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Jeffrey Ubben et al's 2024Q2 portfolio

Jeffrey Ubben et al (ValueAct Holdings, L.P.) held 5 positions as of Jun 30, 2024, with the largest position at 28.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (5)

  1. 1CRMSalesforce Inc
    % port
    28.3%
    +5.2pp vs prior Qnow 9.8%
  2. 2DISWalt Disney Co/the
    % port
    17.1%
    +2.5pp vs prior Qnow 0.7%
  3. 3SPOTSpotify Technology S A
    % port
    6.0%
    +1.2pp vs prior Qnow 3.0%
  4. 4KKRKkr & CO Inc
    % port
    3.6%
    -0.6pp vs prior Qnow 5.3%
  5. 5RBLXRoblox Corp -class A
    % port
    2.4%
    +0.5pp vs prior Qnow 5.8%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.