Jeffrey Ubben Portfolio Holdings

Value Act Holdings, L.P.

  • $4.09 Billion
  • Q4 2024

Value Act Holdings, L.P., under direction of Jeffrey Ubben has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.09 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 $969M, Walt Disney CO with a value of $731M, Insight Enterprises Inc with a value of $618M, Roblox Corp with a value of $586M, and Expedia Group, Inc. with a value of $376M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $4.27B to 4.09B.

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 $4.09 Billion
Technology: $1.9 Billion
Communication Services: $1.58 Billion
Consumer Cyclical: $494 Million
Financial Services: $118 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$969 Million 23.69% of portfolio
2,898,509
Q4 2024 Reduced 25.95%
$201B
$731 Million 17.88% of portfolio
6,566,031
Q4 2024 Reduced 12.04%
$1.64T
$125 Million 3.05% of portfolio
211,500
Q3 2024 New
$578B
$118 Million 2.89% of portfolio
373,600
Q3 2024 New
$2.33T
$118 Million 2.88% of portfolio
536,900
Q4 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 $4.09 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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