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 (2023 Q1) SEC 13F filing(s) with portfolio value of $6,141,268,362.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2023, the top 5 holdings are (FISV) FISERV INC (21.44%), (KKR) KKR & CO INC (17.56%), (STX) SEAGATE TECHNOLOGY HOLDINGS (14.47%), (CRM) SALESFORCECOM INC (11.34%) and (CBRE) CBRE GROUP INC - A (10.95%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $6,141M+
Period: 2023 Q1
Number of stock: 9
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMPS
ALTUS POWER INC
0.36%
4,017,608
$5.48
20.62% $4.35
$22,016,492
CBRE
CBRE GROUP INC - A
10.95%
9,234,964
$72.81
18.95% $86.61
$672,397,729
FISV
FISERV INC
21.44%
6,988,665
$113.03
1.06% $114.23
$789,928,872
-20.48% (-1,800,000)
-5.52%
NSIT
INSIGHT ENTERPRISES INC
10.50%
4,511,116
$142.96
35.52% $193.74
$644,909,143
+2.02% (+89,165)
+0.21%
KKR
KKR & CO INC
17.56%
20,535,233
$52.52
80.90% $95.01
$1,078,510,437
-13.36% (-3,167,278)
-2.71%
NYT
NEW YORK TIMES CO-A
8.49%
7,845,174
$38.88
15.84% $45.04
$305,020,368
-1.73% (-137,801)
-0.15%
CRM
SALESFORCECOM INC
11.34%
3,486,309
$199.78
36.98% $273.66
$696,494,812
+522.31% (+2,926,088)
+9.52%
STX
SEAGATE TECHNOLOGY HOLDINGS
14.47%
13,437,070
$66.12
32.34% $87.50
$888,459,068
SPOT
SPOTIFY TECHNOLOGY SA
4.89%
1,282,010
$133.62
121.58% $296.07
$171,302,225
buy
+4.89%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LKQ
LKQ CORP
3,722,441
-5.26%

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.