Jeff Ubben - ValueAct Holdings
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | V - Visa Inc. | 12.26 | Add 34.80% | 2,316,250 | $325.22 | $700,063,400 | $357.75 | 10.00% | $293.28 | $365.02 |
| ☰ | AMZN - Amazon.com, Inc. | 10.52 | Reduce 15.02% | 2,884,600 | $219.19 | $600,775,642 | $247.31 | 12.83% | $196.00 | $278.56 |
| ☰ | CRM - Salesforce, Inc. | 9.79 | 2,994,509 | $198.63 | $558,984,995 | $171.22 | -13.80% | $146.32 | $271.70 | |
| ☰ | BLK - BlackRock, Inc. | 9.19 | Reduce 21.42% | 546,100 | $1,070.34 | $525,189,831 | $1,031.56 | -3.62% | $912.25 | $1,200.54 |
| ☰ | META - Meta Platforms, Inc. | 9.17 | Reduce 12.62% | 915,674 | $620.10 | $523,884,566 | $656.73 | 5.91% | $519.78 | $793.65 |
| ☰ | RKT - Rocket Companies, Inc. | 7.04 | Reduce 28.35% | 28,214,724 | $17.02 | $402,059,817 | $13.91 | -18.25% | $12.17 | $24.36 |
| ☰ | TOST - Toast, Inc. | 5.98 | Add 60.89% | 12,895,438 | $32.37 | $341,858,061 | $29.96 | -7.44% | $22.26 | $49.66 |
| ☰ | LLYVK - Liberty Live Holdings, Inc. | 5.87 | Reduce 1.19% | 3,561,208 | $83.16 | $335,145,285 | $105.00 | 26.26% | $76.93 | $108.97 |
| ☰ | RBLX - Roblox Corp. | 5.79 | Reduce 2.13% | 5,848,621 | $52.51 | $330,798,004 | $55.03 | 4.79% | $40.15 | $150.59 |
| ☰ | KKR - KKR & Co. Inc. | 5.31 | Buy | 3,279,700 | $92.50 | $303,372,250 | $96.91 | 4.77% | $82.51 | $152.85 |
| ☰ | MDB - MongoDB, Inc. | 4.45 | Reduce 26.23% | 1,037,800 | $185.29 | $254,022,306 | $337.97 | 82.40% | $198.47 | $444.72 |
| ☰ | SSD - Simpson Manufacturing Co., Inc. | 4.20 | Reduce 5.03% | 1,398,042 | $156.42 | $239,931,968 | $185.60 | 18.66% | $155.54 | $213.18 |
| ☰ | SPOT - Spotify Technology S.A. | 3.04 | Buy | 358,500 | $484.91 | $173,840,235 | $479.84 | -1.05% | $405.00 | $748.30 |
| ☰ | LLYVA - Liberty Live Holdings, Inc. | 2.85 | Reduce 1.24% | 1,777,075 | $81.50 | $162,851,153 | $101.09 | 24.04% | $74.38 | $105.47 |
| ☰ | LYV - Live Nation Entertainment, Inc. | 1.67 | Reduce 24.10% | 624,666 | $117.48 | $95,267,812 | $183.25 | 55.98% | $125.34 | $188.00 |
| ☰ | WIX - Wix.com Ltd. | 1.65 | Buy | 1,099,370 | $85.57 | $94,069,243 | $52.41 | -38.75% | $40.16 | $190.93 |
| ☰ | DIS - The Walt Disney Co. | 0.68 | Reduce 87.00% | 400,231 | $93.63 | $38,574,264 | $96.00 | 2.53% | $91.49 | $121.64 |
| ☰ | CBRE - CBRE Group, Inc. | 0.56 | 234,591 | $140.12 | $31,777,697 | $138.03 | -1.49% | $121.69 | $174.27 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
33.80
Communication Services
29.07
Technology
21.86
Consumer Cyclical
10.52
Basic Materials
4.20
Real Estate
0.56