Jeffrey Ubben - ValueAct Holdings Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 14 | |
| Portfolio Value | $4.58B |
ValueAct Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2013Dec 31, 2013 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -1,412,200-100.0% |
Q4 2013Dec 31, 2013 | ADBE Adobe Inc. | Sell | -5,993,246-19.1% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Buy | +9,115,530+15.8% |
Q3 2013Sep 30, 2013 | ALSN Allison Transmission Holdings, | Buy - Position Entry | +4,625,204 |
Q3 2013Sep 30, 2013 | MSCI MSCI Inc. | Buy | +1,193,395+19.2% |
Q3 2013Sep 30, 2013 | VLO Valero Energy Corporation | Buy - Position Entry | +637,747 |
Q3 2013Sep 30, 2013 | MOS Mosaic Company (The) | Buy - Position Entry | +575,944 |
Q3 2013Sep 30, 2013 | CF CF Industries Holdings, Inc. | Buy | +412,200+41.2% |
Q3 2013Sep 30, 2013 | CBRE CBRE Group Inc | Buy | +161,300+0.5% |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +57,750,000 |
Q2 2013Jun 30, 2013 | CBRE CBRE Group Inc | Buy - Position Entry | +32,001,464 |
Q2 2013Jun 30, 2013 | ADBE Adobe Inc. | Buy - Position Entry | +31,303,362 |
Q2 2013Jun 30, 2013 | MSI Motorola Solutions, Inc. | Buy - Position Entry | +28,907,623 |
Q2 2013Jun 30, 2013 | MSCI MSCI Inc. | Buy - Position Entry | +6,200,622 |
Q2 2013Jun 30, 2013 | CF CF Industries Holdings, Inc. | Buy - Position Entry | +1,000,000 |
Q2 2013Jun 30, 2013 | KAR OPENLANE, Inc. | Buy - Position Entry | +803,628 |