Jeffrey Ubben - ValueAct Holdings Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+5.21B
+9,999%+
Winning Positions
+43.90%
36 wins / 82 positions
Average Gain (Winners)
$119.90M
+9,999%+ avg per position
Active Positions
16
27 losing positions
Portfolio Value Over Time
Total Positions Tracked
82
All holdings over time
Win/Loss Ratio
1.33
36 gains / 27 losses
Active vs. Exited
16 / 66
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | Financial Services | Sep 2024 | ACTIVE | $102.72M | $700.06M | $597.34M | +581.52% |
| CRM | Salesforce, Inc. | Technology | Dec 2022 | ACTIVE | $74.28M | $558.98M | $484.71M | +652.54% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2024 | ACTIVE | $117.79M | $600.78M | $482.99M | +410.04% |
| META | Meta Platforms, Inc. | Communication Services | Sep 2024 | ACTIVE | $121.07M | $523.88M | $402.81M | +332.71% |
| RKT | Rocket Companies, Inc. | Financial Services | Jun 2022 | ACTIVE | $14.72K | $402.06M | $402.05M | +9,999%+ |
| LKQ | LKQ Corporation | Consumer Cyclical | Sep 2019 | EXITED | $504.23K | $323.28M | $322.77M | +9,999%+ |
| KKR | KKR & Co. Inc. | Financial Services | Jun 2017 | ACTIVE | $93.00K | $303.37M | $303.28M | +9,999%+ |
| RBLX | Roblox Corporation | Communication Services | Sep 2023 | ACTIVE | $52.13M | $330.80M | $278.67M | +534.59% |
| LLYVK | Liberty Media Corporation - Ser | Communication Services | Sep 2024 | EXITED | $68.65M | $340.94M | $272.28M | +396.60% |
| FI | Fiserv, Inc. | Technology | Dec 2020 | EXITED | $37.38K | $164.50M | $164.47M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.