Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 14 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,995,949,330.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Dec 2023, the top 5 holdings are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16.00%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,995M+
Period: 2023 Q4
Number of stock: 14
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CBRE
CBRE GROUP INC - A
8.64%
4,637,748
$93.09
45.48% $135.43
$431,727,961
DHR
DANAHER CORP
0.93%
200,000
$231.34
1.95% $235.84
$46,268,000
+69.49% (+82,000)
+0.38%
EXPE
EXPEDIA GROUP INC
12.92%
4,251,568
$151.79
21.83% $184.92
$645,345,507
buy
+12.92%
FISV
FISERV INC
11.14%
4,188,841
$132.84
14.01% $114.23
$556,445,638
-44.51% (-3,360,000)
-8.93%
ILMN
ILLUMINA INC
0.91%
287,039
$139.24
0.65% $140.14
$39,967,362
-36.87% (-167,619)
-0.53%
NSIT
INSIGHT ENTERPRISES INC
16.00%
4,511,630
$177.19
14.72% $151.11
$799,415,720
KKR
KKR & CO INC
9.87%
5,954,108
$82.85
91.47% $158.63
$493,297,848
-47.87% (-5,466,800)
-9.07%
NYT
NEW YORK TIMES CO-A
3.56%
3,118,989
$48.99
10.55% $54.16
$152,799,296
-50.21% (-3,145,763)
-3.59%
PAYC
PAYCOM SOFTWARE INC
2.52%
608,000
$206.72
11.42% $230.32
$125,685,760
buy
+2.52%
RBLX
ROBLOX CORP -CLASS A
1.65%
1,800,000
$45.72
8.01% $49.38
$82,296,000
CRM
SALESFORCECOM INC
18.36%
2,945,931
$263.14
29.98% $342.02
$775,192,310
STX
SEAGATE TECHNOLOGY HOLDINGS
0.45%
262,348
$85.37
16.69% $99.62
$22,396,649
-96.59% (-7,424,722)
-12.69%
SPOT
SPOTIFY TECHNOLOGY SA
3.86%
1,027,553
$187.91
152.80% $475.04
$193,087,484
-18.05% (-226,300)
-0.85%
DIS
WALT DISNEY CO/THE
9.19%
4,526,834
$90.29
28.09% $115.65
$408,727,895
buy
+9.19%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
585,400
-0.72%

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.