Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2023 Q3) SEC report(s): bought 4 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (ILMN) ILLUMINA INC (new buy), (RBLX) ROBLOX CORP -CLASS A (new buy), (ALRM) ALARMCOM HOLDINGS INC (new buy) and (DHR) DANAHER CORP (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (FISV) FISERV INC (19.15%), (CRM) SALESFORCECOM INC (15.88%), (KKR) KKR & CO INC (15.8%), (NSIT) INSIGHT ENTERPRISES INC (14.75%) and (STX) SEAGATE TECHNOLOGY HOLDINGS (11.39%).

In the latest report(s) the following changes have been made to the top investments: (FISV) FISERV INC (reduced shares -35.19%), (KKR) KKR & CO INC (reduced shares -44.38%) and (STX) SEAGATE TECHNOLOGY HOLDINGS (reduced shares -42.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (11 results)
ALRM
ALARMCOM HOLDINGS INC
buy
+585,400
+0.80%
$61.14
10.89% $54.48
0.80%
RBLX
ROBLOX CORP -CLASS A
buy
+1,800,000
+1.17%
$28.96
35.74% $39.31
1.17%
ILMN
ILLUMINA INC
buy
+426,080
+1.60%
$137.28
25.74% $101.95
1.60%
DHR
DANAHER CORP
buy
+118,000
+0.66%
$248.10
9.99% $223.31
0.66%
SPOT
SPOTIFY TECHNOLOGY SA
-30.31%
-545,288
-1.89%
$154.64
19.70% $185.11
4.36%
FISV
FISERV INC
-35.19%
-4,098,935
-10.40%
$112.96
1.12% $114.23
19.15%
STX
SEAGATE TECHNOLOGY HOLDINGS
-42.79%
-4,542,500
-8.52%
$65.95
19.94% $79.10
11.39%
KKR
KKR & CO INC
-44.38%
-9,114,325
-12.61%
$61.60
23.12% $75.84
15.80%
NYT
NEW YORK TIMES CO-A
-45.68%
-4,931,396
-5.67%
$41.20
14.05% $46.99
6.74%
CBRE
CBRE GROUP INC - A
-49.80%
-3,841,000
-7.63%
$73.86
6.90% $78.96
7.69%
AMPS
ALTUS POWER INC
-100.00%
-4,017,628
-0.49%
$5.40
7.41% $5.00
0.00%
2023 Q2 (4 results)
CBRE
CBRE GROUP INC - A
+0.03%
+2,199
+0.00%
$80.71
2.17% $78.96
11.59%
NSIT
INSIGHT ENTERPRISES INC
+0.01%
+514
+0.00%
$146.34
3.47% $151.42
10.27%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$5.40
7.41% $5.00
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-20.01%
-450,000
-1.12%
$160.55
15.30% $185.11
4.49%
2023 Q1 (7 results)
SPOT
SPOTIFY TECHNOLOGY SA
buy
+1,282,010
+4.89%
$133.62
38.53% $185.11
4.89%
CRM
SALESFORCECOM INC
+522.31%
+2,926,088
+9.52%
$199.78
26.09% $251.90
11.34%
NSIT
INSIGHT ENTERPRISES INC
+2.02%
+89,165
+0.21%
$142.96
5.92% $151.42
10.50%
NYT
NEW YORK TIMES CO-A
-1.73%
-137,801
-0.15%
$38.88
20.86% $46.99
8.49%
KKR
KKR & CO INC
-13.36%
-3,167,278
-2.71%
$52.52
44.40% $75.84
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
16.63% $44.53
0.00%
2022 Q4 (9 results)
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
89.98% $251.90
1.40%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
44.76% $46.99
8.34%
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
23.31% $5.00
0.49%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
63.38% $75.84
20.73%
LKQ
LKQ CORP
-51.78%
-3,997,500
-6.54%
$53.41
16.63% $44.53
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-907,218
-0.15%
$6.32
47.78% $9.34
0.00%
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
79.50% $295.78
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
10.63% $46.10
0.00%
2022 Q3 (8 results)
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
63.44% $46.99
5.66%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
79.50% $295.78
0.00%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
83.74% $151.42
6.17%
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
47.78% $9.34
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
14.59% $7.14
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
45.31% $36.14
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
5.71% $15.03
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
3.07% $24.96
0.00%
39 of 446

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.