Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (TOST) TOAST INC-CLASS A (new buy), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%), (DIS) WALT DISNEY CO/THE (added shares +21.7%), (META) META PLATFORMS INC-CLASS A (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +21.7%), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%) and (TOST) TOAST INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (14 results)
V
VISA INC-CLASS A SHARES
buy
+373,600
+2.35%
$274.95
15.02% $316.26
2.35%
META
META PLATFORMS INC-CLASS A
buy
+173,430
+2.77%
$572.44
4.80% $599.91
2.77%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+560,953
+0.76%
$49.51
36.60% $67.63
0.76%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,337,500
+1.57%
$51.33
34.33% $68.95
1.57%
TOST
TOAST INC-CLASS A
buy
+12,463,170
+10.02%
$28.31
32.14% $37.41
10.02%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,014,650
+2.54%
$109.49
21.29% $132.80
2.54%
RBLX
ROBLOX CORP -CLASS A
+340.69%
+7,835,921
+7.93%
$44.26
34.75% $59.64
10.26%
DIS
WALT DISNEY CO/THE
+21.70%
+1,131,520
+2.93%
$96.19
15.64% $111.23
16.42%
EXPE
EXPEDIA GROUP INC
-23.63%
-806,962
-2.73%
$148.02
27.39% $188.56
8.82%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,344,392
-1.57%
$51.21
3.09% $52.79
0.00%
FISV
FISERV INC
-100.00%
-921,638
-3.76%
$149.04
23.36% $114.23
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-676,553
-4.85%
$313.79
46.54% $459.82
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-100.00%
-323,235
-1.07%
$144.65
80.77% $261.49
0.00%
KKR
KKR & CO INC
-100.00%
-989,910
-2.90%
$105.24
42.06% $149.50
0.00%
2024 Q2 (10 results)
DIS
WALT DISNEY CO/THE
+13.20%
+715,000
+2.00%
$99.29
12.03% $111.23
17.12%
CRM
SALESFORCECOM INC
+12.28%
+344,540
+3.09%
$257.10
33.34% $342.82
28.30%
NSIT
INSIGHT ENTERPRISES INC
-9.97%
-450,000
-2.51%
$198.36
22.18% $154.37
22.66%
SPOT
SPOTIFY TECHNOLOGY SA
-17.55%
-144,000
-1.27%
$313.79
46.54% $459.82
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-34.72%
-171,900
-0.70%
$144.65
80.77% $261.49
0.00%
NYT
NEW YORK TIMES CO-A
-35.81%
-750,000
-1.08%
$51.21
3.09% $52.79
0.00%
KKR
KKR & CO INC
-36.62%
-572,032
-2.06%
$105.24
42.06% $149.50
0.00%
FISV
FISERV INC
-69.81%
-2,130,821
-10.69%
$149.04
23.36% $114.23
0.00%
ILMN
ILLUMINA INC
-100.00%
-243,777
-0.94%
$137.32
1.77% $134.89
0.00%
CBRE
CBRE GROUP INC - A
-100.00%
-2,470,748
-6.76%
$97.24
33.97% $130.27
0.00%
2024 Q1 (14 results)
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+448,097
+1.72%
$157.90
65.60% $261.49
1.72%
RBLX
ROBLOX CORP -CLASS A
+27.78%
+500,000
+0.42%
$38.18
56.21% $59.64
1.93%
DIS
WALT DISNEY CO/THE
+6.53%
+305,716
+0.90%
$122.36
9.10% $111.23
14.59%
NSIT
INSIGHT ENTERPRISES INC
+0.00%
+109
+0.00%
$185.52
16.79% $154.37
18.42%
FISV
FISERV INC
-12.73%
-533,200
-1.88%
$159.82
28.53% $114.23
12.86%
EXPE
EXPEDIA GROUP INC
-19.69%
-837,000
-2.54%
$137.75
36.89% $188.56
10.35%
SPOT
SPOTIFY TECHNOLOGY SA
-20.14%
-207,000
-1.20%
$263.90
74.24% $459.82
4.77%
ILMN
ILLUMINA INC
-25.69%
-84,268
-0.25%
$137.32
1.77% $134.89
0.00%
NYT
NEW YORK TIMES CO-A
-42.25%
-1,532,340
-1.46%
$43.22
22.14% $52.79
1.99%
CBRE
CBRE GROUP INC - A
-46.73%
-2,167,000
-4.64%
$97.24
33.97% $130.27
0.00%
KKR
KKR & CO INC
-68.01%
-3,603,877
-8.96%
$100.58
48.64% $149.50
4.22%
PAYC
PAYCOM SOFTWARE INC
-100.00%
-608,000
-2.77%
$206.72
0.42% $207.58
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-262,348
-0.49%
$85.37
3.42% $88.29
0.00%
DHR
DANAHER CORP
-100.00%
-200,000
-1.02%
$231.34
1.27% $228.40
0.00%
2023 Q4 (11 results)
PAYC
PAYCOM SOFTWARE INC
buy
+608,000
+2.52%
$206.72
0.42% $207.58
0.00%
DIS
WALT DISNEY CO/THE
buy
+4,526,834
+9.19%
$90.29
23.19% $111.23
9.19%
EXPE
EXPEDIA GROUP INC
buy
+4,251,568
+12.92%
$151.79
24.22% $188.56
12.92%
DHR
DANAHER CORP
+69.49%
+82,000
+0.38%
$231.34
1.27% $228.40
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-18.05%
-226,300
-0.85%
$187.91
144.70% $459.82
3.86%
ILMN
ILLUMINA INC
-36.87%
-167,619
-0.53%
$139.24
3.12% $134.89
0.91%
FISV
FISERV INC
-44.51%
-3,360,000
-8.93%
$132.84
14.01% $114.23
11.14%
KKR
KKR & CO INC
-47.87%
-5,466,800
-9.07%
$82.85
80.45% $149.50
9.87%
NYT
NEW YORK TIMES CO-A
-50.21%
-3,145,763
-3.59%
$48.99
7.76% $52.79
3.56%
STX
SEAGATE TECHNOLOGY HOLDINGS
-96.59%
-7,424,722
-12.69%
$85.37
3.42% $88.29
0.00%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-585,400
-0.72%
$61.14
1.85% $62.27
0.00%
49 of 495

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.