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
19.29% $327.98
2.35%
META
META PLATFORMS INC-CLASS A
buy
+211,500
+2.77%
$572.44
10.08% $630.14
2.77%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+671,800
+0.76%
$49.51
40.54% $69.58
0.76%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,337,500
+1.57%
$51.33
39.43% $71.57
1.57%
TOST
TOAST INC-CLASS A
buy
+15,482,200
+10.02%
$28.31
37.87% $39.03
10.02%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,014,650
+2.54%
$109.49
27.21% $139.28
2.54%
RBLX
ROBLOX CORP -CLASS A
+340.69%
+7,835,921
+7.93%
$44.26
50.11% $66.44
10.26%
DIS
WALT DISNEY CO/THE
+21.70%
+1,331,200
+2.93%
$96.19
14.90% $110.52
16.42%
EXPE
EXPEDIA GROUP INC
-23.63%
-806,962
-2.73%
$148.02
21.61% $180.00
8.82%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,344,392
-1.57%
$51.21
4.30% $53.41
0.00%
FISV
FISERV INC
-100.00%
-1,103,759
-3.76%
$149.04
23.36% $114.23
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-676,553
-4.85%
$313.79
59.37% $500.08
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-100.00%
-323,235
-1.07%
$144.65
85.69% $268.60
0.00%
KKR
KKR & CO INC
-100.00%
-1,207,208
-2.90%
$105.24
56.95% $165.17
0.00%
2024 Q2 (10 results)
DIS
WALT DISNEY CO/THE
+13.20%
+715,000
+2.00%
$99.29
11.31% $110.52
17.12%
CRM
SALESFORCECOM INC
+12.28%
+428,000
+3.09%
$257.10
29.66% $333.35
28.30%
NSIT
INSIGHT ENTERPRISES INC
-9.97%
-450,000
-2.51%
$198.36
12.06% $174.44
22.66%
SPOT
SPOTIFY TECHNOLOGY SA
-17.55%
-144,000
-1.27%
$313.79
59.37% $500.08
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-34.72%
-171,900
-0.70%
$144.65
85.69% $268.60
0.00%
NYT
NEW YORK TIMES CO-A
-35.81%
-750,000
-1.08%
$51.21
4.30% $53.41
0.00%
KKR
KKR & CO INC
-36.62%
-697,600
-2.06%
$105.24
56.95% $165.17
0.00%
FISV
FISERV INC
-69.81%
-2,551,882
-10.69%
$149.04
23.36% $114.23
0.00%
ILMN
ILLUMINA INC
-100.00%
-243,777
-0.94%
$137.32
2.49% $133.90
0.00%
CBRE
CBRE GROUP INC - A
-100.00%
-2,470,748
-6.76%
$97.24
44.96% $140.96
0.00%
2024 Q1 (14 results)
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+495,135
+1.72%
$157.90
70.11% $268.60
1.72%
RBLX
ROBLOX CORP -CLASS A
+27.78%
+500,000
+0.42%
$38.18
74.02% $66.44
1.93%
DIS
WALT DISNEY CO/THE
+6.53%
+332,300
+0.90%
$122.36
9.68% $110.52
14.59%
NSIT
INSIGHT ENTERPRISES INC
+0.00%
+109
+0.00%
$185.52
5.97% $174.44
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
30.67% $180.00
10.35%
SPOT
SPOTIFY TECHNOLOGY SA
-20.14%
-207,000
-1.20%
$263.90
89.50% $500.08
4.77%
ILMN
ILLUMINA INC
-25.69%
-84,268
-0.25%
$137.32
2.49% $133.90
0.00%
NYT
NEW YORK TIMES CO-A
-42.25%
-1,532,340
-1.46%
$43.22
23.58% $53.41
1.99%
CBRE
CBRE GROUP INC - A
-46.73%
-2,167,000
-4.64%
$97.24
44.96% $140.96
0.00%
KKR
KKR & CO INC
-68.01%
-4,049,300
-8.96%
$100.58
64.22% $165.17
4.22%
PAYC
PAYCOM SOFTWARE INC
-100.00%
-608,000
-2.77%
$206.72
0.88% $204.91
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-262,348
-0.49%
$85.37
26.75% $108.21
0.00%
DHR
DANAHER CORP
-100.00%
-200,000
-1.02%
$231.34
5.95% $245.11
0.00%
2023 Q4 (11 results)
EXPE
EXPEDIA GROUP INC
buy
+4,251,568
+12.92%
$151.79
18.58% $180.00
12.92%
PAYC
PAYCOM SOFTWARE INC
buy
+608,000
+2.52%
$206.72
0.88% $204.91
0.00%
DIS
WALT DISNEY CO/THE
buy
+5,086,331
+9.19%
$90.29
22.41% $110.52
9.19%
DHR
DANAHER CORP
+69.49%
+82,000
+0.38%
$231.34
5.95% $245.11
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-18.05%
-226,300
-0.85%
$187.91
166.13% $500.08
3.86%
ILMN
ILLUMINA INC
-36.87%
-191,565
-0.53%
$139.24
3.84% $133.90
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
99.36% $165.17
9.87%
NYT
NEW YORK TIMES CO-A
-50.21%
-3,657,864
-3.59%
$48.99
9.02% $53.41
3.56%
STX
SEAGATE TECHNOLOGY HOLDINGS
-96.59%
-7,424,722
-12.69%
$85.37
26.75% $108.21
0.00%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-585,400
-0.72%
$61.14
1.32% $61.95
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.