Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 12 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,543,025,298.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 31 Mar 2024, the top 5 holdings are (CRM) SALESFORCECOM INC (23.11%), (NSIT) INSIGHT ENTERPRISES INC (18.42%), (DIS) WALT DISNEY CO/THE (14.59%), (FISV) FISERV INC (12.86%) and (EXPE) EXPEDIA GROUP INC (10.35%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,543M+
Period: 2024 Q1
Number of stock: 12
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CBRE
CBRE GROUP INC - A
5.29%
2,470,748
$97.24
39.27% $135.43
$240,255,536
-46.73% (-2,167,000)
-4.64%
EXPE
EXPEDIA GROUP INC
10.35%
3,414,568
$137.75
34.24% $184.92
$470,356,742
-19.69% (-837,000)
-2.54%
FISV
FISERV INC
12.86%
3,655,641
$159.82
28.53% $114.23
$584,244,545
-12.73% (-533,200)
-1.88%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
1.72%
495,135
$157.90
74.49% $275.52
$78,181,817
buy
+1.72%
ILMN
ILLUMINA INC
0.74%
243,777
$137.32
2.05% $140.14
$33,475,458
-25.69% (-84,268)
-0.25%
NSIT
INSIGHT ENTERPRISES INC
18.42%
4,511,739
$185.52
18.55% $151.11
$837,017,819
+0.00% (+109)
+0.00%
KKR
KKR & CO INC
4.22%
1,904,808
$100.58
57.72% $158.63
$191,585,588
-68.01% (-4,049,300)
-8.96%
NYT
NEW YORK TIMES CO-A
1.99%
2,094,392
$43.22
25.31% $54.16
$90,519,622
-42.25% (-1,532,340)
-1.46%
RBLX
ROBLOX CORP -CLASS A
1.93%
2,300,000
$38.18
29.33% $49.38
$87,814,000
+27.78% (+500,000)
+0.42%
CRM
SALESFORCECOM INC
23.11%
3,486,309
$301.18
13.56% $342.02
$1,050,006,545
SPOT
SPOTIFY TECHNOLOGY SA
4.77%
820,553
$263.90
80.01% $475.04
$216,543,937
-20.14% (-207,000)
-1.20%
DIS
WALT DISNEY CO/THE
14.59%
5,418,631
$122.36
5.48% $115.65
$663,023,689
+6.53% (+332,300)
+0.90%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHR
DANAHER CORP
200,000
-1.02%
PAYC
PAYCOM SOFTWARE INC
608,000
-2.77%
STX
SEAGATE TECHNOLOGY HOLDINGS
262,348
-0.49%

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.