ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q3 2025
Total portfolio value: $5.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 768.6M 12.96% | 3.5M | -372.0K ↓9.61% | |
|
CRM
|
Salesforce.Com Inc | 686.9M 11.58% | 2.9M | = | |
|
RBLX
|
Roblox Corporation - Class A | 593.3M 10% | 4.3M | -448.8K ↓9.48% | |
|
FB
|
Meta Platforms Inc - Class A | 564.5M 9.52% | 768.7K | +145.3K ↑23.31% | |
|
V
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Visa Inc - Class A | 534.5M 9.01% | 1.6M | +320.9K ↑25.78% | |
|
DIS
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Walt Disney Co (The) | 502.9M 8.48% | 4.4M | -695.7K ↓13.67% | |
|
RKT
|
Rocket Companies Inc Class A | 492.2M 8.3% | 25.4M | +10.3M ↑67.90% | |
|
MDB
|
MongoDB Inc - Class A | 367.2M 6.19% | 2.1M | +1.4M ↑206.76% | |
|
NSIT
|
Insight Enterprises Inc. | 257.6M 4.34% | 2.3M | -590.0K ↓20.62% | |
|
SSD
|
Simpson Manufacturing Co., Inc. | 202.3M 3.41% | 1.2M | -198.2K ↓14.09% | |
|
COOP
|
Mr. Cooper Group Inc | 190.7M 3.21% | 904.8K | = | |
|
TOST
|
Toast Inc - Class A | 124.0M 2.09% | 3.4M | +3.4M Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 104.7M 1.76% | 640.9K | -244.4K ↓27.61% | |
|
CBRE
|
CBRE Group Inc - Class A | 37.0M 0.62% | 234.6K | -354.8K ↓60.20% |
Sold Out Positions
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