Jeffrey Ubben

ValueAct Holdings L.P

Period:  Q3, 2025
Filed Date:  Nov 14, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  16
Portfolio Value:  5.93B
StockActivityShare Change% Change to protfolio
Q3 2025
Meta platforms inc
Add 23.31%7686741.761
Mongodb inc
Add 206.76%21182003.747
Rocket cos inc
Add 67.90%253956274.683
Toast inc
Buy33972002.092
Visa inc
Add 25.78%15658501.560
Q2 2025

AMZN - Amazon.com inc

Add 587.71%387250013.260

CBRE - Cbre group inc

Buy5893911.475

LLYVA - Liberty media corp

Add 6.90%17731480.525

LLYVK - Liberty media corp

Add 2.25%39918881.035

MDB - Mongodb, inc.

Buy6905002.590

RDFN - Redfin corp

Buy58056001.160

RKT - Rocket companies, inc.

Add 124.80%151256092.380
Q1 2025

AMZN - Amazon.com inc

Add 4.88%563100-0.233

LLYVA - Liberty media corp

Add 30.76%16586480.591

LLYVK - Liberty media corp

Add 23.20%39038881.099

META - Meta platforms inc

Add 379.85%101487410.064

NU - Nu holdings ltd

Buy34162000.764

V - Visa inc

Add 251.43%13129507.466
Q4 2024

AMZN - Amazon.com inc

Buy5369002.684

LLYVA - Liberty media corp

Add 88.81%12684481.166

LLYVK - Liberty media corp

Add 136.92%31687883.349

TOST - Toast, inc.

Buy85486007.099
Q3 2024

DIS - Walt disney co

Add 21.70%74648312.770

RBLX - Roblox corp

Add 340.69%101359219.224

V - Visa inc

Buy3736002.610
Q2 2024

DIS - Walt disney co

Add 13.20%6133631-1.519

CRM - Salesforce inc

Add 12.28%3914309-1.227
Q1 2024

DIS - Walt disney co

Add 6.53%54186314.486
Flutter entmt plc
Buy4951351.721

NSIT - Insight enterprises inc

Add 0.00%45117390.828

RBLX - Roblox corp

Add 27.78%23000000.121
Q4 2023

DHR - Danaher corp

Add 69.49%2000000.340

DIS - Walt disney co

Buy50863319.192

EXPE - Expedia group inc

Buy425156812.917
Q3 2023

DHR - Danaher corp

Buy1180000.658

ILMN - Illumina inc

Buy5196101.602

RBLX - Roblox corp

Buy18000001.171