Jeff Ubben
ValueAct Holdings, L.P
·
CIK
1418814
Jeffrey Williams Ubben is the co-founder and chairman of ValueAct Capital, a hedge fund based in San Francisco, California.
14 Aug 2024
Last Update
AUM
$3.56BHoldings
12ROI %
30.60%QoQ%
4.07%Avg. Holding Period
2y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
12
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
CRM
Salesforce.com Inc
3.91M
$1.01B
28.30%
428K
12.28%
$196.43(30.89%)
$257.1
30 Jun 2024
NSIT
Insight Enterprises Inc
4.06M
$805.69M
22.66%
-450K
-9.97%
$96.09(106.43%)
$198.36
30 Jun 2024
DIS
Walt Disney Company
6.13M
$609.01M
17.12%
715K
13.20%
$93.08(6.67%)
$99.29
30 Jun 2024
EXPE
Expedia Group Inc.
3.41M
$430.2M
12.10%
-
-
$151.79(-17.00%)
$125.99
30 Jun 2024
SPOT
Spotify Technology SA
676.55K
$212.3M
5.97%
-144K
-17.55%
$133.62(134.84%)
$313.79
30 Jun 2024
FISV
Fiserv Inc.
1.1M
$164.5M
4.63%
-2.55M
-69.81%
$105.59(41.15%)
$149.04
30 Jun 2024
KKR
KKR & Co LP
1.21M
$127.05M
3.57%
-697.6K
-36.62%
$24.77(324.87%)
$105.24
30 Jun 2024
RBLX
Roblox Corp
2.3M
$85.58M
2.41%
-
-
$30.96(20.19%)
$37.21
30 Jun 2024
NYT
New York Times Company
1.34M
$68.85M
1.94%
-750K
-35.81%
$29.11(75.92%)
$51.21
30 Jun 2024
FLUT
Flutter Entertainment plc
323.24K
$46.76M
1.31%
-171.9K
-34.72%
$157.9(-8.39%)
$144.65
30 Jun 2024
CBG
CBRE Group Inc
-
-
-
-2.47M
-100.00%
$25.24(285.26%)
$97.24
30 Jun 2024
ILMN
Illumina Inc
-
-
-
-250.6K
-100.00%
$133.54(0.03%)
$133.58
30 Jun 2024
