Value Act Holdings, L.P., under direction of Jeffrey Ubben has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $4.96 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $917M, Insight Enterprises Inc with a value of $799M, Expedia Group, Inc. with a value of $645M, Fiserv Inc with a value of $524M, and Kkr & Co. Inc. with a value of $493M.

Examining the 13F form we can see an increase of $420M in the current position value, from $4.54B to 4.96B.

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 $4.96 Billion
Technology: $2.39 Billion
Communication Services: $912 Million
Consumer Cyclical: $645 Million
Financial Services: $493 Million
Real Estate: $432 Million
Healthcare: $91.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 14
  • Current Value $4.96 Billion
  • Prior Value $4.54 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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