J
Jeffrey Ubben
ValueAct Holdings, L.P. · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only
Boardroom activist
Reported value
$4B
10 positions shown
Copycat since 2016
3.04x
11% per year
vs SPY
behind
SPY 3.57x same window
Top position
CRM
28% 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 2024
Symbol Value % of book vs prior quarter
CRM $1.0B
28%
added
NSIT $806M
23%
trimmed
DIS $609M
17%
added
EXPE $430M
12%
unchanged
SPOT $212M
6%
trimmed
FISV $165M
5%
trimmed
KKR $127M
4%
trimmed
RBLX $86M
2%
unchanged
NYT $69M
2%
trimmed
unlisted $47M
1%
trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.