ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CRM
|
Salesforce.Com Inc | 1.1B 23.11% | 3.5M | = | |
|
NSIT
|
Insight Enterprises Inc. | 837.0M 18.42% | 4.5M | +109 ↑0.00% | |
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DIS
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Walt Disney Co (The) | 663.0M 14.59% | 5.4M | +332.3K ↑6.53% | |
|
FISV
|
Fiserv, Inc. | 584.2M 12.86% | 3.7M | -533.2K ↓12.73% | |
|
EXPE
|
Expedia Group Inc | 470.4M 10.35% | 3.4M | -837.0K ↓19.69% | |
|
CBRE
|
CBRE Group Inc - Class A | 240.3M 5.28% | 2.5M | -2.2M ↓46.73% | |
|
SPOT
|
Spotify Technology S.A. | 216.5M 4.76% | 820.6K | -207.0K ↓20.14% | |
|
KKR
|
KKR & Co. Inc. | 191.6M 4.21% | 1.9M | -4.0M ↓68.01% | |
|
NYT
|
New York Times Co. - Class A | 90.5M 1.99% | 2.1M | -1.5M ↓42.25% | |
|
RBLX
|
Roblox Corporation - Class A | 87.8M 1.93% | 2.3M | +500.0K ↑27.78% | |
|
ILMN
|
Illumina Inc | 33.5M 0.73% | 243.8K | -84.3K ↓25.69% |
Sold Out Positions
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