13f Filing
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Jeffrey Ubben
ValueAct Holdings L.P
Period:
Q3, 2024
Filed Date:
Nov 14, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
10
Portfolio Value:
3.94B
SEC Reference
Holding
Activity
Stock
% of portfoliio
Activity
Shares
Value
Recent Price
CRM - Salesforce inc
27.222%
3.91M
1.07B
$273.710
NSIT - Insight enterprises inc
22.229%
4.06M
874.86M
$215.390
DIS - Walt disney co
18.244%
Add 21.70%
7.46M
718.04M
$96.190
RBLX - Roblox corp
11.399%
Add 340.69%
10.14M
448.62M
$44.260
EXPE - Expedia group inc
9.807%
Reduced 23.63%
2.61M
385.98M
$148.020
META - Meta platforms inc
3.076%
Buy
211.5K
121.07M
$572.440
LYV - Live nation entertainment, inc.
2.823%
Buy
1.01M
111.09M
$109.490
V - Visa inc
2.610%
Buy
373.6K
102.72M
$274.950
LLYVK - Liberty media corp
1.744%
Buy
1.34M
68.65M
$51.330
LLYVA - Liberty media corp
0.845%
Buy
671.8K
33.26M
$49.510