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 (2022 Q3) SEC 13F filing(s) with portfolio value of $5,902,272,000.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2022, the top 5 holdings are (FISV) FISERV INC (23.22%), (KKR) KKR & CO INC (19.27%), (STX) SEAGATE TECHNOLOGY HOLDINGS (12.12%), (CBRE) CBRE GROUP INC - A (10.56%) and (LKQ) LKQ CORP (10.03%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $5,902M+
Period: 2022 Q3
Number of stock: 12
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMPS
ALTUS POWER INC
0.75%
2,980,014
$11.01
61.22% $4.27
$32,809,800
AMPS.WS
ALTUS POWER INC - CW27
0.00%
18,417
$3.04
-
$56,000
CBRE
CBRE GROUP INC - A
10.56%
9,234,964
$67.51
95.53% $132.00
$623,452,000
C
CITIGROUP INC COM NEW
7.76%
8,024,625
$41.67
71.23% $71.35
$334,385,990
FISV
FISERV INC
23.22%
14,647,776
$93.57
22.08% $114.23
$1,370,592,000
NSIT
INSIGHT ENTERPRISES INC
6.17%
4,421,951
$82.41
87.78% $154.75
$364,413,000
+7.87% (+322,725)
+0.45%
KKR
KKR & CO INC
19.27%
18,916,442
$43.00
254.70% $152.52
$813,406,880
LKQ
LKQ CORP
10.03%
12,552,751
$47.15
21.53% $37.00
$591,862,000
NYT
NEW YORK TIMES CO-A
5.66%
11,614,741
$28.75
86.37% $53.58
$333,924,000
+275.27% (+8,519,741)
+4.15%
RKT
ROCKET COS INC-CLASS A
0.14%
907,218
$6.32
77.21% $11.20
$5,733,700
-35.20% (-492,781)
-0.08%
STX
SEAGATE TECHNOLOGY HOLDINGS
12.12%
13,437,070
$53.23
66.07% $88.40
$715,255,000
BLD
TOPBUILD CORP
4.32%
1,546,253
$164.78
90.44% $313.80
$254,792,000
+28.33% (+341,345)
+0.95%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
13,767,614
-2.03%
SLM
SLM CORP
10,886,031
-2.94%
TRN
TRINITY INDUSTRIES INC
81,762
-0.04%
UNVR
UNIVAR SOLUTIONS INC
340,000
-0.14%

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.