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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMPS
ALTUS POWER INC
0.49%
4,017,608
$6.52
36.04% $4.17
$26,194,804
+0.44% (+17,588)
+0.00%
CBRE
CBRE GROUP INC - A
13.39%
9,234,964
$76.96
75.97% $135.43
$710,722,829
FISV
FISERV INC
27.89%
14,647,776
$101.07
13.02% $114.23
$1,480,450,720
NSIT
INSIGHT ENTERPRISES INC
8.35%
4,421,951
$100.27
50.70% $151.11
$443,389,027
KKR
KKR & CO INC
20.73%
23,702,511
$46.42
241.73% $158.63
$1,100,270,561
-10.41% (-2,754,052)
-2.41%
LKQ
LKQ CORP
6.09%
6,052,751
$53.41
27.92% $38.50
$323,277,431
-51.78% (-6,500,000)
-6.54%
NYT
NEW YORK TIMES CO-A
8.34%
13,646,112
$32.46
66.85% $54.16
$442,952,796
+17.49% (+2,031,371)
+1.24%
CRM
SALESFORCECOM INC
1.40%
560,221
$132.59
157.95% $342.02
$74,279,702
buy
+1.40%
STX
SEAGATE TECHNOLOGY HOLDINGS
13.32%
13,437,070
$52.61
89.36% $99.62
$706,924,253
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMPS.WS
ALTUS POWER INC - CW27
18,417
-0.00%
BLD
TOPBUILD CORP
1,546,253
-4.80%
C
CITIGROUP INC COM NEW
10,992,637
-8.63%
RKT
ROCKET COS INC-CLASS A
1,296,027
-0.15%

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.