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
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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
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