.01
$173,523,000
-21.69% (-3,015,000)
-0.77%
STX
SEAGATE TECHNOLOGY HOLDINGS
15.30%
13,437,070
$71.44
22.48% $87.50
$959,944,000
RKT
ROCKET COS INC-CLASS A
0.23%
2,000,000
$7.36
80.71% $13.30
$14,720,000
buy
+0.23%
NYT
NEW YORK TIMES CO-A
1.38%
3,095,000
$27.90
61.43% $45.04
$86,351,000
buy
+1.38%
LKQ
LKQ CORP
9.82%
12,552,751
$49.09
10.67% $43.85
$616,215,000
-28.48% (-4,997,660)
-3.91%
KKR
KKR & CO INC
19.52%
26,456,563
$46.29
105.25% $95.01
$1,224,674,000
+17.04% (+3,851,214)
+2.84%
NSIT
INSIGHT ENTERPRISES INC
5.64%
4,099,226
$86.28
124.55% $193.74
$353,681,000
+15.69% (+556,083)
+0.76%
FISV
FISERV INC
20.77%
14,647,776
$88.97
28.39% $114.23
$1,303,213,000
+12.37% (+1,612,575)
+2.29%
C
CITIGROUP INC COM NEW
8.06%
10,992,637
$45.99
33.77% $61.52
$505,551,000
-20.61% (-2,853,470)
-2.09%
CBRE
CBRE GROUP INC - A
10.83%
9,234,964
$73.61
17.66% $86.61
$679,786,000
+0.03% (+2,355)
+0.00%
BHC
BAUSCH HEALTH COS INC
1.91%
14,341,265
$8.36
6.46% $7.82
$119,893,000
-0.62% (-89,636)
-0.01%
AMPS.WS
ALTUS POWER INC - CW27
0.00%
18,417
$1.30
-
$24,000
AMPS
ALTUS POWER INC
0.40%
4,000,020
$6.31
31.06% $4.35
$25,240,000
+0.00% (+20)
+0.00%
16 of 16

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.