Jeffrey Ubben - ValueAct Holdings Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 14 | |
| Portfolio Value | $4.58B |
Portfolio Overview
Comprehensive analysis of Jeffrey Ubben's investment portfolio
13
Total Holdings
$4.5B
Portfolio Value
Communication Services
Top Sector
4
Sectors
Investment Strategy Insights
- • Jeffrey Ubben maintains a diversified portfolio across 4 sectors
- • Top 5 holdings represent 68.3% of the portfolio
- • Largest position: SALESFORCE INC (CRM) at 17.0%
Trends by sector
Investment Adjustments from Previous Filing
ValueAct Holdings Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CRM SALESFORCE INC | 16.98% | $777,843,875 |
| DIS DISNEY WALT CO | 14.15% | $648,067,260 |
| NSIT INSIGHT ENTERPRISES INC | 13.30% | $609,220,233 |
| META META PLATFORMS INC | 12.77% | $584,932,779 |
| RBLX ROBLOX CORP | 11.15% | $510,907,245 |
| V VISA INC | 10.04% | $460,136,457 |
| LLYVK LIBERTY MEDIA CORP DEL | 5.81% | $266,010,928 |
| EXPE EXPEDIA GROUP INC | 4.10% | $187,793,924 |
| LYV LIVE NATION ENTERTAINMENT IN | 2.52% | $115,598,034 |
| LLYVA LIBERTY MEDIA CORP DEL | 2.43% | $111,527,492 |
| AMZN AMAZON COM INC | 2.34% | $107,135,406 |
| TOST TOAST INC | 1.88% | $86,149,124 |
| RKT ROCKET COS INC | 1.77% | $81,213,104 |