Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 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 purchased 4 securities: (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +136.92%), (AMZN) AMAZONCOM INC (new buy), (LLYVA) LIBERTY MEDIA CORP-LIBERTY-A (added shares +88.81%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +4.61%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (22.08%), (DIS) WALT DISNEY CO/THE (16.66%), (NSIT) INSIGHT ENTERPRISES INC (14.08%), (RBLX) ROBLOX CORP -CLASS A (13.36%) and (EXPE) EXPEDIA GROUP INC (8.56%).

In the latest report(s) the following changes have been made to the top investments: (CRM) SALESFORCECOM INC (reduced shares -25.95%), (DIS) WALT DISNEY CO/THE (reduced shares -12.04%) and (EXPE) EXPEDIA GROUP INC (reduced shares -22.63%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (8 results)
AMZN
AMAZONCOM INC
buy
+536,900
+2.68%
$219.39
12.45% $192.08
2.68%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+136.92%
+1,831,288
+2.84%
$68.06
9.62% $74.61
4.91%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+88.81%
+596,648
+0.90%
$66.56
10.74% $73.71
1.92%
LYV
LIVE NATION ENTERTAINMENT IN
+4.61%
+46,816
+0.14%
$129.50
4.01% $134.69
3.13%
DIS
WALT DISNEY CO/THE
-12.04%
-898,800
-2.28%
$111.35
5.59% $105.12
16.66%
EXPE
EXPEDIA GROUP INC
-22.63%
-590,200
-2.51%
$186.33
9.31% $168.99
8.56%
CRM
SALESFORCECOM INC
-25.95%
-1,015,800
-7.74%
$334.33
16.33% $279.74
22.08%
TOST
TOAST INC-CLASS A
-44.78%
-6,933,600
-5.76%
$36.45
0.55% $36.65
7.10%
2024 Q3 (14 results)
V
VISA INC-CLASS A SHARES
buy
+373,600
+2.35%
$274.95
27.76% $351.27
2.35%
META
META PLATFORMS INC-CLASS A
buy
+211,500
+2.77%
$572.44
4.47% $598.01
2.77%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+671,800
+0.76%
$49.51
48.88% $73.71
0.76%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,337,500
+1.57%
$51.33
45.35% $74.61
1.57%
TOST
TOAST INC-CLASS A
buy
+15,482,200
+10.02%
$28.31
29.46% $36.65
10.02%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,014,650
+2.54%
$109.49
23.02% $134.69
2.54%
RBLX
ROBLOX CORP -CLASS A
+340.69%
+7,835,921
+7.93%
$44.26
58.27% $70.05
10.26%
DIS
WALT DISNEY CO/THE
+21.70%
+1,331,200
+2.93%
$96.19
9.28% $105.12
16.42%
EXPE
EXPEDIA GROUP INC
-23.63%
-806,962
-2.73%
$148.02
14.17% $168.99
8.82%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-676,553
-4.85%
$313.79
108.82% $655.26
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-100.00%
-323,235
-1.07%
$144.65
66.74% $241.19
0.00%
KKR
KKR & CO INC
-100.00%
-1,207,208
-2.90%
$105.24
12.82% $118.73
0.00%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,344,392
-1.57%
$51.21
2.73% $52.61
0.00%
FISV
FISERV INC
-100.00%
-1,103,759
-3.76%
$149.04
23.36% $114.23
0.00%
2024 Q2 (10 results)
DIS
WALT DISNEY CO/THE
+13.20%
+715,000
+2.00%
$99.29
5.87% $105.12
17.12%
CRM
SALESFORCECOM INC
+12.28%
+428,000
+3.09%
$257.10
8.81% $279.74
28.30%
NSIT
INSIGHT ENTERPRISES INC
-9.97%
-450,000
-2.51%
$198.36
31.27% $136.33
22.66%
SPOT
SPOTIFY TECHNOLOGY SA
-17.55%
-144,000
-1.27%
$313.79
108.82% $655.26
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-34.72%
-171,900
-0.70%
$144.65
66.74% $241.19
0.00%
NYT
NEW YORK TIMES CO-A
-35.81%
-750,000
-1.08%
$51.21
2.73% $52.61
0.00%
KKR
KKR & CO INC
-36.62%
-697,600
-2.06%
$105.24
12.82% $118.73
0.00%
FISV
FISERV INC
-69.81%
-2,551,882
-10.69%
$149.04
23.36% $114.23
0.00%
CBRE
CBRE GROUP INC - A
-100.00%
-2,470,748
-6.76%
$97.24
29.09% $125.53
0.00%
ILMN
ILLUMINA INC
-100.00%
-243,777
-0.94%
$137.32
42.05% $79.58
0.00%
2024 Q1 (14 results)
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+495,135
+1.72%
$157.90
52.75% $241.19
1.72%
RBLX
ROBLOX CORP -CLASS A
+27.78%
+500,000
+0.42%
$38.18
83.47% $70.05
1.93%
DIS
WALT DISNEY CO/THE
+6.53%
+332,300
+0.90%
$122.36
14.09% $105.12
14.59%
NSIT
INSIGHT ENTERPRISES INC
+0.00%
+109
+0.00%
$185.52
26.51% $136.33
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
22.68% $168.99
10.35%
SPOT
SPOTIFY TECHNOLOGY SA
-20.14%
-207,000
-1.20%
$263.90
148.30% $655.26
4.77%
ILMN
ILLUMINA INC
-25.69%
-84,268
-0.25%
$137.32
42.05% $79.58
0.00%
NYT
NEW YORK TIMES CO-A
-42.25%
-1,532,340
-1.46%
$43.22
21.73% $52.61
1.99%
CBRE
CBRE GROUP INC - A
-46.73%
-2,167,000
-4.64%
$97.24
29.09% $125.53
0.00%
KKR
KKR & CO INC
-68.01%
-4,049,300
-8.96%
$100.58
18.05% $118.73
4.22%
DHR
DANAHER CORP
-100.00%
-200,000
-1.02%
$231.34
15.79% $194.82
0.00%
PAYC
PAYCOM SOFTWARE INC
-100.00%
-608,000
-2.77%
$206.72
20.62% $249.35
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-262,348
-0.49%
$85.37
12.80% $96.30
0.00%
46 of 503

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.