ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $3.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CRM
|
Salesforce.Com Inc | 1.0B 28.29% | 3.9M | +428.0K ↑12.28% | |
|
NSIT
|
Insight Enterprises Inc. | 805.7M 22.65% | 4.1M | -450.0K ↓9.97% | |
|
DIS
|
Walt Disney Co (The) | 609.0M 17.12% | 6.1M | +715.0K ↑13.20% | |
|
EXPE
|
Expedia Group Inc | 430.2M 12.09% | 3.4M | = | |
|
SPOT
|
Spotify Technology S.A. | 212.3M 5.96% | 676.6K | -144.0K ↓17.55% | |
|
FISV
|
Fiserv, Inc. | 164.5M 4.62% | 1.1M | -2.6M ↓69.81% | |
|
KKR
|
KKR & Co. Inc. | 127.0M 3.57% | 1.2M | -697.6K ↓36.62% | |
|
RBLX
|
Roblox Corporation - Class A | 85.6M 2.4% | 2.3M | = | |
|
NYT
|
New York Times Co. - Class A | 68.8M 1.93% | 1.3M | -750.0K ↓35.81% |
Sold Out Positions
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