J
Jeffrey Ubben
ValueAct Holdings, L.P. · Holdings as of Jun 30, 2023, filed by Aug 15, 2023 · US long stock positions only
Boardroom activist
Reported value
$6B
9 positions shown
Copycat since 2016
3.04x
11% per year
vs SPY
behind
SPY 3.57x same window
Top position
FISV
23% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
Jeffrey Ubben 3.04x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Jun 2023
Symbol Value % of book vs prior quarter
FISV $1.5B
23%
unchanged
KKR $1.1B
18%
unchanged
unlisted $831M
13%
unchanged
CBRE $746M
12%
unchanged
CRM $737M
11%
unchanged
NSIT $660M
10%
unchanged
NYT $528M
8%
unchanged
SPOT $289M
4%
trimmed
unlisted $22M
0%
unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.