J
Jeffrey Ubben
ValueAct Holdings, L.P. · Holdings as of Sep 30, 2024, filed by Nov 15, 2024 · US long stock positions only
Boardroom activist
Reported value
$4B
11 positions shown
Copycat since 2016
3.04x
11% per year
vs SPY
behind
SPY 3.57x same window
Top position
CRM
24% 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 2024
Symbol Value % of book vs prior quarter
CRM $1.1B
24%
unchanged
NSIT $875M
20%
unchanged
DIS $718M
16%
added
RBLX $449M
10%
added
TOST $438M
10%
new
EXPE $386M
9%
trimmed
META $121M
3%
new
LYV $111M
3%
new
V $103M
2%
new
unlisted $69M
2%
new
unlisted $33M
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.