Jeffrey Ubben Portfolio Holdings

Value Act Holdings, L.P.

  • $4.34 Billion
  • Q1 2024

Value Act Holdings, L.P., under direction of Jeffrey Ubben has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.34 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $1.05B, Insight Enterprises Inc with a value of $837M, Walt Disney CO with a value of $663M, Expedia Group, Inc. with a value of $470M, and Fiserv Inc with a value of $458M.

Examining the 13F form we can see an decrease of $626M in the current position value, from $4.96B to 4.34B.

Value Act Holdings, L.P. is based out at San Francisco, CA

Below you can find more details about Jeffrey Ubben portfolio as well as his latest detailed transactions.

Portfolio value $4.34 Billion
Technology: $2.34 Billion
Communication Services: $1.06 Billion
Consumer Cyclical: $470 Million
Real Estate: $240 Million
Financial Services: $192 Million
Healthcare: $33.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242B
$1.05 Billion 24.2% of portfolio
3,486,309
Q1 2023 Added 522.31%
$6.99B
$837 Million 19.29% of portfolio
4,511,739
Q1 2024 Added 0.0%
$186B
$663 Million 15.28% of portfolio
5,418,631
Q1 2024 Added 6.53%
$19.7B
$470 Million 10.84% of portfolio
3,414,568
Q1 2024 Reduced 19.69%
$79.5B
$458 Million 10.55% of portfolio
3,655,641
Q1 2024 Reduced 12.73%
$28.4B
$240 Million 5.54% of portfolio
2,470,748
Q1 2024 Reduced 46.73%
$62B
$217 Million 4.99% of portfolio
820,553
Q1 2024 Reduced 20.14%
$92.4B
$192 Million 4.42% of portfolio
1,904,808
Q1 2024 Reduced 68.01%
$8.31B
$90.5 Million 2.09% of portfolio
2,094,392
Q1 2024 Reduced 42.25%
$19.3B
$87.8 Million 2.02% of portfolio
2,300,000
Q1 2024 Added 27.78%
$17.3B
$33.5 Million 0.77% of portfolio
243,777
Q1 2024 Reduced 25.69%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Jeffrey Ubben

Jeffrey Ubben

Jeffrey Ubben is the founder and CEO of ValueAct Holdings, a leading activist investment firm. Under Ubben's leadership, ValueAct has made a number of successful investments and has a track record of pushing for change at companies it invests in. Ubben is known for his expertise in corporate governance and value investing.
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Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $4.34 Billion
  • Prior Value $4.96 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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