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
StockActivityShare Change% Change to protfolio
Q3 2024

EXPE - Expedia group inc

Reduced 23.63%260760623.633

FI - Fiserv inc

Sold 100%11037594.626
Flutter entmt plc
Sold 100%3232351.315

KKR - Kkr & co inc

Sold 100%12072083.572

NYT - New york times co

Sold 100%13443921.936

SPOT - Spotify technology sa

Sold 100%6765535.970
Q2 2024

FI - Fiserv inc

Reduced 69.81%110375969.807
Flutter entmt plc
Reduced 34.72%32323534.718

NSIT - Insight enterprises inc

Reduced 9.97%40617399.974

KKR - Kkr & co inc

Reduced 36.62%120720836.623

NYT - New york times co

Reduced 35.81%134439235.810

SPOT - Spotify technology sa

Reduced 17.55%67655317.549

CBRE - Cbre group inc

Sold 100%24707485.288

ILMN - Illumina inc

Sold 100%2437770.737
Q1 2024

CBRE - Cbre group inc

Reduced 46.73%247074846.725

EXPE - Expedia group inc

Reduced 19.69%341456819.687

FI - Fiserv inc

Reduced 12.73%365564112.729

ILMN - Illumina inc

Reduced 25.69%24377725.688

KKR - Kkr & co inc

Reduced 68.01%190480868.009

NYT - New york times co

Reduced 42.25%209439242.251

SPOT - Spotify technology sa

Reduced 20.14%82055320.145

DHR - Danaher corp

Sold 100%2000000.926

PAYC - Paycom software inc

Sold 100%6080002.516
Q4 2023

FI - Fiserv inc

Reduced 44.51%418884144.510

ILMN - Illumina inc

Reduced 36.87%32804536.867

KKR - Kkr & co inc

Reduced 47.87%595410847.867

NYT - New york times co

Reduced 50.21%362673250.214

STX - Seagate technology holdings plc

Reduced 96.59%26234896.587

SPOT - Spotify technology sa

Reduced 18.05%102755318.048

ALRM - Alarm.com holdings inc

Sold 100%5854000.804
Q3 2023

CBRE - Cbre group inc

Reduced 49.80%463774849.796

FI - Fiserv inc

Reduced 35.19%754884135.191

KKR - Kkr & co inc

Reduced 44.38%1142090844.384

NYT - New york times co

Reduced 45.68%728459645.680

STX - Seagate technology holdings plc

Reduced 42.79%768707042.792

SPOT - Spotify technology sa

Reduced 30.31%125385330.308

AMPS - Altus power inc

Sold 100%40176280.337