Investor: Jeffrey W. Ubben
Number of Assets: 16
Reporting Period: Q3 - 2025
Holdings at Report: $5,929,591,152
Return Since Report: +$176,702,107
Return Since Report: +2.98%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CBRE Group Inc. (CBRE) | Equity | -60.20% | 234,591 | 0.62% | $157.56 | $159.16 | $36,962,158 | $37,337,504 | +$375,346 | +1.02% |
| Visa Inc. (V) | Equity | +25.78% | 1,565,850 | 9.01% | $341.38 | $347.47 | $534,549,873 | $544,085,900 | +$9,536,027 | +1.78% |
| Insight Enterprises Inc. (NSIT) | Equity | -20.62% | 2,271,739 | 4.34% | $113.41 | $83.18 | $257,637,920 | $188,963,250 | -$68,674,670 | -26.66% |
| Liberty Live Group (LLYVK) | Equity | -11.92% | 3,515,888 | 5.75% | $96.97 | $85.23 | $340,935,659 | $299,641,555 | -$41,294,104 | -12.11% |
| Roblox Corp. (RBLX) | Equity | -9.48% | 4,283,221 | 10.01% | $138.52 | $89.48 | $593,311,773 | $383,262,615 | -$210,049,158 | -35.40% |
| Amazon.com Inc. (AMZN) | Equity | -9.61% | 3,500,500 | 12.96% | $219.57 | $226.83 | $768,604,785 | $794,018,415 | +$25,413,630 | +3.31% |
| Toast Inc. (TOST) | Equity | +100% | 3,397,200 | 2.09% | $36.51 | $35.64 | $124,031,772 | $121,076,208 | -$2,955,564 | -2.38% |
| Meta Platforms Inc. (META) | Equity | +23.31% | 768,674 | 9.52% | $734.38 | $646.63 | $564,498,812 | $497,047,669 | -$67,451,143 | -11.95% |
| Salesforce Inc. (CRM) | Equity | 0% | 2,898,509 | 11.59% | $237.00 | $261.97 | $686,946,633 | $759,322,403 | +$72,375,770 | +10.54% |
| Live Nation Entertainment Inc. (LYV) | Equity | -27.61% | 640,866 | 1.77% | $163.40 | $142.98 | $104,717,504 | $91,631,021 | -$13,086,483 | -12.50% |
| Rocket Companies Inc. (RKT) | Equity | +67.90% | 25,395,627 | 8.30% | $19.38 | $18.94 | $492,167,251 | $480,866,197 | -$11,301,054 | -2.30% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -14.09% | 1,207,942 | 3.41% | $167.46 | $167.99 | $202,281,967 | $202,922,177 | +$640,210 | +0.32% |
| Liberty Live Group (LLYVA) | Equity | -3.02% | 1,719,548 | 2.73% | $94.30 | $83.05 | $162,153,376 | $142,799,864 | -$19,353,512 | -11.94% |
| Mr. Cooper Group Inc. (COOP) | Equity | 0% | 904,800 | 3.22% | $210.79 | $210.79 | $190,722,792 | $190,722,792 | $0 | 0% |
| The Walt Disney Company (DIS) | Equity | -13.67% | 4,391,931 | 8.48% | $114.50 | $111.35 | $502,876,100 | $489,041,517 | -$13,834,583 | -2.75% |
| Mongodb Inc. (MDB) | Equity | +206.76% | 2,118,200 | 6.19% | $173.35 | $417.13 | $367,192,777 | $883,554,175 | +$516,361,398 | +140.62% |