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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
Meta platforms inc
Add 23.31%7686741.761
Mongodb inc
Add 206.76%21182003.747
Roblox corp
Reduced 9.48%42832219.484
Rocket cos inc
Add 67.90%253956274.683
Simpson mfg inc
Reduced 14.09%120794214.093
Toast inc
Buy33972002.092
Visa inc
Add 25.78%15658501.560
Ccc intelligent solutions hl
Sold 100%28818000.484
Expedia group inc
Sold 100%2783560.839
Redfin corp
Sold 100%58056001.160
Q2 2025

AMZN - Amazon.com inc

Add 587.71%387250013.260

CBRE - Cbre group inc

Buy5893911.475

CCCS - Ccc intelligent solutions holdings inc

Buy28818000.484

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

LLYVA - Liberty media corp

Add 6.90%17731480.525

LLYVK - Liberty media corp

Add 2.25%39918881.035

META - Meta platforms inc

Reduced 38.58%62337438.576

MDB - Mongodb, inc.

Buy6905002.590

COOP - Mr cooper group inc

Buy9048002.411

RDFN - Redfin corp

Buy58056001.160

RBLX - Roblox corp

Reduced 46.01%473202146.012

RKT - Rocket companies, inc.

Add 124.80%151256092.380

SSD - Simpson manufacturing co inc

Buy14061053.900

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

AMZN - Amazon.com inc

Add 4.88%563100-0.233

EXPE - Expedia group inc

Reduced 44.62%111715644.624

LLYVA - Liberty media corp

Add 30.76%16586480.591

LLYVK - Liberty media corp

Add 23.20%39038881.099

LYV - Live nation entertainment, inc.

Reduced 16.60%88526616.600

META - Meta platforms inc

Add 379.85%101487410.064

NU - Nu holdings ltd

Buy34162000.764

RBLX - Roblox corp

Reduced 13.53%876492113.526

RKT - Rocket companies, inc.

Buy67285091.773

TOST - Toast, inc.

Reduced 69.62%259720069.618

V - Visa inc

Add 251.43%13129507.466
Q4 2024

AMZN - Amazon.com inc

Buy5369002.684

DIS - Walt disney co

Reduced 12.04%656603112.040

EXPE - Expedia group inc

Reduced 22.63%201740622.634

LLYVA - Liberty media corp

Add 88.81%12684481.166

LLYVK - Liberty media corp

Add 136.92%31687883.349

LYV - Live nation entertainment, inc.

Add 4.61%10614660.601

CRM - Salesforce inc

Reduced 25.95%289850925.951

TOST - Toast, inc.

Buy85486007.099
Q3 2024

DIS - Walt disney co

Add 21.70%74648312.770

EXPE - Expedia group inc

Reduced 23.63%260760623.633

LLYVA - Liberty media corp

Buy6718000.845

LLYVK - Liberty media corp

Buy13375001.744

LYV - Live nation entertainment, inc.

Buy10146502.823

META - Meta platforms inc

Buy2115003.076

RBLX - Roblox corp

Add 340.69%101359219.224

V - Visa inc

Buy3736002.610

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

DIS - Walt disney co

Add 13.20%6133631-1.519

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

CRM - Salesforce inc

Add 12.28%3914309-1.227

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

DIS - Walt disney co

Add 6.53%54186314.486

EXPE - Expedia group inc

Reduced 19.69%341456819.687

FI - Fiserv inc

Reduced 12.73%365564112.729
Flutter entmt plc
Buy4951351.721

ILMN - Illumina inc

Reduced 25.69%24377725.688

NSIT - Insight enterprises inc

Add 0.00%45117390.828

KKR - Kkr & co inc

Reduced 68.01%190480868.009

NYT - New york times co

Reduced 42.25%209439242.251

RBLX - Roblox corp

Add 27.78%23000000.121

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

DHR - Danaher corp

Add 69.49%2000000.340

DIS - Walt disney co

Buy50863319.192

EXPE - Expedia group inc

Buy425156812.917

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

PAYC - Paycom software inc

Buy6080002.516

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

ALRM - Alarm.com holdings inc

Buy5854000.804

CBRE - Cbre group inc

Reduced 49.80%463774849.796

DHR - Danaher corp

Buy1180000.658

FI - Fiserv inc

Reduced 35.19%754884135.191

ILMN - Illumina inc

Buy5196101.602

KKR - Kkr & co inc

Reduced 44.38%1142090844.384

NYT - New york times co

Reduced 45.68%728459645.680

RBLX - Roblox corp

Buy18000001.171

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