Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $5.71 B V AMZN CRM BLK META RKT TOST LLYVK RBLX KKR MDB SSD SPOT LLYVA LYV WIX DIS CBRE
2025   Q4 $7.03 B CRM AMZN RKT BLK META V MDB RBLX DIS LLYVK TOST SSD LLYVA LYV NSIT CBRE
2025   Q3 $5.93 B AMZN CRM RBLX META V DIS RKT MDB LM0G NSIT SSD COOP LM0H TOST LYV CBRE
2025   Q2 $5.60 B AMZN CRM DIS RBLX META V NSIT LM0G SSD RKT MDB LM0H COOP LYV CBRE RDFN EXPE CCC
2025   Q1 $4.58 B CRM DIS NSIT META RBLX V LM0G EXPE LYV LM0H AMZN TOST RKT NU
2024   Q4 $4.39 B CRM DIS NSIT RBLX EXPE TOST LM0G LYV META V AMZN LM0H
2024   Q3 $4.37 B CRM NSIT DIS RBLX TOST EXPE META LYV V LM0G LM0H
2024   Q2 $3.56 B CRM NSIT DIS EXPE SPOT FISV KKR RBLX NYT FLUT
2024   Q1 $4.54 B CRM NSIT DIS FISV EXPE CBRE SPOT KKR NYT RBLX FLUT ILMN
2023   Q4 $5.00 B CRM NSIT EXPE FISV KKR DIS CBRE SPOT NYT PAYC RBLX DHR ILMN STX
2023   Q3 $4.45 B FISV CRM KKR NSIT STX CBRE NYT SPOT ILMN RBLX ALRM DHR
2023   Q2 $6.43 B FISV KKR STX CBRE CRM NSIT NYT SPOT AMPS
2023   Q1 $6.14 B FISV KKR STX CRM CBRE NSIT NYT SPOT AMPS
2022   Q4 $5.31 B FISV KKR CBRE STX NSIT NYT LKQ CRM AMPS
2022   Q3 $5.90 B FISV KKR STX CBRE LKQ C NSIT NYT BLD AMPS RKT AMPS.WS
2022   Q2 $6.27 B FISV KKR STX CBRE LKQ C NSIT BLD SLM BHC NYT AMPS RKT UNVR TRN AMPS.WS
2022   Q1 $7.27 B FISV KKR STX CBRE LKQ C NSIT BHC SLM BLD AMPS TRN AMPS.WS
2021   Q4 $8.87 B STX KKR FISV LKQ CBRE C BHC NSIT SLM TRN AMPS AMPS.WS
2021   Q3 $8.63 B KKR STX FISV LKQ C CBRE BHC TRN NSIT SLM LITE RXT CBAH.WS
2021   Q2 $8.37 B KKR STX C LKQ CBRE BHC SLM TRN NSIT BLD LITE CBAH.WS
2021   Q1 $8.56 B STX C KKR LKQ CBRE TRN BHC SLM NSIT FISV BLD CBAH.WS
2020   Q4 $8.62 B STX C KKR LKQ TRN CBRE MS SLM BHC CDW FISV
2020   Q3 $7.11 B STX KKR C LKQ MS TRN CBRE BHC SLM AOS CDW AFIIQ
2020   Q2 $8.74 B STX KKR C NKLA MS TRN LKQ CBRE BHC SLM EVA HE AOS STRA AES DAR BP VRRM LIND UFI
2020   Q1 $6.92 B STX C KKR MS LKQ TRN CBRE BHC TSG SLM HE STRA AOS BP EVA AES DAR VRRM LIND UFI
2019   Q4 $9.87 B C STX KKR MS CBRE LKQ TRN BHC TSG SLM STRA HE FDX AES EVA VRRM LIND DAR BFH UFI
2019   Q3 $9.27 B C STX KKR MS CBRE LKQ BFH TRN BHC SLM TSG HE AES EVA STRA ACA LIND DAR UFI PCG
