ValueAct Holdings Jeff Ubben

Top positions activity

Value History

Quarterly report: Q4 2025

Total portfolio value: $7.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
CRM
Salesforce.Com Inc 793.3M 11.29% 3.0M +96.0K ↑3.31%
AMZN
Amazon.com Inc. 783.5M 11.15% 3.4M -106.2K ↓3.03%
RKT
Rocket Companies Inc Class A 762.4M 10.85% 39.4M +14.0M ↑55.07%
BLK
Blackrock Inc. 743.9M 10.58% 695.0K +695.0K Newly Added
FB
Meta Platforms Inc - Class A 691.8M 9.84% 1.0M +279.3K ↑36.34%
V
Visa Inc - Class A 602.6M 8.57% 1.7M +152.4K ↑9.73%
MDB
MongoDB Inc - Class A 590.4M 8.4% 1.4M -711.4K ↓33.59%
RBLX
Roblox Corporation - Class A 484.2M 6.89% 6.0M +1.7M ↑39.52%
DIS
Walt Disney Co (The) 350.2M 4.98% 3.1M -1.3M ↓29.92%
TOST
Toast Inc - Class A 284.6M 4.05% 8.0M +4.6M ↑135.94%
SSD
Simpson Manufacturing Co., Inc. 237.7M 3.38% 1.5M +264.2K ↑21.87%
LYV
Live Nation Entertainment Inc 117.3M 1.66% 823.1K +182.2K ↑28.43%
NSIT
Insight Enterprises Inc. 99.1M 1.41% 1.2M -1.1M ↓46.45%
CBRE
CBRE Group Inc - Class A 37.7M 0.53% 234.6K =
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
COOP
Mr. Cooper Group Inc 190.7M 3.21% 904.8K Sold Out