Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 9 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $5,308,462,123.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2022, the top 5 holdings are (FISV) FISERV INC (27.89%), (KKR) KKR & CO INC (20.73%), (CBRE) CBRE GROUP INC - A (13.39%), (STX) SEAGATE TECHNOLOGY HOLDINGS (13.32%) and (NSIT) INSIGHT ENTERPRISES INC (8.35%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $5,308M+
Period: 2022 Q4
Number of stock: 9
Update: 14 Feb 2023
AMPS
0.49%
4,017,608
$6.52
35.74% $4.19
$26,194,804
+0.44% (+17,588)
+0.00%
CBRE
13.39%
9,234,964
$76.96
71.62% $132.08
$710,722,829
FISV
27.89%
14,647,776
$101.07
13.02% $114.23
$1,480,450,720
NSIT
8.35%
4,421,951
$100.27
54.28% $154.70
$443,389,027
KKR
20.73%
23,702,511
$46.42
227.47% $152.01
$1,100,270,561
-10.41% (-2,754,052)
-2.41%
LKQ
6.09%
6,052,751
$53.41
30.84% $36.94
$323,277,431
-51.78% (-6,500,000)
-6.54%
NYT
8.34%
13,646,112
$32.46
64.79% $53.49
$442,952,796
+17.49% (+2,031,371)
+1.24%
CRM
1.40%
560,221
$132.59
158.12% $342.24
$74,279,702
buy
+1.40%
STX
13.32%
13,437,070
$52.61
68.60% $88.70
$706,924,253
9 of 9

Completely sold out

AMPS.WS
18,417
-0.00%
C
10,992,637
-8.63%
RKT
1,296,027
-0.15%
BLD
1,546,253
-4.80%

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.