J
Jeffrey Ubben
ValueAct Holdings, L.P. · Holdings as of Sep 30, 2023, filed by Nov 15, 2023 · US long stock positions only
Boardroom activist
Reported value
$4B
12 positions shown
Copycat since 2016
3.04x
11% per year
vs SPY
behind
SPY 3.57x same window
Top position
FISV
19% 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 · Sep 2023
Symbol Value % of book vs prior quarter
FISV $853M
19%
trimmed
CRM $707M
16%
unchanged
KKR $704M
16%
trimmed
NSIT $656M
15%
unchanged
unlisted $507M
11%
trimmed
CBRE $343M
8%
trimmed
NYT $300M
7%
trimmed
SPOT $194M
4%
trimmed
ILMN $71M
2%
new
RBLX $52M
1%
new
ALRM $36M
1%
new
DHR $29M
1%
new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.