Jeffrey Ubben Portfolio Holdings

Value Act Holdings, L.P.

  • $3.48 Billion
  • Q2 2024

Value Act Holdings, L.P., under direction of Jeffrey Ubben has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.48 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $1.01B, Insight Enterprises Inc with a value of $806M, Walt Disney CO with a value of $609M, Expedia Group, Inc. with a value of $430M, and Spotify Technology S.A. with a value of $212M.

Examining the 13F form we can see an decrease of $855M in the current position value, from $4.34B to 3.48B.

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 $3.48 Billion
Technology: $1.95 Billion
Communication Services: $976 Million
Consumer Cyclical: $430 Million
Financial Services: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$1.01 Billion 28.89% of portfolio
3,914,309
Q2 2024 Added 12.28%
$6.04B
$806 Million 23.13% of portfolio
4,061,739
Q2 2024 Reduced 9.97%
$180B
$609 Million 17.48% of portfolio
6,133,631
Q2 2024 Added 13.2%
$26.5B
$430 Million 12.35% of portfolio
3,414,568
Q1 2024 Reduced 19.69%
$77.2B
$212 Million 6.09% of portfolio
676,553
Q2 2024 Reduced 17.55%
$79.5B
$138 Million 3.97% of portfolio
1,103,759
Q2 2024 Reduced 69.81%
$130B
$127 Million 3.65% of portfolio
1,207,208
Q2 2024 Reduced 36.62%
$29B
$85.6 Million 2.46% of portfolio
2,300,000
Q1 2024 Added 27.78%
$9.23B
$68.8 Million 1.98% of portfolio
1,344,392
Q2 2024 Reduced 35.81%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 34.72%
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 10
  • Current Value $3.48 Billion
  • Prior Value $4.34 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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