ValueAct Holdings, L.P. (Jeffrey Ubben)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Feb 14, 2024
Value $
$5B
Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
One Letterman Drive, Building D, 4 Th Floor, San Francisco, California
Holdings Value

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, California 028-12033
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 14 $5B +$1.25B -$1.82B -$568M CRM, NSIT, EXPE, FI, KKR, DIS 13F-HR 2/14/2024, 04:52 PM
Q3 2023 12 $4.45B +$189M -$2.1B -$1.91B FI, CRM, KKR, NSIT, STX, CBRE 13F-HR 11/14/2023, 04:12 PM
Q2 2023 9 $6.43B +$300K -$72.2M -$71.9M FI, KKR, STX, CBRE, CRM, NSIT 13F-HR 8/14/2023, 04:01 PM
Q1 2023 9 $6.14B +$898M -$515M +$383M FI, KKR, STX, CRM, CBRE, NSIT 13F-HR 5/15/2023, 04:35 PM
Q4 2022 9 $5.31B +$140M -$475M -$335M FI, KKR, CBRE, STX, NSIT, NYT 13F-HR 2/14/2023, 03:20 PM
Q3 2022 12 $5.9B +$328M -$4.45M +$323M FI, KKR, STX, CBRE, LKQ, C 13F-HR 11/14/2022, 03:31 PM
Q2 2022 16 $6.27B +$645M -$425M +$220M FI, KKR, STX, CBRE, LKQ, C 13F-HR 8/15/2022, 05:42 PM
Q1 2022 13 $7.27B +$94.5M -$354M -$260M FI, KKR, STX, CBRE, LKQ, C 13F-HR 5/16/2022, 04:33 PM
Q4 2021 12 $8.87B +$260M -$1.05B -$789M STX, KKR, FI, LKQ, CBRE, C 13F-HR 2/14/2022, 03:41 PM
Q3 2021 13 $8.63B +$570M -$839M -$269M KKR, STX, FI, LKQ, C, CBRE 13F-HR 11/15/2021, 03:30 PM
Q2 2021 1 $658M FI NEW HOLDINGS 8/19/2021, 02:01 PM
Q2 2021 13 $9.02B +$2.4B -$665M +$1.73B KKR, STX, C, LKQ, CBRE, FI 13F-HR 8/16/2021, 04:36 PM
Q1 2021 13 $8.57B +$218M -$1.47B -$1.25B STXXXXX, C, KKR, LKQ, CBRE, TRN 13F-HR 5/17/2021, 04:28 PM
Q4 2020 11 $8.62B +$54.5M -$589M -$535M STXXXXX, C, KKR, LKQ, TRN, CBRE 13F-HR 2/16/2021, 03:33 PM
Q3 2020 12 $7.11B +$28.6M -$133M -$104M STXXXXX, KKR, C, LKQ, MS, TRN 13F-HR 11/16/2020, 03:51 PM
Q2 2020 21 $8.74B +$886M -$13.7M +$873M STXXXXX, KKR, C, NKLA, MS, TRN 13F-HR 8/14/2020, 05:09 PM
Q1 2020 24 $6.96B +$423M -$96.7M +$326M STXXXXX, C, KKR, MS, LKQ, TRN 13F-HR 5/15/2020, 05:14 PM
Q4 2019 22 $9.88B +$299M -$903M -$604M C, STXXXXX, KKR, MS, CBRE, LKQ 13F-HR 2/14/2020, 04:04 PM
Q3 2019 22 $9.27B +$618M -$784M -$165M C, STXXXXX, KKR, MS, CBRE, LKQ 13F-HR 11/14/2019, 03:58 PM
