ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $4.5T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FISV
|
Fiserv, Inc. | 852.7B 19.15% | 7.5M | -4.1M ↓35.19% | |
|
CRM
|
Salesforce.Com Inc | 707.0B 15.88% | 3.5M | = | |
|
KKR
|
KKR & Co. Inc. | 703.5B 15.8% | 11.4M | -9.1M ↓44.38% | |
|
NSIT
|
Insight Enterprises Inc. | 656.4B 14.74% | 4.5M | = | |
|
STX
|
Seagate Technology Holdings Plc | 507.0B 11.38% | 7.7M | -5.8M ↓42.79% | |
|
CBRE
|
CBRE Group Inc - Class A | 342.5B 7.69% | 4.6M | -4.6M ↓49.80% | |
|
NYT
|
New York Times Co. - Class A | 300.1B 6.74% | 7.3M | -6.1M ↓45.68% | |
|
SPOT
|
Spotify Technology S.A. | 193.9B 4.35% | 1.3M | -545.3K ↓30.31% | |
|
ILMN
|
Illumina Inc | 71.3B 1.6% | 519.6K | +519.6K Newly Added | |
|
RBLX
|
Roblox Corporation - Class A | 52.1B 1.17% | 1.8M | +1.8M Newly Added | |
|
ALRM
|
Alarm.com Holdings Inc | 35.8B 0.8% | 585.4K | +585.4K Newly Added | |
|
DHR
|
Danaher Corp. | 29.3B 0.65% | 118.0K | +118.0K Newly Added |