ValueAct Holdings (Jeffrey W. Ubben) latest 13F portfolio: 18 holdings worth $5.6B as of Q2 2026.
Backtested since 2020: mirroring ValueAct Holdings's reported 13F equity holdings each quarter would have returned +222.9% versus +186.6%for the S&P 500 (+20.3% annualized). See the Performance tab for the full equity curve.
Investor: Jeffrey W. Ubben
Number of Assets: 18
Reporting Period: Q2 - 2026
Holdings at Report: $5,634,931,372
Return $ Since Report: +$491,467,364
Return % Since Report: +8.72%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Rocket Companies Inc. (RKT) | Equity | +47.68% | 41,668,774 | 11.65% | $15.75 | $12.74 | $656,283,191 | $530,860,181 | -$125,423,010 | -19.11% |
| CBRE Group Inc. (CBRE) | Equity | +323.03% | 992,391 | 2.37% | $134.69 | $141.05 | $133,665,144 | $139,976,751 | +$6,311,607 | +4.72% |
| Liberty Live Holdings INC (LLYVK) | Equity | -39.00% | 2,172,388 | 4.07% | $105.64 | $98.76 | $229,491,068 | $214,545,039 | -$14,946,029 | -6.51% |
| Mongodb Inc. (MDB) | Equity | -84.03% | 165,700 | 0.99% | $335.90 | $427.69 | $55,658,630 | $70,868,233 | +$15,209,603 | +27.33% |
| Paypay corp (PAYP) | Equity | +100% | 2,154,800 | 0.55% | $14.33 | $16.95 | $30,878,284 | $36,523,860 | +$5,645,576 | +18.28% |
| Salesforce Inc. (CRM) | Equity | 0% | 2,994,509 | 8.33% | $156.66 | $233.28 | $469,119,780 | $698,559,060 | +$229,439,280 | +48.91% |
| Amazon.com Inc. (AMZN) | Equity | +1.98% | 2,941,700 | 12.44% | $238.34 | $254.98 | $701,124,778 | $750,074,666 | +$48,949,888 | +6.98% |
| KKR & Co. Inc. (KKR) | Equity | +8.49% | 3,558,200 | 5.80% | $91.78 | $98.44 | $326,571,596 | $350,269,208 | +$23,697,612 | +7.26% |
| Live Nation Entertainment Inc. (LYV) | Equity | -51.64% | 302,066 | 0.98% | $183.11 | $169.84 | $55,311,305 | $51,302,889 | -$4,008,416 | -7.25% |
| Spotify Technology S.A. (SPOT) | Equity | +46.95% | 526,800 | 4.29% | $459.13 | $501.30 | $241,869,684 | $264,084,840 | +$22,215,156 | +9.18% |
| Wix.com Ltd (WIX) | Equity | 0% | 1,099,370 | 0.84% | $43.10 | $80.10 | $47,384,496 | $88,059,537 | +$40,675,041 | +85.84% |
| Roblox Corp. (RBLX) | Equity | -46.19% | 3,147,421 | 3.04% | $54.38 | $49.87 | $171,156,754 | $156,961,885 | -$14,194,869 | -8.29% |
| Blackrock Inc. (BLK) | Equity | +6.52% | 581,700 | 9.93% | $961.56 | $1,066.66 | $559,339,452 | $620,476,122 | +$61,136,670 | +10.93% |
| Liberty Live Holdings INC (LLYVA) | Equity | -55.82% | 785,119 | 1.41% | $101.26 | $95.44 | $79,501,150 | $74,931,757 | -$4,569,393 | -5.75% |
| Meta Platforms Inc. (META) | Equity | 0% | 915,674 | 9.15% | $563.29 | $736.60 | $515,790,007 | $674,480,890 | +$158,690,883 | +30.77% |
| Toast Inc. (TOST) | Equity | +9.60% | 14,134,038 | 6.98% | $27.82 | $29.65 | $393,208,937 | $419,074,227 | +$25,865,290 | +6.58% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -40.59% | 830,642 | 3.09% | $209.35 | $176.70 | $173,894,903 | $146,774,441 | -$27,120,462 | -15.60% |
| Visa Inc. (V) | Equity | 0% | 2,316,250 | 14.10% | $343.09 | $362.04 | $794,682,213 | $838,575,150 | +$43,892,937 | +5.52% |