Jeffrey Ubben – ValueAct Holdings Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Redfin Corporation (RDFN), CCC Intelligent Solutions Holdi (CCCS), Simpson Manufacturing Company, (SSD), Mr. Cooper Group Inc. (COOP), MongoDB, Inc. (MDB), and 1 more
Increases – Rocket Companies, Inc. (RKT), Amazon.com, Inc. (AMZN), Liberty Media Corporation - Ser (LLYVA), Liberty Media Corporation - Ser (LLYVK)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
ValueAct Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2015Mar 31, 2015 | WCC WESCO International, Inc. | Buy - Position Entry | +1,064,800 |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Buy | +1,033,186+1.4% |
Q4 2014Dec 31, 2014 | HAL Halliburton Company | Buy - Position Entry | +20,895,000 |
Q4 2014Dec 31, 2014 | ALSN Allison Transmission Holdings, | Buy | +1,100,000+6.1% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Buy | +774+0.0% |
Q4 2014Dec 31, 2014 | CBRE CBRE Group Inc | Sell | -843,619-2.6% |
Q4 2014Dec 31, 2014 | ADBE Adobe Inc. | Sell | -7,853,363-32.9% |
Q4 2014Dec 31, 2014 | MSI Motorola Solutions, Inc. | Sell | -11,319,047-39.2% |
Q3 2014Sep 30, 2014 | AWI Armstrong World Industries Inc | Buy | +6,500,000+240.7% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Buy | +827+0.0% |
Q3 2014Sep 30, 2014 | MSCI MSCI Inc. | Sell | -32,328-0.3% |
Q3 2014Sep 30, 2014 | ADBE Adobe Inc. | Sell | -700,000-2.9% |
Q3 2014Sep 30, 2014 | KAR OPENLANE, Inc. | Sell - Position Exit | -803,628-100.0% |
Q3 2014Sep 30, 2014 | EXPD Expeditors International of Was | Sell - Position Exit | -905,364-100.0% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Buy | +2,951,112+4.1% |
Q2 2014Jun 30, 2014 | AWI Armstrong World Industries Inc | Buy - Position Entry | +2,700,000 |
Q2 2014Jun 30, 2014 | MSCI MSCI Inc. | Buy | +1,208,171+14.9% |
Q2 2014Jun 30, 2014 | CBRE CBRE Group Inc | Buy | +3,085+0.0% |
Q2 2014Jun 30, 2014 | ADBE Adobe Inc. | Sell | -750,000-3.0% |
Q2 2014Jun 30, 2014 | EXPD Expeditors International of Was | Sell | -1,281,336-58.6% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Buy | +4,420,000+6.6% |
Q1 2014Mar 31, 2014 | EXPD Expeditors International of Was | Buy - Position Entry | +2,186,700 |
Q1 2014Mar 31, 2014 | MSCI MSCI Inc. | Buy | +679,000+9.1% |
Q4 2013Dec 31, 2013 | ALSN Allison Transmission Holdings, | Buy | +13,400,000+289.7% |
Q4 2013Dec 31, 2013 | MSCI MSCI Inc. | Buy | +60,100+0.8% |
Q4 2013Dec 31, 2013 | MOS Mosaic Company (The) | Sell - Position Exit | -575,944-100.0% |
Q4 2013Dec 31, 2013 | VLO Valero Energy Corporation | Sell - Position Exit | -637,747-100.0% |
Q4 2013Dec 31, 2013 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -1,412,200-100.0% |
Q4 2013Dec 31, 2013 | ADBE Adobe Inc. | Sell | -5,993,246-19.1% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Buy | +9,115,530+15.8% |