Jeffrey Ubben's Portfolio

ValueAct Holdings 13F holdings

What is Jeffrey Ubben's portfolio?

ValueAct Holdings has disclosed a total of 10 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,556,296,670.

What stocks does Jeffrey Ubben own?

In Jeffrey Ubben's portfolio as of 30 Jun 2024, the top 5 holdings are (CRM) SALESFORCECOM INC (28.30%), (NSIT) INSIGHT ENTERPRISES INC (22.66%), (DIS) WALT DISNEY CO/THE (17.12%), (EXPE) EXPEDIA GROUP INC (12.10%) and (SPOT) SPOTIFY TECHNOLOGY SA (5.97%).

To see the historical data of ValueAct Holdings's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see ValueAct Holdings's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,556M+
Period: 2024 Q2
Number of stock: 10
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SPOT
SPOTIFY TECHNOLOGY SA
5.97%
676,553
$313.79
16.37% $365.17
$212,295,566
-17.55% (-144,000)
-1.27%
CRM
SALESFORCECOM INC
28.30%
3,914,309
$257.10
3.77% $266.80
$1,006,368,844
+12.28% (+428,000)
+3.09%
NSIT
INSIGHT ENTERPRISES INC
22.66%
4,061,739
$198.36
7.80% $213.84
$805,686,548
-9.97% (-450,000)
-2.51%
FISV
FISERV INC
4.63%
1,103,759
$149.04
23.36% $114.23
$164,504,241
-69.81% (-2,551,882)
-10.69%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
1.31%
323,235
$144.65
60.29% $231.86
$46,755,943
-34.72% (-171,900)
-0.70%
EXPE
EXPEDIA GROUP INC
12.10%
3,414,568
$125.99
14.33% $144.04
$430,201,422
KKR
KKR & CO INC
3.57%
1,207,208
$105.24
26.60% $133.23
$127,046,570
-36.62% (-697,600)
-2.06%
DIS
WALT DISNEY CO/THE
17.12%
6,133,631
$99.29
5.58% $93.75
$609,008,222
+13.20% (+715,000)
+2.00%
NYT
NEW YORK TIMES CO-A
1.94%
1,344,392
$51.21
6.40% $54.49
$68,846,314
-35.81% (-750,000)
-1.08%
RBLX
ROBLOX CORP -CLASS A
2.41%
2,300,000
$37.21
23.70% $46.03
$85,583,000
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBRE
CBRE GROUP INC - A
2,470,748
-6.76%
ILMN
ILLUMINA INC
243,777
-0.94%

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.