ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $5.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CRM
|
Salesforce.Com Inc | 917.4M 18.36% | 3.5M | = | |
|
NSIT
|
Insight Enterprises Inc. | 799.4M 16% | 4.5M | = | |
|
EXPE
|
Expedia Group Inc | 645.3M 12.91% | 4.3M | +4.3M Newly Added | |
|
FISV
|
Fiserv, Inc. | 556.4M 11.13% | 4.2M | -3.4M ↓44.51% | |
|
KKR
|
KKR & Co. Inc. | 493.3M 9.87% | 6.0M | -5.5M ↓47.87% | |
|
DIS
|
Walt Disney Co (The) | 459.2M 9.19% | 5.1M | +5.1M Newly Added | |
|
CBRE
|
CBRE Group Inc - Class A | 431.7M 8.64% | 4.6M | = | |
|
SPOT
|
Spotify Technology S.A. | 193.1M 3.86% | 1.0M | -226.3K ↓18.05% | |
|
NYT
|
New York Times Co. - Class A | 177.7M 3.55% | 3.6M | -3.7M ↓50.21% | |
|
PAYC
|
Paycom Software Inc | 125.7M 2.51% | 608.0K | +608.0K Newly Added | |
|
RBLX
|
Roblox Corporation - Class A | 82.3M 1.64% | 1.8M | = | |
|
DHR
|
Danaher Corp. | 46.3M 0.92% | 200.0K | +82.0K ↑69.49% | |
|
ILMN
|
Illumina Inc | 45.7M 0.91% | 328.0K | -191.6K ↓36.87% |
Sold Out Positions
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