Latticework
← Jeffrey Ubben et al

Jeffrey Ubben et al's 2025Q3 portfolio

Jeffrey Ubben et al (ValueAct Holdings, L.P.) held 12 positions as of Sep 30, 2025, with the largest position at 13.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (12)

  1. 1AMZNAmazon.com Inc
    % port
    13.0%
    -2.2pp vs prior Qnow 10.5%
  2. 2CRMSalesforce Inc
    % port
    11.6%
    -2.5pp vs prior Qnow 9.8%
  3. 3RBLXRoblox Corp -class A
    % port
    10.0%
    +1.1pp vs prior Qnow 5.8%
  4. 4METAMeta Platforms Inc-class A
    % port
    9.5%
    +1.3pp vs prior Qnow 9.2%
  5. 5VVisa Inc-class A Shares
    % port
    9.0%
    +1.1pp vs prior Qnow 12.3%
  6. 6DISWalt Disney Co/the
    % port
    8.5%
    -2.8pp vs prior Qnow 0.7%
  7. 7RKTRocket Cos Inc-class A
    % port
    8.3%
    +4.5pp vs prior Qnow 7.0%
  8. 8MDBMongodb Inc
    % port
    6.2%
    +3.6pp vs prior Qnow 4.4%
  9. 9SSDSimpson Manufacturing CO Inc
    % port
    3.4%
    -0.5pp vs prior Qnow 4.2%
  10. 10TOSTToast Inc-class A
    % port
    2.1%
    now 6.0%
  11. 11LYVLive Nation Entertainment IN
    % port
    1.8%
    -0.6pp vs prior Q
  12. 12CBRECbre Group Inc - A
    % port
    0.6%
    -0.9pp vs prior Q

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.