2019   Q2 $9.58 B C STX KKR MS CBRE BFH TRN BHC SLM TSG ACA AES BKNG PSN XPO LIND EVA HE EIX STRA
2019   Q1 $9.10 B C STX KKR MS BFH CBRE TRN BHC SLM ACA AFIIQ HE STRA EVA LIND AES DAR UFI PCG AWI
2018   Q4 $8.03 B C STX MS KKR CBRE BFH TRN BHC SLM ACA AWI HE AFIIQ STRA LIND UFI AES EVA DAR ARMK
2018   Q3 $10.17 B C BFH KKR STX MS CBRE TRN BHC SLM AWI AFIIQ XRAY HE STRA UFI LIND EVA AES NLOK
2018   Q2 $10.61 B C BFH NWS STX KKR CBRE MS TRN AWI SLM AFIIQ UFI LIND AES EVA
2018   Q1 $8.68 B NWS STX BFH C MS CBRE TRN AWI SLM AFIIQ
2017   Q4 $8.50 B NWS BFH CBRE MS STX MSFT TRN AWI ESRX C AFIIQ
2017   Q3 $8.79 B NWS BFH BKR CBRE MS STX MSFT TRN AWI WTW AFIIQ BIVV
2017   Q2 $10.79 B BHI BFH NWS CBRE MSFT WTW MS STX TRN BIVV AWI AFIIQ NTCT
2017   Q1 $11.75 B BHI NWS MSFT BFH CBRE WTW MS BIVV STX AWI TRN NTCT AFIIQ
2016   Q4 $11.96 B MSFT BHI NWS CBRE BFH MS WTW TRN AWI STX ALSN AFIIQ NTCT
2016   Q3 $11.12 B MSFT BHI MS NWS WTW BFH CBRE ALSN AWI STX TRN AFIIQ
2016   Q2 $10.72 B MSFT BHI NWS WTW MS CBRE BFH ALSN AWI TRN MSCI AFIIQ STX
2016   Q1 $9.62 B MSFT NWS BHI CBRE WTW MSI ALSN AWI MSCI AGU BFH ADBE
2015   Q4 $12.03 B MSFT ADBE NWS MSI CBRE BHI AGU HAL ALSN MSCI AWI TW6
2015   Q3 $13.77 B MSFT HAL NWS BHI MSI ADBE CBRE AGU AXP MSCI ALSN AWI TW6
2015   Q2 $14.79 B MSFT HAL NWS BHI ADBE CBRE AGU MSI AXP MSCI ALSN AWI
2015   Q1 $13.35 B MSFT HAL BHI CBRE ADBE MSI NWS AGU ALSN MSCI AWI PCP WCC
2014   Q4 $12.36 B MSFT MSI ADBE NWS CBRE BHI HAL AGU ALSN AWI MSCI COL
2014   Q3 $11.67 B MSFT MSI ADBE CBRE COL NWS AWI ALSN AGU MSCI NWS.A
2014   Q2 $10.34 B MSFT MSI ADBE CBRE COL ALSN MSCI DRC AWI NWS EXPD OPLN
2014   Q1 $9.94 B MSFT MSI ADBE COL CBRE ALSN MSCI DRC NLOK MCRS EXPD OPLN
2013   Q4 $9.05 B MSFT MSI ADBE COL CBRE ALSN MCRS MSCI DRC OPLN
2013   Q3 $8.32 B MSFT MSI ADBE COL CBRE MCRS CF MSCI ALSN MOS OPLN VLO
2013   Q2 $7.28 B MSFT MSI ADBE CBRE COL MCRS MSCI CF 1504558D OPLN
2010   Q1 $2.41 B 4107485Q SLE IT BCR VRSN BLUD SNA OPLN BFH MYGN WCRX
2009   Q2 $1.91 B 4107485Q 2537334D SLE IT EFX BFH BLUD SWY DTAG HOT XRAY
2009   Q1 $1.50 B SLE 2537334D 4107485Q EFX IT BFH DRC GVHR ROK NTAP CSGP
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