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 Nov 2024
Last Update
AUM
$8.31BHoldings
16ROI %
31.05%QoQ%
18.43%Avg. Holding Period
2y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
16
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
CR
CRM
Salesforce.com Inc
7.83M
$2.14B
25.79%
3.91M
100.00%
$235.07(16.44%)
$273.71
30 Sep 2024
NS
NSIT
Insight Enterprises Inc
8.12M
$1.75B
21.06%
4.06M
100.00%
$155.74(38.30%)
$215.39
30 Sep 2024
DI
DIS
Walt Disney Company
14.93M
$1.44B
17.28%
8.8M
143.41%
$94.91(1.35%)
$96.19
30 Sep 2024
RB
RBLX
Roblox Corp
20.27M
$897.23M
10.80%
17.97M
781.38%
$42.75(3.53%)
$44.26
30 Sep 2024
EX
EXPE
Expedia Group Inc.
5.22M
$771.96M
9.29%
1.8M
52.73%
$150.49(-1.64%)
$148.02
30 Sep 2024
TO
TOST
Toast Inc
15.48M
$438.3M
5.28%
15.48M
New
$28.31(0.00%)
$28.31
30 Sep 2024
ME
META
Meta Platforms Inc.
423K
$242.14M
2.91%
423K
New
$572.44(0.00%)
$572.44
30 Sep 2024
LY
LYV
Live Nation Entertainment Inc
2.03M
$222.19M
2.67%
2.03M
New
$109.49(0.00%)
$109.49
30 Sep 2024
V.
V
Visa Inc. Class A
747.2K
$205.44M
2.47%
747.2K
New
$274.95(0.00%)
$274.95
30 Sep 2024
LL
LLYVK
Liberty Media Corporation Series C Liberty Live Common Stock
2.67M
$137.31M
1.65%
2.67M
New
$51.33(0.00%)
$51.33
30 Sep 2024
LL
LLYVA
Liberty Media Corporation Series A Liberty Live Common Stock
1.34M
$66.52M
0.80%
1.34M
New
$49.51(0.00%)
$49.51
30 Sep 2024
FI
FISV
Fiserv Inc.
-
-
-
-1.1M
-100.00%
$105.59(41.15%)
$149.04
30 Sep 2024
FL
FLUT
Flutter Entertainment plc
-
-
-
-323.24K
-100.00%
$157.9(-8.39%)
$144.65
30 Sep 2024
KK
KKR
KKR & Co LP
-
-
-
-1.21M
-100.00%
$24.77(324.87%)
$105.24
30 Sep 2024
NY
NYT
New York Times Company
-
-
-
-1.34M
-100.00%
$29.11(75.92%)
$51.21
30 Sep 2024
SP
SPOT
Spotify Technology SA
-
-
-
-676.55K
-100.00%
$133.62(134.84%)
$313.79
30 Sep 2024
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