ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $5.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 849.6M 15.17% | 3.9M | +3.3M ↑587.71% | |
|
CRM
|
Salesforce.Com Inc | 790.4M 14.11% | 2.9M | = | |
|
DIS
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Walt Disney Co (The) | 630.9M 11.26% | 5.1M | -1.5M ↓22.52% | |
|
RBLX
|
Roblox Corporation - Class A | 497.8M 8.89% | 4.7M | -4.0M ↓46.01% | |
|
FB
|
Meta Platforms Inc - Class A | 460.1M 8.21% | 623.4K | -391.5K ↓38.58% | |
|
V
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Visa Inc - Class A | 442.0M 7.89% | 1.2M | -68.0K ↓5.18% | |
|
NSIT
|
Insight Enterprises Inc. | 395.2M 7.05% | 2.9M | -1.2M ↓29.54% | |
|
SSD
|
Simpson Manufacturing Co., Inc. | 218.4M 3.9% | 1.4M | +1.4M Newly Added | |
|
RKT
|
Rocket Companies Inc Class A | 214.5M 3.83% | 15.1M | +8.4M ↑124.80% | |
|
MDB
|
MongoDB Inc - Class A | 145.0M 2.58% | 690.5K | +690.5K Newly Added | |
|
COOP
|
Mr. Cooper Group Inc | 135.0M 2.41% | 904.8K | +904.8K Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 133.9M 2.39% | 885.3K | = | |
|
CBRE
|
CBRE Group Inc - Class A | 82.6M 1.47% | 589.4K | +589.4K Newly Added | |
|
RDFN
|
Redfin Corp | 65.0M 1.16% | 5.8M | +5.8M Newly Added | |
|
EXPE
|
Expedia Group Inc | 47.0M 0.83% | 278.4K | -838.8K ↓75.08% |
Sold Out Positions
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