Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 16 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $5,929,591,152.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Sep 2025, the top 5 holdings are (AMZN) AMAZONCOM INC (12.96%), (CRM) SALESFORCECOM INC (11.59%), (RBLX) ROBLOX CORP -CLASS A (10.01%), (META) META PLATFORMS INC-CLASS A (9.52%) and (V) VISA INC-CLASS A SHARES (9.01%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $5,929M+
Period: 2025 Q3
Number of stock: 16
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
12.96%
3,500,500
$219.57
15.92% $254.52
$768,604,785
-9.61% (-372,000)
-1.38%
CBRE
CBRE GROUP INC - A
0.62%
234,591
$157.56
18.41% $128.56
$36,962,158
-60.20% (-354,800)
-0.94%
NSIT
INSIGHT ENTERPRISES INC
4.35%
2,271,739
$113.41
3.41% $117.28
$257,637,920
-20.62% (-590,000)
-1.13%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
2.73%
1,719,548
$94.30
-
$162,153,376
-3.02% (-53,600)
-0.09%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
5.75%
3,515,888
$96.97
-
$340,935,659
-11.92% (-476,000)
-0.78%
LYV
LIVE NATION ENTERTAINMENT IN
1.77%
640,866
$163.40
0.99% $161.78
$104,717,504
-27.61% (-244,400)
-0.67%
META
META PLATFORMS INC-CLASS A
9.52%
768,674
$734.38
13.11% $638.10
$564,498,812
+23.31% (+145,300)
+1.80%
MDB
MONGODB INC
6.19%
2,118,200
$173.35
124.80% $389.70
$367,192,777
+206.76% (+1,427,700)
+4.17%
COOP
MR COOPER GROUP INC
3.22%
904,800
$210.79
-
$190,722,792
RBLX
ROBLOX CORP -CLASS A
10.01%
4,283,221
$138.52
68.19% $44.07
$593,311,773
-9.48% (-448,800)
-1.05%
RKT
ROCKET COS INC-CLASS A
8.30%
25,395,627
$19.38
31.53% $13.27
$492,167,251
+67.90% (+10,270,018)
+3.36%
CRM
SALESFORCECOM INC
11.59%
2,898,509
$237.00
18.28% $193.67
$686,946,633
SSD
SIMPSON MANUFACTURING CO INC
3.41%
1,207,942
$167.46
12.74% $188.79
$202,281,967
-14.09% (-198,163)
-0.56%
TOST
TOAST INC-CLASS A
2.09%
3,397,200
$36.51
30.13% $25.51
$124,031,772
buy
+2.09%
V
VISA INC-CLASS A SHARES
9.02%
1,565,850
$341.38
5.63% $322.17
$534,549,873
+25.78% (+320,900)
+1.85%
DIS
WALT DISNEY CO/THE
8.48%
4,391,931
$114.50
12.05% $100.70
$502,876,100
-13.67% (-695,700)
-1.34%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EXPE
EXPEDIA GROUP INC
278,356
-0.79%
CCCS
CCC INTELLIGENT SOLUTIONS HO
2,881,800
-0.46%
RDFN
REDFIN CORP
5,805,600
-1.10%

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.