Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 7 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 3 securities: (CRM) SALESFORCECOM INC (added shares +522.31%), (SPOT) SPOTIFY TECHNOLOGY SA (new buy) and (NSIT) INSIGHT ENTERPRISES INC (added shares +2.02%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (21.44%), (KKR) KKR & CO INC (17.56%), (STX) SEAGATE TECHNOLOGY HOLDINGS (14.47%), (CRM) SALESFORCECOM INC (11.34%) and (CBRE) CBRE GROUP INC - A (10.95%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -20.48%), (KKR) KKR & CO INC (reduced shares -13.36%) and (CRM) SALESFORCECOM INC (added shares +522.31%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (7 results)
SPOT
SPOTIFY TECHNOLOGY SA
buy
+1,282,010
+4.89%
$133.62
12.62% $150.48
4.89%
CRM
SALESFORCECOM INC
+522.31%
+2,926,088
+9.52%
$199.78
7.77% $215.31
11.34%
NSIT
INSIGHT ENTERPRISES INC
+2.02%
+89,165
+0.21%
$142.96
0.80% $144.11
10.50%
NYT
NEW YORK TIMES CO-A
-1.73%
-137,801
-0.15%
$38.88
5.30% $36.82
8.49%
KKR
KKR & CO INC
-13.36%
-3,167,278
-2.71%
$52.52
5.06% $55.18
17.56%
FISV
FISERV INC
-20.48%
-1,800,000
-5.52%
$113.03
1.06% $114.23
21.44%
LKQ
LKQ CORP
-100.00%
-3,722,441
-5.26%
$53.41
1.67% $54.30
0.00%
2022 Q4 (9 results)
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
62.39% $215.31
1.40%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
13.43% $36.82
8.34%
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
14.88% $5.55
0.49%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
18.87% $55.18
20.73%
LKQ
LKQ CORP
-51.78%
-3,997,500
-6.54%
$53.41
1.67% $54.30
0.00%
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
38.95% $228.96
0.00%
AMPS.WS
ALTUS POWER INC - CW27
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-8,024,625
-8.63%
$41.67
15.91% $48.30
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-907,218
-0.15%
$6.32
41.61% $8.95
0.00%
2022 Q3 (8 results)
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
28.07% $36.82
5.66%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
38.95% $228.96
0.00%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
74.87% $144.11
6.17%
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
41.61% $8.95
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
6.09% $16.91
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
5.19% $22.96
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
43.66% $35.73
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
14.00% $7.19
0.00%
2022 Q2 (13 results)
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
31.97% $36.82
1.38%
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
43.66% $35.73
0.00%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
21.60% $8.95
0.23%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
36.97% $228.96
3.21%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
19.21% $55.18
19.52%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
67.03% $144.11
5.64%
FISV
FISERV INC
+12.37%
+1,523,883
+2.29%
$88.97
28.39% $114.23
20.77%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
7.24% $78.94
10.83%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
12.04% $5.55
0.40%
BHC
BAUSCH HEALTH COS INC
-0.62%
-86,050
-0.01%
$8.36
14.00% $7.19
0.00%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
5.02% $48.30
8.06%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
6.09% $16.91
0.00%
LKQ
LKQ CORP
-28.48%
-4,647,823
-3.91%
$49.09
10.61% $54.30
9.82%
2022 Q1 (7 results)
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
26.22% $228.96
0.53%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
34.28% $144.11
5.23%
KKR
KKR & CO INC
+2.49%
+327,250
+0.44%
$58.47
5.63% $55.18
18.18%
SLM
SLM CORP
-4.79%
-406,000
-0.18%
$18.36
7.90% $16.91
3.51%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
68.53% $7.19
4.54%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
32.27% $60.89
16.62%
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
33.19% $22.96
0.04%
44 of 431

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.