Q2 2019 23 $9.58B +$626M -$350M +$276M C, STXXXXX, KKR, MS, CBRE, BFH 13F-HR 8/14/2019, 04:51 PM
Q1 2019 20 $9.1B +$188M -$550M -$362M C, STXXXXX, KKR, MS, BFH, CBRE 13F-HR 5/15/2019, 04:46 PM
Q4 2018 21 $8.03B +$824M -$305M +$519M C, STXXXXX, MS, KKR, CBRE, BFH 13F-HR 2/14/2019, 03:45 PM
Q3 2018 19 $10.2B +$1.01B -$113M +$899M C, BFH, KKR, STXXXXX, MS, CBRE 13F-HR 11/14/2018, 04:02 PM
Q2 2018 17 $11B +$2.43B -$1.22B +$1.22B C, BFH, FOX, STXXXXX, KKR, CBRE 13F-HR 8/14/2018, 04:32 PM
Q1 2018 12 $9.97B +$1.23B -$368M +$865M FOX, STXXXXX, BFH, C, KKR, MS 13F-HR 5/15/2018, 04:56 PM
Q4 2017 13 $9.88B +$272M -$172M +$101M FOX, BFH, CBRE, KKR, MS, STXXXXX 13F-HR 2/14/2018, 05:16 PM
Q3 2017 14 $9.98B +$2.28B -$1.63B +$656M FOX, BFH, BKR, CBRE, KKR, MS 13F-HR 11/14/2017, 03:44 PM
Q2 2017 15 $11.2B +$259M -$1.07B -$812M BHI, BFH, FOX, CBRE, MSFT, WTW 13F-HR 8/14/2017, 04:51 PM
Q1 2017 14 $11.9B +$916M -$1.41B -$499M BHI, FOX, MSFT, BFH, CBRE, WTW 13F-HR 5/15/2017, 05:31 PM
Q4 2016 14 $12.2B +$506M -$1.08B -$578M MSFT, BHI, FOX, CBRE, BFH, MS 13F-HR 2/14/2017, 03:26 PM
Q3 2016 13 $11.5B +$1.02B -$1.49B -$470M MSFT, BHI, MS, FOX, WTW, BFH 13F-HR 11/15/2016, 10:19 AM
Q2 2016 14 $11B +$2.55B -$213M +$2.33B MSFT, BHI, FOX, WTW, MS, CBRE 13F-HR 8/15/2016, 04:40 PM
Q1 2016 13 $10B +$1.08B -$2.79B -$1.72B MSFT, FOX, BHI, CBRE, WTW, MSI 13F-HR 5/16/2016, 04:20 PM
Q4 2015 14 $14.4B +$50.7M -$1.95B -$1.9B MSFT, VRX, ADBE, FOX, MSI, CBRE 13F-HR 2/16/2016, 03:47 PM
Q3 2015 15 $17.2B +$128M -$152M -$24.3M MSFT, VRX, HAL, FOX, BHI, MSI 13F-HR 11/16/2015, 03:33 PM
Q2 2015 14 $19B +$1.67B -$1B +$667M VRX, MSFT, HAL, FOX, BHI, ADBE 13F-HR 8/17/2015, 04:42 PM
Q1 2015 15 $18.1B +$1.36B -$24.2M +$1.34B VRX, MSFT, HAL, BHI, CBRE, ADBE 13F-HR 5/14/2015, 06:43 PM
Q4 2014 14 $16B +$2.24B -$1.92B +$321M MSFT, VRX, MSI, ADBE, FOX, CBRE 13F-HR 2/13/2015, 04:40 PM
Q3 2014 13 $14.9B +$1.74B -$125M +$1.61B MSFT, VRX, MSI, ADBE, CBRE, COL 13F-HR 11/14/2014, 04:50 PM
Q2 2014 14 $13.5B +$425M -$238M +$187M MSFT, VRX, MSI, ADBE, CBRE, COL 13F-HR 8/14/2014, 05:13 PM
Q1 2014 14 $13.2B +$712M -$234M +$478M MSFT, VRX, MSI, ADBE, COL, CBRE 13F-HR 5/14/2014, 04:26 PM
Q4 2013 12 $12.1B MSFT, VRX, MSI, ADBE, COL, CBRE 13F-HR 2/14/2014, 03:49 PM