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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322B
$1.01 Billion 28.89% of portfolio
3,914,309
Q2 2024 Added 12.28%
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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