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 Q2) SEC 13F filing(s) with portfolio value of $6,431,674,621.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2023, the top 5 holdings are (FISV) FISERV INC (22.85%), (KKR) KKR & CO INC (17.88%), (STX) SEAGATE TECHNOLOGY HOLDINGS (12.93%), (CBRE) CBRE GROUP INC - A (11.59%) and (CRM) SALESFORCECOM INC (11.45%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $6,431M+
Period: 2023 Q2
Number of stock: 9
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMPS
ALTUS POWER INC
0.34%
4,017,628
$5.40
23.70% $4.12
$21,695,191
+0.00% (+20)
+0.00%
CBRE
CBRE GROUP INC - A
11.59%
7,297,820
$80.71
63.45% $131.92
$589,007,126
+0.03% (+2,199)
+0.00%
FISV
FISERV INC
22.85%
11,647,776
$126.15
9.45% $114.23
$1,469,366,942
NSIT
INSIGHT ENTERPRISES INC
10.27%
4,511,630
$146.34
5.23% $154.00
$660,231,934
+0.01% (+514)
+0.00%
KKR
KKR & CO INC
17.88%
15,914,805
$56.00
172.46% $152.58
$891,229,112
NYT
NEW YORK TIMES CO-A
8.21%
13,410,554
$39.38
35.53% $53.37
$528,107,617
CRM
SALESFORCECOM INC
11.45%
3,486,309
$211.26
63.04% $344.43
$736,517,639
STX
SEAGATE TECHNOLOGY HOLDINGS
12.93%
10,212,173
$61.87
43.03% $88.49
$631,827,155
SPOT
SPOTIFY TECHNOLOGY SA
4.49%
1,799,141
$160.55
187.54% $461.64
$288,852,088
-20.01% (-450,000)
-1.12%
9 of 9

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.