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
Q1 2024Mar 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-4,049,300-68.0%	$191.59M	1,904,808
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+5,086,331	$459.24M	5,086,331
Q4 2023Dec 31, 2023	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+4,251,568	$645.35M	4,251,568
Q4 2023Dec 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+608,000	$125.69M	608,000
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+82,000+69.5%	$46.27M	200,000
Q4 2023Dec 31, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-191,565-36.9%	$45.68M	328,045
Q4 2023Dec 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell - Position Exit	-585,400-100.0%	$0.00	-
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-3,360,000-44.5%	$556.45M	4,188,841
Q4 2023Dec 31, 2023	NYT New York Times Company (The)	New York Times Company (The)	Sell	-3,657,864-50.2%	$177.67M	3,626,732
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,466,800-47.9%	$493.30M	5,954,108
Q3 2023Sep 30, 2023	RBLX Roblox Corporation	Roblox Corporation	Buy - Position Entry	+1,800,000	$52.13M	1,800,000
Q3 2023Sep 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy - Position Entry	+585,400	$35.79M	585,400
Q3 2023Sep 30, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+519,610	$71.33M	519,610
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+118,000	$29.28M	118,000
Q3 2023Sep 30, 2023	AMPS Altus Power, Inc.	Altus Power, Inc.	Sell - Position Exit	-4,017,628-100.0%	$0.00	-
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-4,098,935-35.2%	$852.72M	7,548,841
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-4,600,000-49.8%	$342.54M	4,637,748
Q3 2023Sep 30, 2023	NYT New York Times Company (The)	New York Times Company (The)	Sell	-6,125,958-45.7%	$300.13M	7,284,596
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-9,114,325-44.4%	$703.53M	11,420,908
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,784+0.0%	$745.58M	9,237,748
Q2 2023Jun 30, 2023	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+514+0.0%	$660.23M	4,511,630
Q2 2023Jun 30, 2023	AMPS Altus Power, Inc.	Altus Power, Inc.	Buy	+20+0.0%	$21.70M	4,017,628
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+2,926,088+522.3%	$696.49M	3,486,309
Q1 2023Mar 31, 2023	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+89,165+2.0%	$644.91M	4,511,116
Q1 2023Mar 31, 2023	NYT New York Times Company (The)	New York Times Company (The)	Sell	-235,558-1.7%	$521.40M	13,410,554
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-3,000,000-20.5%	$1.32B	11,647,776
Q1 2023Mar 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-3,167,278-13.4%	$1.08B	20,535,233
Q1 2023Mar 31, 2023	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-6,052,751-100.0%	$0.00	-
Q4 2022Dec 31, 2022	NYT New York Times Company (The)	New York Times Company (The)	Buy	+2,031,371+17.5%	$442.95M	13,646,112
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+560,221	$74.28M	560,221

Page 3 of 14 • 406 total trades

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