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

1.28% $216.58

2.68%

LLYVK

LIBERTY MEDIA CORP-LIBERTY-C

+136.92%

+1,831,288

+2.84%

$68.06

13.99% $77.58

4.91%

LLYVA

LIBERTY MEDIA CORP-LIBERTY-A

+88.81%

+381,854

+0.90%

$66.56

13.96% $75.85

1.92%

LYV

LIVE NATION ENTERTAINMENT IN

+4.61%

+46,816

+0.14%

$129.50

15.37% $149.40

3.13%

DIS

WALT DISNEY CO/THE

-12.04%

-588,714

-2.28%

$111.35

2.42% $108.66

16.66%

EXPE

EXPEDIA GROUP INC

-22.63%

-590,200

-2.51%

$186.33

5.62% $196.81

8.56%

CRM

SALESFORCECOM INC

-25.95%

-1,015,800

-7.74%

$334.33

7.34% $309.80

22.08%

TOST

TOAST INC-CLASS A

-44.78%

-4,229,496

-5.76%

$36.45

3.43% $37.70

7.10%

2024 Q3 (14 results)

VISA INC-CLASS A SHARES

buy

+373,600

+2.35%

$274.95

26.76% $348.53

2.35%

META

META PLATFORMS INC-CLASS A

buy

+173,430

+2.77%

$572.44

19.41% $683.55

2.77%

LLYVA

LIBERTY MEDIA CORP-LIBERTY-A

buy

+560,953

+0.76%

$49.51

53.20% $75.85

0.76%

LLYVK

LIBERTY MEDIA CORP-LIBERTY-C

buy

+1,337,500

+1.57%

$51.33

51.14% $77.58

1.57%

TOST

TOAST INC-CLASS A

buy

+12,463,170

+10.02%

$28.31

33.17% $37.70

10.02%

LYV

LIVE NATION ENTERTAINMENT IN

buy

+1,014,650

+2.54%

$109.49

36.45% $149.40

2.54%

RBLX

ROBLOX CORP -CLASS A

+340.69%

+7,835,921

+7.93%

$44.26

41.23% $62.51

10.26%

DIS

WALT DISNEY CO/THE

+21.70%

+1,131,520

+2.93%

$96.19

12.96% $108.66

16.42%

EXPE

EXPEDIA GROUP INC

-23.63%

-806,962

-2.73%

$148.02

32.96% $196.81

8.82%

KKR

KKR & CO INC

-100.00%

-989,910

-2.90%

$105.24

25.64% $132.22

0.00%

NYT

NEW YORK TIMES CO-A

-100.00%

-1,344,392

-1.57%

$51.21

6.21% $48.03

0.00%

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

93.56% $607.38

0.00%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

-100.00%

-323,235

-1.07%

$144.65

88.46% $272.61

0.00%

2024 Q2 (10 results)

DIS

WALT DISNEY CO/THE

+13.20%

+715,000

+2.00%

$99.29

9.44% $108.66

17.12%

CRM

SALESFORCECOM INC

+12.28%

+344,540

+3.09%

$257.10

20.50% $309.80

28.30%

NSIT

INSIGHT ENTERPRISES INC

-9.97%

-450,000

-2.51%

$198.36

18.90% $160.87

22.66%

SPOT

SPOTIFY TECHNOLOGY SA

-17.55%

-144,000

-1.27%

$313.79

93.56% $607.38

0.00%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

-34.72%

-171,900

-0.70%

$144.65

88.46% $272.61

0.00%

NYT

NEW YORK TIMES CO-A

-35.81%

-750,000

-1.08%

$51.21

6.21% $48.03

0.00%

KKR

KKR & CO INC

-36.62%

-572,032

-2.06%

$105.24

25.64% $132.22

0.00%

FISV

FISERV INC

-69.81%

-2,130,821

-10.69%

$149.04

23.36% $114.23

0.00%

ILMN

ILLUMINA INC

-100.00%

-243,777

-0.94%

$137.32

31.40% $94.20

0.00%

CBRE

CBRE GROUP INC - A

-100.00%

-2,470,748

-6.76%

$97.24

39.63% $135.78

0.00%

2024 Q1 (14 results)

FLUT

FLUTTER ENTERTAINMENT PLC-DI

buy

+448,097

+1.72%

$157.90

72.65% $272.61

1.72%

RBLX

ROBLOX CORP -CLASS A

+27.78%

+500,000

+0.42%

$38.18

63.72% $62.51

1.93%

DIS

WALT DISNEY CO/THE

+6.53%

+305,716

+0.90%

$122.36

11.20% $108.66

14.59%

NSIT

INSIGHT ENTERPRISES INC

+0.00%

+109

+0.00%

$185.52

13.29% $160.87

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

42.87% $196.81

10.35%

SPOT

SPOTIFY TECHNOLOGY SA

-20.14%

-207,000

-1.20%

$263.90

130.16% $607.38

4.77%

ILMN

ILLUMINA INC

-25.69%

-84,268

-0.25%

$137.32

31.40% $94.20

0.00%

NYT

NEW YORK TIMES CO-A

-42.25%

-1,532,340

-1.46%

$43.22

11.13% $48.03

1.99%

CBRE

CBRE GROUP INC - A

-46.73%

-2,167,000

-4.64%

$97.24

39.63% $135.78

0.00%

KKR

KKR & CO INC

-68.01%

-3,603,877

-8.96%

$100.58

31.46% $132.22

4.22%

PAYC

PAYCOM SOFTWARE INC

-100.00%

-608,000

-2.77%

$206.72

3.07% $213.06

0.00%

STX

SEAGATE TECHNOLOGY HOLDINGS

-100.00%

-262,348

-0.49%

$85.37

18.13% $100.85

0.00%

DHR

DANAHER CORP

-100.00%

-200,000

-1.02%

$231.34

9.13% $210.23

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.