Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 13 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 6, bought 3 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 9 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (added shares +17.04%), (BLD) TOPBUILD CORP (added shares +462.07%), (FISV) FISERV INC (added shares +12.37%), (NYT) NEW YORK TIMES CO-A (new buy) and (NSIT) INSIGHT ENTERPRISES INC (added shares +15.69%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (20.77%), (KKR) KKR & CO INC (19.52%), (STX) SEAGATE TECHNOLOGY HOLDINGS (15.3%), (CBRE) CBRE GROUP INC - A (10.83%) and (LKQ) LKQ CORP (9.82%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (added shares +12.37%), (KKR) KKR & CO INC (added shares +17.04%), (CBRE) CBRE GROUP INC - A (added shares +0.03%) and (LKQ) LKQ CORP (reduced shares -28.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (13 results)
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
0.25% $27.97
1.38%
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
9.45% $22.52
0.13%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
4.89% $7.00
0.23%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
4.24% $160.07
3.21%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
5.18% $43.89
19.52%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
3.71% $83.08
5.64%
FISV
FISERV INC
+12.37%
+1,612,575
+2.29%
$88.97
10.09% $97.95
20.77%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
4.01% $70.66
10.83%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
87.48% $11.83
0.40%
BHC
BAUSCH HEALTH COS INC
-0.62%
-89,636
-0.01%
$8.36
15.79% $7.04
1.91%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
3.76% $44.26
8.06%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
10.92% $14.20
2.77%
LKQ
LKQ CORP
-28.48%
-4,997,660
-3.91%
$49.09
4.03% $47.11
9.82%
2022 Q1 (7 results)
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
11.75% $160.07
0.53%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
22.59% $83.08
5.23%
KKR
KKR & CO INC
+2.49%
+550,000
+0.44%
$58.47
24.94% $43.89
18.18%
SLM
SLM CORP
-4.79%
-700,000
-0.18%
$18.36
22.66% $14.20
3.51%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
69.19% $7.04
4.54%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
35.73% $57.78
16.62%
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
35.40% $22.20
0.04%
2021 Q4 (12 results)
AMPS.WS
ALTUS POWER INC - CW27
buy
+18,417
+0.00%
$2.55
-
0.00%
AMPS
ALTUS POWER INC
buy
+4,000,000
+0.47%
$10.45
13.21% $11.83
0.47%
FISV
FISERV INC
+19.20%
+2,100,000
+2.46%
$103.79
5.63% $97.95
15.25%
KKR
KKR & CO INC
-8.31%
-2,000,000
-1.68%
$74.50
41.09% $43.89
18.53%
STX
SEAGATE TECHNOLOGY HOLDINGS
-10.88%
-1,890,000
-2.41%
$112.98
48.86% $57.78
19.73%
BHC
BAUSCH HEALTH COS INC
-12.96%
-2,324,842
-0.72%
$27.61
74.50% $7.04
4.86%
SLM
SLM CORP
-13.67%
-2,311,636
-0.51%
$19.67
27.81% $14.20
3.24%
LKQ
LKQ CORP
-18.56%
-4,000,000
-2.71%
$60.03
21.52% $47.11
11.88%
TRN
TRINITY INDUSTRIES INC
-74.20%
-11,135,008
-3.79%
$30.20
26.49% $22.20
1.32%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
-100.00%
-18,417
-0.00%
$1.63
-
0.00%
LITE
LUMENTUM HOLDINGS INC
-100.00%
-1,000,000
-0.94%
$83.54
15.73% $70.40
0.00%
RXT
RACKSPACE TECHNOLOGY INC
-100.00%
-400,000
-0.06%
$14.22
64.98% $4.98
0.00%
2021 Q3 (9 results)
RXT
RACKSPACE TECHNOLOGY INC
buy
+400,000
+0.07%
$14.22
64.98% $4.98
0.00%
FISV
FISERV INC
+77.51%
+4,775,001
+6.00%
$108.50
9.72% $97.95
13.74%
NSIT
INSIGHT ENTERPRISES INC
+16.92%
+481,145
+0.50%
$90.08
7.77% $83.08
3.47%
LITE
LUMENTUM HOLDINGS INC
+3.41%
+32,951
+0.03%
$83.54
15.73% $70.40
0.00%
CBRE
CBRE GROUP INC - A
-9.77%
-1,000,000
-1.13%
$97.36
27.42% $70.66
10.41%
KKR
KKR & CO INC
-11.63%
-3,165,777
-2.23%
$60.88
27.91% $43.89
16.96%
SLM
SLM CORP
-17.82%
-3,666,587
-0.75%
$17.60
19.32% $14.20
3.45%
C
CITIGROUP INC COM NEW
-33.26%
-6,899,597
-5.61%
$70.18
36.93% $44.26
11.25%
BLD
TOPBUILD CORP
-100.00%
-480,000
-1.10%
$197.78
19.07% $160.07
0.00%
41 of 407

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.