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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (8 results)

AMZN

AMAZONCOM INC

buy

+536,900

+2.68%

$219.39

7.26% $203.47

2.68%

LLYVK

LIBERTY MEDIA CORP-LIBERTY-C

+136.92%

+1,831,288

+2.84%

$68.06

2.64% $69.86

4.91%

LLYVA

LIBERTY MEDIA CORP-LIBERTY-A

+88.81%

+596,648

+0.90%

$66.56

3.86% $69.13

1.92%

LYV

LIVE NATION ENTERTAINMENT IN

+4.61%

+46,816

+0.14%

$129.50

1.13% $128.04

3.13%

DIS

WALT DISNEY CO/THE

-12.04%

-898,800

-2.28%

$111.35

9.08% $101.24

16.66%

EXPE

EXPEDIA GROUP INC

-22.63%

-590,200

-2.51%

$186.33

5.86% $175.42

8.56%

CRM

SALESFORCECOM INC

-25.95%

-1,015,800

-7.74%

$334.33

15.32% $283.12

22.08%

TOST

TOAST INC-CLASS A

-44.78%

-6,933,600

-5.76%

$36.45

0.36% $36.32

7.10%

2024 Q3 (14 results)

VISA INC-CLASS A SHARES

buy

+373,600

+2.35%

$274.95

26.19% $346.95

2.35%

META

META PLATFORMS INC-CLASS A

buy

+211,500

+2.77%

$572.44

8.00% $618.24

2.77%

LLYVA

LIBERTY MEDIA CORP-LIBERTY-A

buy

+671,800

+0.76%

$49.51

39.63% $69.13

0.76%

LLYVK

LIBERTY MEDIA CORP-LIBERTY-C

buy

+1,337,500

+1.57%

$51.33

36.10% $69.86

1.57%

TOST

TOAST INC-CLASS A

buy

+15,482,200

+10.02%

$28.31

28.29% $36.32

10.02%

LYV

LIVE NATION ENTERTAINMENT IN

buy

+1,014,650

+2.54%

$109.49

16.94% $128.04

2.54%

RBLX

ROBLOX CORP -CLASS A

+340.69%

+7,835,921

+7.93%

$44.26

37.82% $61.00

10.26%

DIS

WALT DISNEY CO/THE

+21.70%

+1,331,200

+2.93%

$96.19

5.25% $101.24

16.42%

EXPE

EXPEDIA GROUP INC

-23.63%

-806,962

-2.73%

$148.02

18.51% $175.42

8.82%

KKR

KKR & CO INC

-100.00%

-1,207,208

-2.90%

$105.24

14.99% $121.02

0.00%

NYT

NEW YORK TIMES CO-A

-100.00%

-1,344,392

-1.57%

$51.21

3.24% $49.55

0.00%

FISV

FISERV INC

-100.00%

-1,103,759

-3.76%

$149.04

23.36% $114.23

0.00%

SPOT

SPOTIFY TECHNOLOGY SA

-100.00%

-676,553

-4.85%

$313.79

89.43% $594.40

0.00%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

-100.00%

-323,235

-1.07%

$144.65

64.80% $238.39

0.00%

2024 Q2 (10 results)

DIS

WALT DISNEY CO/THE

+13.20%

+715,000

+2.00%

$99.29

1.96% $101.24

17.12%

CRM

SALESFORCECOM INC

+12.28%

+428,000

+3.09%

$257.10

10.12% $283.12

28.30%

NSIT

INSIGHT ENTERPRISES INC

-9.97%

-450,000

-2.51%

$198.36

21.42% $155.87

22.66%

SPOT

SPOTIFY TECHNOLOGY SA

-17.55%

-144,000

-1.27%

$313.79

89.43% $594.40

0.00%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

-34.72%

-171,900

-0.70%

$144.65

64.80% $238.39

0.00%

NYT

NEW YORK TIMES CO-A

-35.81%

-750,000

-1.08%

$51.21

3.24% $49.55

0.00%

KKR

KKR & CO INC

-36.62%

-697,600

-2.06%

$105.24

14.99% $121.02

0.00%

FISV

FISERV INC

-69.81%

-2,551,882

-10.69%

$149.04

23.36% $114.23

0.00%

ILMN

ILLUMINA INC

-100.00%

-243,777

-0.94%

$137.32

37.77% $85.46

0.00%

CBRE

CBRE GROUP INC - A

-100.00%

-2,470,748

-6.76%

$97.24

37.80% $134.00

0.00%

2024 Q1 (14 results)

FLUT

FLUTTER ENTERTAINMENT PLC-DI

buy

+495,135

+1.72%

$157.90

50.98% $238.39

1.72%

RBLX

ROBLOX CORP -CLASS A

+27.78%

+500,000

+0.42%

$38.18

59.77% $61.00

1.93%

DIS

WALT DISNEY CO/THE

+6.53%

+332,300

+0.90%

$122.36

17.26% $101.24

14.59%

NSIT

INSIGHT ENTERPRISES INC

+0.00%

+109

+0.00%

$185.52

15.98% $155.87

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

27.35% $175.42

10.35%

SPOT

SPOTIFY TECHNOLOGY SA

-20.14%

-207,000

-1.20%

$263.90

125.24% $594.40

4.77%

ILMN

ILLUMINA INC

-25.69%

-84,268

-0.25%

$137.32

37.77% $85.46

0.00%

NYT

NEW YORK TIMES CO-A

-42.25%

-1,532,340

-1.46%

$43.22

14.65% $49.55

1.99%

CBRE

CBRE GROUP INC - A

-46.73%

-2,167,000

-4.64%

$97.24

37.80% $134.00

0.00%

KKR

KKR & CO INC

-68.01%

-4,049,300

-8.96%

$100.58

20.32% $121.02

4.22%

PAYC

PAYCOM SOFTWARE INC

-100.00%

-608,000

-2.77%

$206.72

8.79% $224.89

0.00%

STX

SEAGATE TECHNOLOGY HOLDINGS

-100.00%

-262,348

-0.49%

$85.37

1.49% $86.64

0.00%

DHR

DANAHER CORP

-100.00%

-200,000

-1.02%

$231.34

8.07% $212.68

0.00%

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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.