Jeffrey Ubben Portfolio Holdings

Value Act Holdings, L.P.

  • $4.27 Billion
  • Q3 2024

Value Act Holdings, L.P., under direction of Jeffrey Ubben has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $1.07B, Insight Enterprises Inc with a value of $875M, Walt Disney CO with a value of $718M, Roblox Corp with a value of $449M, and Toast, Inc. with a value of $438M.

Examining the 13F form we can see an increase of $438M in the current position value, from $3.83B to 4.27B.

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 $4.27 Billion
Technology: $2.38 Billion
Communication Services: $1.4 Billion
Consumer Cyclical: $386 Million
Financial Services: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344B
$1.07 Billion 25.08% of portfolio
3,914,309
Q2 2024 Added 12.28%
$5.43B
$875 Million 20.48% of portfolio
4,061,739
Q2 2024 Reduced 9.97%
$204B
$718 Million 16.81% of portfolio
7,464,831
Q3 2024 Added 21.7%
$32.8B
$449 Million 10.5% of portfolio
10,135,921
Q3 2024 Added 340.69%
$12.2B
$438 Million 10.26% of portfolio
15,482,200
Q3 2024 New
$28.1B
$386 Million 9.03% of portfolio
2,607,606
Q3 2024 Reduced 23.63%
$1.32T
$121 Million 2.83% of portfolio
211,500
Q3 2024 New
$30.7B
$111 Million 2.6% of portfolio
1,014,650
Q3 2024 New
$519B
$103 Million 2.4% of portfolio
373,600
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 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 11
  • Current Value $4.27 Billion
  • Prior Value $3.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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