Jeffrey Ubben - ValueAct Holdings Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		14
Portfolio Value		$4.58B

ValueAct Holdings Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-1,015,800-26.0%	$969.06M	2,898,509
Q3 2024Sep 30, 2024	RBLX Roblox Corporation	Roblox Corporation	Buy	+7,835,921+340.7%	$448.62M	10,135,921
Q3 2024Sep 30, 2024	LLYVK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+1,337,500	$68.65M	1,337,500
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,331,200+21.7%	$718.04M	7,464,831
Q3 2024Sep 30, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,014,650	$111.09M	1,014,650
Q3 2024Sep 30, 2024	LLYVA Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Buy - Position Entry	+671,800	$33.26M	671,800
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy - Position Entry	+373,600	$102.72M	373,600
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+211,500	$121.07M	211,500
Q3 2024Sep 30, 2024	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-806,962-23.6%	$385.98M	2,607,606
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-1,103,759-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-1,207,208-100.0%	$0.00	-
Q3 2024Sep 30, 2024	NYT New York Times Company (The)	New York Times Company (The)	Sell - Position Exit	-1,344,392-100.0%	$0.00	-
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+715,000+13.2%	$609.01M	6,133,631
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+428,000+12.3%	$1.01B	3,914,309
Q2 2024Jun 30, 2024	ILMN Illumina, Inc.	Illumina, Inc.	Sell - Position Exit	-243,777-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-450,000-10.0%	$805.69M	4,061,739
Q2 2024Jun 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-697,600-36.6%	$127.05M	1,207,208
Q2 2024Jun 30, 2024	NYT New York Times Company (The)	New York Times Company (The)	Sell	-750,000-35.8%	$68.85M	1,344,392
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell - Position Exit	-2,470,748-100.0%	$0.00	-
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,551,882-69.8%	$164.50M	1,103,759
Q1 2024Mar 31, 2024	RBLX Roblox Corporation	Roblox Corporation	Buy	+500,000+27.8%	$87.81M	2,300,000
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+332,300+6.5%	$663.02M	5,418,631
Q1 2024Mar 31, 2024	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+109+0.0%	$837.02M	4,511,739
Q1 2024Mar 31, 2024	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-84,268-25.7%	$33.48M	243,777
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-533,200-12.7%	$584.24M	3,655,641
Q1 2024Mar 31, 2024	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell - Position Exit	-608,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-837,000-19.7%	$470.36M	3,414,568
Q1 2024Mar 31, 2024	NYT New York Times Company (The)	New York Times Company (The)	Sell	-1,532,340-42.3%	$90.52M	2,094,392
Q1 2024Mar 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-2,167,000-46.7%	$240.26M	2,470,748

Page 2 of 14 • 406 total trades

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