ValueAct Holdings (Jeffrey W. Ubben) latest 13F portfolio: 18 holdings worth $5.7B as of Q1 2026.
Backtested since 2020: mirroring ValueAct Holdings's reported 13F equity holdings each quarter would have returned +213.3% versus +180.1%for the S&P 500 (+20.2% annualized). See the Performance tab for the full equity curve.
Investor: Jeffrey W. Ubben
Number of Assets: 18
Reporting Period: Q1 - 2026
Holdings at Report: $5,712,466,529
Return $ Since Report: +$646,166,808
Return % Since Report: +11.31%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -15.02% | 2,884,600 | 10.52% | $208.27 | $284.02 | $600,775,642 | $819,284,092 | +$218,508,450 | +36.37% |
| Liberty Live Holdings INC (LLYVA) | Equity | -1.24% | 1,777,075 | 2.85% | $91.64 | $99.15 | $162,851,153 | $176,196,986 | +$13,345,833 | +8.20% |
| Salesforce Inc. (CRM) | Equity | 0% | 2,994,509 | 9.79% | $186.67 | $185.95 | $558,984,995 | $556,828,949 | -$2,156,046 | -0.39% |
| Wix.com Ltd (WIX) | Equity | +100% | 1,099,370 | 1.65% | $85.57 | $56.84 | $94,069,243 | $62,488,191 | -$31,581,052 | -33.57% |
| The Walt Disney Company (DIS) | Equity | -87.00% | 400,231 | 0.68% | $96.38 | $98.14 | $38,574,264 | $39,278,670 | +$704,406 | +1.83% |
| Meta Platforms Inc. (META) | Equity | -12.62% | 915,674 | 9.17% | $572.13 | $590.24 | $523,884,566 | $540,467,422 | +$16,582,856 | +3.17% |
| Roblox Corp. (RBLX) | Equity | -2.13% | 5,848,621 | 5.79% | $56.56 | $36.67 | $330,798,004 | $214,468,932 | -$116,329,072 | -35.17% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -5.03% | 1,398,042 | 4.20% | $171.62 | $192.17 | $239,931,968 | $268,661,731 | +$28,729,763 | +11.97% |
| CBRE Group Inc. (CBRE) | Equity | 0% | 234,591 | 0.56% | $135.46 | $148.43 | $31,777,697 | $34,820,342 | +$3,042,645 | +9.57% |
| Live Nation Entertainment Inc. (LYV) | Equity | -24.10% | 624,666 | 1.67% | $152.51 | $181.69 | $95,267,812 | $113,495,566 | +$18,227,754 | +19.13% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 358,500 | 3.04% | $484.91 | $486.33 | $173,840,235 | $174,349,305 | +$509,070 | +0.29% |
| Blackrock Inc. (BLK) | Equity | -21.42% | 546,100 | 9.19% | $961.71 | $1,126.63 | $525,189,831 | $615,252,643 | +$90,062,812 | +17.15% |
| Liberty Live Holdings INC (LLYVK) | Equity | -1.19% | 3,561,208 | 5.87% | $94.11 | $102.85 | $335,145,285 | $366,252,437 | +$31,107,152 | +9.28% |
| Toast Inc. (TOST) | Equity | +60.89% | 12,895,438 | 5.98% | $26.51 | $32.79 | $341,858,061 | $422,841,412 | +$80,983,351 | +23.69% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 3,279,700 | 5.31% | $92.50 | $106.56 | $303,372,250 | $349,484,832 | +$46,112,582 | +15.20% |
| Mongodb Inc. (MDB) | Equity | -26.23% | 1,037,800 | 4.45% | $244.77 | $357.97 | $254,022,306 | $371,501,266 | +$117,478,960 | +46.25% |
| Rocket Companies Inc. (RKT) | Equity | -28.35% | 28,214,724 | 7.04% | $14.25 | $13.68 | $402,059,817 | $385,977,424 | -$16,082,393 | -4.00% |
| Visa Inc. (V) | Equity | +34.80% | 2,316,250 | 12.26% | $302.24 | $365.67 | $700,063,400 | $846,983,138 | +$146,919,738 | +20.99% |