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)
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+3,416,200
+0.76%
$10.24
19.43% $12.23
0.76%
RKT
ROCKET COS INC-CLASS A
buy
+4,037,105
+1.77%
$12.07
41.18% $17.04
1.77%
META
META PLATFORMS INC-CLASS A
+379.85%
+494,075
+10.11%
$576.36
30.82% $754.02
12.77%
V
VISA INC-CLASS A SHARES
+251.43%
+549,519
+7.19%
$350.46
2.84% $340.51
10.04%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+30.76%
+245,826
+0.57%
$67.24
19.38% $80.27
2.43%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+23.20%
+735,100
+1.09%
$68.14
21.75% $82.96
5.81%
AMZN
AMAZONCOM INC
+4.88%
+26,200
+0.11%
$190.26
13.53% $216.01
2.34%
RBLX
ROBLOX CORP -CLASS A
-13.53%
-1,371,000
-1.74%
$58.29
120.79% $128.70
11.15%
LYV
LIVE NATION ENTERTAINMENT IN
-16.60%
-176,200
-0.50%
$130.58
12.89% $147.41
2.52%
EXPE
EXPEDIA GROUP INC
-44.62%
-900,250
-3.30%
$168.10
5.23% $176.90
4.10%
TOST
TOAST INC-CLASS A
-69.62%
-5,951,400
-4.31%
$33.17
42.24% $47.18
1.88%
2024 Q4 (8 results)
AMZN
AMAZONCOM INC
buy
+536,900
+2.68%
$219.39
1.54% $216.01
2.68%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+136.92%
+1,831,288
+2.84%
$68.06
21.89% $82.96
4.91%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+88.81%
+381,854
+0.90%
$66.56
20.60% $80.27
1.92%
LYV
LIVE NATION ENTERTAINMENT IN
+4.61%
+46,816
+0.14%
$129.50
13.83% $147.41
3.13%
DIS
WALT DISNEY CO/THE
-12.04%
-588,714
-2.28%
$111.35
4.93% $116.84
16.66%
EXPE
EXPEDIA GROUP INC
-22.63%
-590,200
-2.51%
$186.33
5.06% $176.90
8.56%
CRM
SALESFORCECOM INC
-25.95%
-1,015,800
-7.74%
$334.33
24.30% $253.09
22.08%
TOST
TOAST INC-CLASS A
-44.78%
-4,229,496
-5.76%
$36.45
29.44% $47.18
7.10%
2024 Q3 (14 results)
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,014,650
+2.54%
$109.49
34.63% $147.41
2.54%
V
VISA INC-CLASS A SHARES
buy
+373,600
+2.35%
$274.95
23.84% $340.51
2.35%
META
META PLATFORMS INC-CLASS A
buy
+173,430
+2.77%
$572.44
31.72% $754.02
2.77%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+560,953
+0.76%
$49.51
62.13% $80.27
0.76%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,337,500
+1.57%
$51.33
61.62% $82.96
1.57%
TOST
TOAST INC-CLASS A
buy
+12,463,170
+10.02%
$28.31
66.65% $47.18
10.02%
RBLX
ROBLOX CORP -CLASS A
+340.69%
+7,835,921
+7.93%
$44.26
190.78% $128.70
10.26%
DIS
WALT DISNEY CO/THE
+21.70%
+1,131,520
+2.93%
$96.19
21.47% $116.84
16.42%
EXPE
EXPEDIA GROUP INC
-23.63%
-806,962
-2.73%
$148.02
19.51% $176.90
8.82%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,344,392
-1.57%
$51.21
1.58% $52.02
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
103.01% $637.01
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-100.00%
-323,235
-1.07%
$144.65
107.21% $299.73
0.00%
KKR
KKR & CO INC
-100.00%
-989,910
-2.90%
$105.24
34.11% $141.14
0.00%
2024 Q2 (10 results)
DIS
WALT DISNEY CO/THE
+13.20%
+715,000
+2.00%
$99.29
17.68% $116.84
17.12%
CRM
SALESFORCECOM INC
+12.28%
+344,540
+3.09%
$257.10
1.56% $253.09
28.30%
NSIT
INSIGHT ENTERPRISES INC
-9.97%
-450,000
-2.51%
$198.36
37.15% $124.66
22.66%
SPOT
SPOTIFY TECHNOLOGY SA
-17.55%
-144,000
-1.27%
$313.79
103.01% $637.01
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-34.72%
-171,900
-0.70%
$144.65
107.21% $299.73
0.00%
NYT
NEW YORK TIMES CO-A
-35.81%
-750,000
-1.08%
$51.21
1.58% $52.02
0.00%
KKR
KKR & CO INC
-36.62%
-572,032
-2.06%
$105.24
34.11% $141.14
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
58.24% $153.87
0.00%
ILMN
ILLUMINA INC
-100.00%
-243,777
-0.94%
$137.32
29.73% $96.50
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.