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