Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 3 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: (EXPE) EXPEDIA GROUP INC (new buy), (DIS) WALT DISNEY CO/THE (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy) and (DHR) DANAHER CORP (added shares +69.49%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

In the latest report(s) the following changes have been made to the top investments: (EXPE) EXPEDIA GROUP INC (new buy), (FISV) FISERV INC (reduced shares -44.51%) and (KKR) KKR & CO INC (reduced shares -47.87%).

2023 Q4 (11 results)
PAYC
buy
+608,000
+2.52%
$206.72
10.57% $184.87
2.52%
DIS
buy
+5,086,331
+9.19%
$90.29
24.52% $112.43
9.19%
EXPE
buy
+4,251,568
+12.92%
$151.79
15.48% $128.30
12.92%
DHR
+69.49%
+82,000
+0.38%
$231.34
2.17% $236.36
0.93%
SPOT
-18.05%
-226,300
-0.85%
$187.91
53.90% $289.20
3.86%
ILMN
-36.87%
-191,565
-0.53%
$139.24
16.20% $116.69
0.91%
FISV
-44.51%
-3,360,000
-8.93%
$132.84
14.01% $114.23
11.14%
KKR
-47.87%
-5,466,800
-9.07%
$82.85
12.67% $93.35
9.87%
NYT
-50.21%
-3,657,864
-3.59%
$48.99
14.74% $41.77
3.56%
STX
-96.59%
-7,424,722
-12.69%
$85.37
2.26% $83.44
0.45%
ALRM
-100.00%
-585,400
-0.72%
$61.14
5.17% $64.30
0.00%
2023 Q3 (11 results)
ALRM
buy
+585,400
+0.80%
$61.14
5.17% $64.30
0.00%
RBLX
buy
+1,800,000
+1.17%
$28.96
22.76% $35.55
1.17%
ILMN
buy
+519,610
+1.60%
$137.28
15.00% $116.69
1.60%
DHR
buy
+118,000
+0.66%
$248.10
4.73% $236.36
0.66%
SPOT
-30.31%
-545,288
-1.89%
$154.64
87.02% $289.20
4.36%
FISV
-35.19%
-4,098,935
-10.40%
$112.96
1.12% $114.23
19.15%
STX
-42.79%
-5,750,000
-8.52%
$65.95
26.52% $83.44
11.39%
KKR
-44.38%
-9,114,325
-12.61%
$61.60
51.54% $93.35
15.80%
NYT
-45.68%
-6,125,958
-5.67%
$41.20
1.38% $41.77
6.74%
CBRE
-49.80%
-4,600,000
-7.63%
$73.86
15.27% $85.14
7.69%
AMPS
-100.00%
-4,017,628
-0.49%
$5.40
28.52% $3.86
0.00%
2023 Q2 (4 results)
CBRE
+0.03%
+2,784
+0.00%
$80.71
5.49% $85.14
11.59%
NSIT
+0.01%
+514
+0.00%
$146.34
23.68% $181.00
10.27%
AMPS
+0.00%
+20
+0.00%
$5.40
28.52% $3.86
0.00%
SPOT
-20.01%
-450,000
-1.12%
$160.55
80.13% $289.20
4.49%
2023 Q1 (7 results)
SPOT
buy
+2,249,141
+4.89%
$133.62
116.43% $289.20
4.89%
CRM
+522.31%
+2,926,088
+9.52%
$199.78
36.11% $271.92
11.34%
NSIT
+2.02%
+89,165
+0.21%
$142.96
26.61% $181.00
10.50%
NYT
-1.73%
-235,558
-0.15%
$38.88
7.43% $41.77
8.49%
KKR
-13.36%
-3,167,278
-2.71%
$52.52
77.74% $93.35
17.56%
FISV
-20.48%
-3,000,000
-5.52%
$113.03
1.06% $114.23
21.44%
LKQ
-100.00%
-6,052,751
-5.26%
$53.41
9.04% $48.58
0.00%
2022 Q4 (9 results)
CRM
buy
+560,221
+1.40%
$132.59
105.08% $271.92
1.40%
NYT
+17.49%
+2,031,371
+1.24%
$32.46
28.68% $41.77
8.34%
AMPS
+0.44%
+17,588
+0.00%
$6.52
40.80% $3.86
0.49%
KKR
-10.41%
-2,754,052
-2.41%
$46.42
101.10% $93.35
20.73%
LKQ
-51.78%
-6,500,000
-6.54%
$53.41
9.04% $48.58
0.00%
RKT
-100.00%
-1,296,027
-0.15%
$6.32
82.43% $11.53
0.00%
BLD
-100.00%
-1,546,253
-4.80%
$164.78
136.56% $389.81
0.00%
AMPS.WS
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
C
-100.00%
-10,992,637
-8.63%
$41.67
39.96% $58.32
0.00%
2022 Q3 (8 results)
NYT
+275.27%
+8,519,741
+4.15%
$28.75
45.29% $41.77
5.66%
BLD
+28.33%
+341,345
+0.95%
$164.78
136.56% $389.81
0.00%
NSIT
+7.87%
+322,725
+0.45%
$82.41
119.63% $181.00
6.17%
RKT
-35.20%
-703,973
-0.08%
$6.32
82.43% $11.53
0.00%
TRN
-100.00%
-90,847
-0.04%
$24.22
8.40% $26.25
0.00%
UNVR
-100.00%
-340,000
-0.14%
$24.87
45.31% $36.14
0.00%
BHC
-100.00%
-14,341,265
-2.03%
$8.36
2.87% $8.60
0.00%
SLM
-100.00%
-10,886,031
-2.94%
$15.94
30.36% $20.78
0.00%
50 of 457

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.