ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q1 2026
Total portfolio value: $5.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 700.1M 12.25% | 2.3M | +598.0K ↑34.80% | |
|
AMZN
|
Amazon.com Inc. | 600.8M 10.51% | 2.9M | -509.7K ↓15.02% | |
|
CRM
|
Salesforce.Com Inc | 559.0M 9.78% | 3.0M | = | |
|
BLK
|
Blackrock Inc. | 525.2M 9.19% | 546.1K | -148.9K ↓21.42% | |
|
FB
|
Meta Platforms Inc - Class A | 523.9M 9.17% | 915.7K | -132.3K ↓12.62% | |
|
RKT
|
Rocket Companies Inc Class A | 402.1M 7.03% | 28.2M | -11.2M ↓28.35% | |
|
TOST
|
Toast Inc - Class A | 341.9M 5.98% | 12.9M | +4.9M ↑60.89% | |
|
RBLX
|
Roblox Corporation - Class A | 330.8M 5.79% | 5.8M | -127.2K ↓2.13% | |
|
KKR
|
KKR & Co. Inc. | 303.4M 5.31% | 3.3M | +3.3M Newly Added | |
|
MDB
|
MongoDB Inc - Class A | 254.0M 4.44% | 1.0M | -369.0K ↓26.23% | |
|
SSD
|
Simpson Manufacturing Co., Inc. | 239.9M 4.2% | 1.4M | -74.1K ↓5.03% | |
|
SPOT
|
Spotify Technology S.A. | 173.8M 3.04% | 358.5K | +358.5K Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 95.3M 1.66% | 624.7K | -198.4K ↓24.10% | |
|
WIX
|
Wix.com Ltd | 94.1M 1.64% | 1.1M | +1.1M Newly Added | |
|
DIS
|
Walt Disney Co (The) | 38.6M 0.67% | 400.2K | -2.7M ↓87.00% | |
|
CBRE
|
CBRE Group Inc - Class A | 31.8M 0.55% | 234.6K | = |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
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