ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $4.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CRM
|
Salesforce.Com Inc | 1.1B 24.49% | 3.9M | = | |
|
NSIT
|
Insight Enterprises Inc. | 874.9M 20% | 4.1M | = | |
|
DIS
|
Walt Disney Co (The) | 718.0M 16.41% | 7.5M | +1.3M ↑21.70% | |
|
RBLX
|
Roblox Corporation - Class A | 448.6M 10.25% | 10.1M | +7.8M ↑340.69% | |
|
TOST
|
Toast Inc - Class A | 438.3M 10.02% | 15.5M | +15.5M Newly Added | |
|
EXPE
|
Expedia Group Inc | 386.0M 8.82% | 2.6M | -807.0K ↓23.63% | |
|
FB
|
Meta Platforms Inc - Class A | 121.1M 2.76% | 211.5K | +211.5K Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 111.1M 2.53% | 1.0M | +1.0M Newly Added | |
|
V
|
Visa Inc - Class A | 102.7M 2.34% | 373.6K | +373.6K Newly Added |
Sold Out Positions
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