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)
RKT
ROCKET COS INC-CLASS A
buy
+4,037,105
+1.77%
$12.07
13.34% $13.68
1.77%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+3,416,200
+0.76%
$10.24
25.29% $12.83
0.76%
META
META PLATFORMS INC-CLASS A
+379.85%
+494,075
+10.11%
$576.36
24.49% $717.51
12.77%
V
VISA INC-CLASS A SHARES
+251.43%
+549,519
+7.19%
$350.46
0.72% $347.93
10.04%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+30.76%
+245,826
+0.57%
$67.24
13.79% $76.51
2.43%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+23.20%
+735,100
+1.09%
$68.14
14.65% $78.12
5.81%
AMZN
AMAZONCOM INC
+4.88%
+26,200
+0.11%
$190.26
18.27% $225.02
2.34%
RBLX
ROBLOX CORP -CLASS A
-13.53%
-1,371,000
-1.74%
$58.29
81.32% $105.69
11.15%
LYV
LIVE NATION ENTERTAINMENT IN
-16.60%
-176,200
-0.50%
$130.58
10.23% $143.94
2.52%
EXPE
EXPEDIA GROUP INC
-44.62%
-900,250
-3.30%
$168.10
9.24% $183.64
4.10%
TOST
TOAST INC-CLASS A
-69.62%
-5,951,400
-4.31%
$33.17
30.81% $43.39
1.88%
2024 Q4 (8 results)
AMZN
AMAZONCOM INC
buy
+536,900
+2.68%
$219.39
2.57% $225.02
2.68%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+136.92%
+1,831,288
+2.84%
$68.06
14.78% $78.12
4.91%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+88.81%
+381,854
+0.90%
$66.56
14.95% $76.51
1.92%
LYV
LIVE NATION ENTERTAINMENT IN
+4.61%
+46,816
+0.14%
$129.50
11.15% $143.94
3.13%
DIS
WALT DISNEY CO/THE
-12.04%
-588,714
-2.28%
$111.35
7.65% $119.87
16.66%
EXPE
EXPEDIA GROUP INC
-22.63%
-590,200
-2.51%
$186.33
1.44% $183.64
8.56%
CRM
SALESFORCECOM INC
-25.95%
-1,015,800
-7.74%
$334.33
22.81% $258.07
22.08%
TOST
TOAST INC-CLASS A
-44.78%
-4,229,496
-5.76%
$36.45
19.04% $43.39
7.10%
2024 Q3 (14 results)
V
VISA INC-CLASS A SHARES
buy
+373,600
+2.35%
$274.95
26.54% $347.93
2.35%
META
META PLATFORMS INC-CLASS A
buy
+173,430
+2.77%
$572.44
25.34% $717.51
2.77%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+560,953
+0.76%
$49.51
54.53% $76.51
0.76%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,337,500
+1.57%
$51.33
52.19% $78.12
1.57%
TOST
TOAST INC-CLASS A
buy
+12,463,170
+10.02%
$28.31
53.27% $43.39
10.02%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,014,650
+2.54%
$109.49
31.46% $143.94
2.54%
RBLX
ROBLOX CORP -CLASS A
+340.69%
+7,835,921
+7.93%
$44.26
138.79% $105.69
10.26%
DIS
WALT DISNEY CO/THE
+21.70%
+1,131,520
+2.93%
$96.19
24.62% $119.87
16.42%
EXPE
EXPEDIA GROUP INC
-23.63%
-806,962
-2.73%
$148.02
24.06% $183.64
8.82%
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
126.00% $709.15
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-100.00%
-323,235
-1.07%
$144.65
100.41% $289.89
0.00%
KKR
KKR & CO INC
-100.00%
-989,910
-2.90%
$105.24
34.03% $141.05
0.00%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,344,392
-1.57%
$51.21
9.28% $55.96
0.00%
2024 Q2 (10 results)
DIS
WALT DISNEY CO/THE
+13.20%
+715,000
+2.00%
$99.29
20.73% $119.87
17.12%
CRM
SALESFORCECOM INC
+12.28%
+344,540
+3.09%
$257.10
0.38% $258.07
28.30%
NSIT
INSIGHT ENTERPRISES INC
-9.97%
-450,000
-2.51%
$198.36
29.43% $139.99
22.66%
SPOT
SPOTIFY TECHNOLOGY SA
-17.55%
-144,000
-1.27%
$313.79
126.00% $709.15
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-34.72%
-171,900
-0.70%
$144.65
100.41% $289.89
0.00%
NYT
NEW YORK TIMES CO-A
-35.81%
-750,000
-1.08%
$51.21
9.28% $55.96
0.00%
KKR
KKR & CO INC
-36.62%
-572,032
-2.06%
$105.24
34.03% $141.05
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
44.49% $140.50
0.00%
ILMN
ILLUMINA INC
-100.00%
-243,777
-0.94%
$137.32
27.72% $99.25
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.