13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
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
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
DIS - Walt disney co
Add 21.70%
7464831
2.770
EXPE - Expedia group inc
Reduced 23.63%
2607606
23.633
LLYVA - Liberty media corp
Buy
671800
0.845
LLYVK - Liberty media corp
Buy
1337500
1.744
LYV - Live nation entertainment, inc.
Buy
1014650
2.823
META - Meta platforms inc
Buy
211500
3.076
RBLX - Roblox corp
Add 340.69%
10135921
9.224
V - Visa inc
Buy
373600
2.610
FI - Fiserv inc
Sold 100%
1103759
4.626
Flutter entmt plc
Sold 100%
323235
1.315
KKR - Kkr & co inc
Sold 100%
1207208
3.572
NYT - New york times co
Sold 100%
1344392
1.936
SPOT - Spotify technology sa
Sold 100%
676553
5.970
Q2 2024
DIS - Walt disney co
Add 13.20%
6133631
-1.519
FI - Fiserv inc
Reduced 69.81%
1103759
69.807
Flutter entmt plc
Reduced 34.72%
323235
34.718
NSIT - Insight enterprises inc
Reduced 9.97%
4061739
9.974
KKR - Kkr & co inc
Reduced 36.62%
1207208
36.623
NYT - New york times co
Reduced 35.81%
1344392
35.810
CRM - Salesforce inc
Add 12.28%
3914309
-1.227
SPOT - Spotify technology sa
Reduced 17.55%
676553
17.549
CBRE - Cbre group inc
Sold 100%
2470748
5.288
ILMN - Illumina inc
Sold 100%
243777
0.737
Q1 2024
CBRE - Cbre group inc
Reduced 46.73%
2470748
46.725
DIS - Walt disney co
Add 6.53%
5418631
4.486
EXPE - Expedia group inc
Reduced 19.69%
3414568
19.687
FI - Fiserv inc
Reduced 12.73%
3655641
12.729
Flutter entmt plc
Buy
495135
1.721
ILMN - Illumina inc
Reduced 25.69%
243777
25.688
NSIT - Insight enterprises inc
Add 0.00%
4511739
0.828
KKR - Kkr & co inc
Reduced 68.01%
1904808
68.009
NYT - New york times co
Reduced 42.25%
2094392
42.251
RBLX - Roblox corp
Add 27.78%
2300000
0.121
SPOT - Spotify technology sa
Reduced 20.14%
820553
20.145
DHR - Danaher corp
Sold 100%
200000
0.926
PAYC - Paycom software inc
Sold 100%
608000
2.516
STX - Seagate technology holdings plc
Sold 100%
262348
0.448
Q4 2023
DHR - Danaher corp
Add 69.49%
200000
0.340
DIS - Walt disney co
Buy
5086331
9.192
EXPE - Expedia group inc
Buy
4251568
12.917
FI - Fiserv inc
Reduced 44.51%
4188841
44.510
ILMN - Illumina inc
Reduced 36.87%
328045
36.867
KKR - Kkr & co inc
Reduced 47.87%
5954108
47.867
NYT - New york times co
Reduced 50.21%
3626732
50.214
PAYC - Paycom software inc
Buy
608000
2.516
STX - Seagate technology holdings plc
Reduced 96.59%
262348
96.587
SPOT - Spotify technology sa
Reduced 18.05%
1027553
18.048
ALRM - Alarm.com holdings inc
Sold 100%
585400
0.804
Q3 2023
ALRM - Alarm.com holdings inc
Buy
585400
0.804
CBRE - Cbre group inc
Reduced 49.80%
4637748
49.796
DHR - Danaher corp
Buy
118000
0.658
FI - Fiserv inc
Reduced 35.19%
7548841
35.191
ILMN - Illumina inc
Buy
519610
1.602
KKR - Kkr & co inc
Reduced 44.38%
11420908
44.384
NYT - New york times co
Reduced 45.68%
7284596
45.680
RBLX - Roblox corp
Buy
1800000
1.171
STX - Seagate technology holdings plc
Reduced 42.79%
7687070
42.792
SPOT - Spotify technology sa
Reduced 30.31%
1253853
30.308
AMPS - Altus power inc
Sold 100%
4017628
0.337