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
DIS
9.19%
5,086,331
$90.29
35.88% $122.69
$459,244,826
buy
+9.19%
SPOT
3.86%
1,027,553
$187.91
41.87% $266.59
$193,087,484
-18.05% (-226,300)
-0.85%
STX
0.45%
262,348
$85.37
8.35% $92.50
$22,396,649
-96.59% (-7,424,722)
-12.69%
CRM
18.36%
3,486,309
$263.14
14.16% $300.41
$917,387,350
RBLX
1.65%
1,800,000
$45.72
15.35% $38.70
$82,296,000
PAYC
2.52%
608,000
$206.72
3.04% $200.43
$125,685,760
buy
+2.52%
NYT
3.56%
3,626,732
$48.99
11.39% $43.41
$177,673,601
-50.21% (-3,657,864)
-3.59%
KKR
9.87%
5,954,108
$82.85
22.08% $101.14
$493,297,848
-47.87% (-5,466,800)
-9.07%
NSIT
16.00%
4,511,630
$177.19
4.52% $185.20
$799,415,720
ILMN
0.91%
328,045
$139.24
0.75% $138.19
$45,676,986
-36.87% (-191,565)
-0.53%
FISV
11.14%
4,188,841
$132.84
14.01% $114.23
$556,445,638
-44.51% (-3,360,000)
-8.93%
EXPE
12.92%
4,251,568
$151.79
8.76% $138.50
$645,345,507
buy
+12.92%
DHR
0.93%
200,000
$231.34
7.98% $249.80
$46,268,000
+69.49% (+82,000)
+0.38%
CBRE
8.64%
4,637,748
$93.09
4.72% $97.48
$431,727,961
14 of 14

Completely sold out

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.