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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
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2025
Amazon com inc
Reduced 9.61%35005009.606
Cbre group inc
Reduced 60.20%23459160.198
Disney walt co
Reduced 13.67%439193113.674
Insight enterprises inc
Reduced 20.62%227173920.617
Liberty media corp del
Reduced 3.02%17195483.023
Liberty media corp del
Reduced 11.92%351588811.924
Live nation entertainment in
Reduced 27.61%64086627.608
Roblox corp
Reduced 9.48%42832219.484
Simpson mfg inc
Reduced 14.09%120794214.093
Ccc intelligent solutions hl
Sold 100%28818000.484
Expedia group inc
Sold 100%2783560.839
Redfin corp
Sold 100%58056001.160
Q2 2025

DIS - Walt disney co

Reduced 22.52%508763122.516

EXPE - Expedia group inc

Reduced 75.08%27835675.084

NSIT - Insight enterprises inc

Reduced 29.54%286173929.544

META - Meta platforms inc

Reduced 38.58%62337438.576

RBLX - Roblox corp

Reduced 46.01%473202146.012

V - Visa inc

Reduced 5.18%12449505.179

NU - Nu holdings ltd

Sold 100%34162000.764

TOST - Toast, inc.

Sold 100%25972001.880
Q1 2025

EXPE - Expedia group inc

Reduced 44.62%111715644.624

LYV - Live nation entertainment, inc.

Reduced 16.60%88526616.600

RBLX - Roblox corp

Reduced 13.53%876492113.526

TOST - Toast, inc.

Reduced 69.62%259720069.618
Q4 2024

DIS - Walt disney co

Reduced 12.04%656603112.040

EXPE - Expedia group inc

Reduced 22.63%201740622.634

CRM - Salesforce inc

Reduced 25.95%289850925.951
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

STX - Seagate technology holdings plc

Sold 100%2623480.448
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