Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 4 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (added shares +379.85%), (V) VISA INC-CLASS A SHARES (added shares +251.43%), (RKT) ROCKET COS INC-CLASS A (new buy), (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +23.2%) and (NU) NU HOLDINGS LTD/CAYMAN ISL-A (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (16.98%), (DIS) WALT DISNEY CO/THE (14.15%), (NSIT) INSIGHT ENTERPRISES INC (13.3%), (META) META PLATFORMS INC-CLASS A (12.77%) and (RBLX) ROBLOX CORP -CLASS A (11.15%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +379.85%) and (RBLX) ROBLOX CORP -CLASS A (reduced shares -13.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (11 results)
RKT
ROCKET COS INC-CLASS A
buy
+4,037,105
+1.77%
$12.07
17.81% $14.22
1.77%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+3,416,200
+0.76%
$10.24
29.39% $13.25
0.76%
META
META PLATFORMS INC-CLASS A
+379.85%
+494,075
+10.11%
$576.36
27.29% $733.63
12.77%
V
VISA INC-CLASS A SHARES
+251.43%
+549,519
+7.19%
$350.46
0.53% $348.61
10.04%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+30.76%
+245,826
+0.57%
$67.24
17.15% $78.77
2.43%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+23.20%
+735,100
+1.09%
$68.14
18.07% $80.45
5.81%
AMZN
AMAZONCOM INC
+4.88%
+26,200
+0.11%
$190.26
17.37% $223.30
2.34%
RBLX
ROBLOX CORP -CLASS A
-13.53%
-1,371,000
-1.74%
$58.29
81.15% $105.59
11.15%
LYV
LIVE NATION ENTERTAINMENT IN
-16.60%
-176,200
-0.50%
$130.58
14.86% $149.99
2.52%
EXPE
EXPEDIA GROUP INC
-44.62%
-900,250
-3.30%
$168.10
1.58% $170.76
4.10%
TOST
TOAST INC-CLASS A
-69.62%
-5,951,400
-4.31%
$33.17
32.32% $43.89
1.88%
2024 Q4 (8 results)
AMZN
AMAZONCOM INC
buy
+536,900
+2.68%
$219.39
1.78% $223.30
2.68%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+136.92%
+1,831,288
+2.84%
$68.06
18.20% $80.45
4.91%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+88.81%
+381,854
+0.90%
$66.56
18.34% $78.77
1.92%
LYV
LIVE NATION ENTERTAINMENT IN
+4.61%
+46,816
+0.14%
$129.50
15.82% $149.99
3.13%
DIS
WALT DISNEY CO/THE
-12.04%
-588,714
-2.28%
$111.35
9.87% $122.34
16.66%
EXPE
EXPEDIA GROUP INC
-22.63%
-590,200
-2.51%
$186.33
8.36% $170.76
8.56%
CRM
SALESFORCECOM INC
-25.95%
-1,015,800
-7.74%
$334.33
18.22% $273.42
22.08%
TOST
TOAST INC-CLASS A
-44.78%
-4,229,496
-5.76%
$36.45
20.41% $43.89
7.10%
2024 Q3 (14 results)
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,337,500
+1.57%
$51.33
56.73% $80.45
1.57%
TOST
TOAST INC-CLASS A
buy
+12,463,170
+10.02%
$28.31
55.03% $43.89
10.02%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,014,650
+2.54%
$109.49
36.99% $149.99
2.54%
V
VISA INC-CLASS A SHARES
buy
+373,600
+2.35%
$274.95
26.79% $348.61
2.35%
META
META PLATFORMS INC-CLASS A
buy
+173,430
+2.77%
$572.44
28.16% $733.63
2.77%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+560,953
+0.76%
$49.51
59.10% $78.77
0.76%
RBLX
ROBLOX CORP -CLASS A
+340.69%
+7,835,921
+7.93%
$44.26
138.57% $105.59
10.26%
DIS
WALT DISNEY CO/THE
+21.70%
+1,131,520
+2.93%
$96.19
27.19% $122.34
16.42%
EXPE
EXPEDIA GROUP INC
-23.63%
-806,962
-2.73%
$148.02
15.36% $170.76
8.82%
KKR
KKR & CO INC
-100.00%
-989,910
-2.90%
$105.24
27.60% $134.29
0.00%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,344,392
-1.57%
$51.21
8.59% $55.61
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
146.22% $772.60
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-100.00%
-323,235
-1.07%
$144.65
92.66% $278.68
0.00%
2024 Q2 (10 results)
DIS
WALT DISNEY CO/THE
+13.20%
+715,000
+2.00%
$99.29
23.21% $122.34
17.12%
CRM
SALESFORCECOM INC
+12.28%
+344,540
+3.09%
$257.10
6.35% $273.42
28.30%
NSIT
INSIGHT ENTERPRISES INC
-9.97%
-450,000
-2.51%
$198.36
31.93% $135.03
22.66%
SPOT
SPOTIFY TECHNOLOGY SA
-17.55%
-144,000
-1.27%
$313.79
146.22% $772.60
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-34.72%
-171,900
-0.70%
$144.65
92.66% $278.68
0.00%
NYT
NEW YORK TIMES CO-A
-35.81%
-750,000
-1.08%
$51.21
8.59% $55.61
0.00%
KKR
KKR & CO INC
-36.62%
-572,032
-2.06%
$105.24
27.60% $134.29
0.00%
FISV
FISERV INC
-69.81%
-2,130,821
-10.69%
$149.04
23.36% $114.23
0.00%
CBRE
CBRE GROUP INC - A
-100.00%
-2,470,748
-6.76%
$97.24
43.34% $139.38
0.00%
ILMN
ILLUMINA INC
-100.00%
-243,777
-0.94%
$137.32
30.97% $94.79
0.00%
43 of 514

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.