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Jeffrey Ubben

ValueAct Holdings

ValueAct Holdings Portfolio 13F

Jeffrey Ubben Holdings Activity

Portfolio value:
$6.14B≈ (+$833M≈)
Previous value:
$5.31B≈
# of changes:
7
New positions:
1
Reported for:
31 Mar 2023 (Q1)
Latest filing date:
15 May 2023
ValueAct Holdings has disclosed a total of 7 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks did Jeffrey Ubben buy in 2023 Q1?

During 2023 Q1 Jeffrey Ubben has purchased 3 securities: (CRM) Salesforce.com Inc (added shares +522.31%), (NSIT) Insight Enterprises Inc (added shares +2.02%) and (SPOT) SPOTIFY TECHNOLOGY SA (new buy).

What did Jeffrey Ubben invest in during 2023 Q1?

Jeffrey Ubben's top 5 holdings (by % of portfolio) were (FISV) Fiserv, Inc (21.44%), (KKR) KKR & Co Inc (17.56%), (STX) SEAGATE TECHNOLOGY ULC (14.47%), (CRM) Salesforce.com Inc (11.34%) and (CBRE) CBRE Group Inc, CL-A (10.95%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (FISV) Fiserv, Inc (reduced shares -20.48%), (KKR) KKR & Co Inc (reduced shares -13.36%) and (CRM) Salesforce.com Inc (added shares +522.31%).
7 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
SPOTIFY TECHNOLOGY SA SPOT
SPOTIFY TECHNOLOGY SA
new
+2,249,141
2,249,141
+4.89%
$133.62
+278.58%($505.86)
4.89%
2023 Q1
≈ 0.25 years
Salesforce.com Inc CRM
Salesforce.com Inc
+522.31%
+2,926,088
3,486,309
+9.52%
$199.78
-8.41%($182.97)
11.34%
2022 Q4
≈ 0.50 years
Insight Enterprises Inc NSIT
Insight Enterprises Inc
+2.02%
+89,165
4,511,116
+0.21%
$142.96
-9.83%($128.90)
10.50%
2021 Q1
≈ 2.25 years
New York Times Company NYT
New York Times Company
-1.73%
-235,558
13,410,554
-0.17%
$38.88
+93.40%($75.20)
8.49%
2022 Q2
≈ 1.00 year
KKR & Co Inc KKR
KKR & Co Inc
-13.36%
-3,167,278
20,535,233
-3.13%
$52.52
+91.47%($100.56)
17.56%
2017 Q2
≈ 6.00 years
Fiserv, Inc FISV
Fiserv, Inc
-20.48%
-3,000,000
11,647,776
-6.39%
$113.03
-52.65%($53.52)
21.44%
2020 Q4
≈ 2.50 years
LKQ Corp LKQ
LKQ Corp
-100%
-6,052,751
0
-6.09%
$53.41
-58.21%($22.32)
0.00%
2019 Q3
≈ 3.50 years
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.