ValueAct Holdings Jeff Ubben
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $5.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 794.7M 14.1% | 2.3M | = | |
|
AMZN
|
Amazon.com Inc. | 701.1M 12.44% | 2.9M | +57.1K ↑1.98% | |
|
RKT
|
Rocket Companies Inc Class A | 656.3M 11.64% | 41.7M | +13.5M ↑47.68% | |
|
BLK
|
Blackrock Inc. | 559.3M 9.92% | 581.7K | +35.6K ↑6.52% | |
|
FB
|
Meta Platforms Inc - Class A | 515.8M 9.15% | 915.7K | = | |
|
CRM
|
Salesforce.Com Inc | 469.1M 8.32% | 3.0M | = | |
|
TOST
|
Toast Inc - Class A | 393.2M 6.97% | 14.1M | +1.2M ↑9.60% | |
|
KKR
|
KKR & Co. Inc. | 326.6M 5.79% | 3.6M | +278.5K ↑8.49% | |
|
SPOT
|
Spotify Technology S.A. | 241.9M 4.29% | 526.8K | +168.3K ↑46.95% | |
|
SSD
|
Simpson Manufacturing Co., Inc. | 173.9M 3.08% | 830.6K | -567.4K ↓40.59% | |
|
RBLX
|
Roblox Corporation - Class A | 171.2M 3.03% | 3.1M | -2.7M ↓46.19% | |
|
CBRE
|
CBRE Group Inc - Class A | 133.7M 2.37% | 992.4K | +757.8K ↑323.03% | |
|
MDB
|
MongoDB Inc - Class A | 55.7M 0.98% | 165.7K | -872.1K ↓84.03% | |
|
LYV
|
Live Nation Entertainment Inc | 55.3M 0.98% | 302.1K | -322.6K ↓51.64% | |
|
WIX
|
Wix.com Ltd | 47.4M 0.84% | 1.1M | = |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|