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Jeffrey Ubben

ValueAct Holdings

ValueAct Holdings Portfolio 13F

Jeffrey Ubben Holdings Activity

Portfolio value:
$5.00B≈ (+$544M≈)
Previous value:
$4.45B≈
# of changes:
11
New positions:
3
Reported for:
31 Dec 2023 (Q4)
Latest filing date:
14 Feb 2024
ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the (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 did Jeffrey Ubben buy in 2023 Q4?

During 2023 Q4 Jeffrey Ubben has purchased 4 securities: (EXPE) Expedia Group Inc (new buy), (DIS) Walt Disney Company (new buy), (PAYC) Paycom Software, Inc (new buy) and (DHR) Danaher Corp (added shares +69.49%).

What did Jeffrey Ubben invest in during 2023 Q4?

Jeffrey Ubben's top 5 holdings (by % of portfolio) were (CRM) Salesforce.com Inc (18.36%), (NSIT) Insight Enterprises Inc (16.00%), (EXPE) Expedia Group Inc (12.92%), (FISV) Fiserv, Inc (11.14%) and (KKR) KKR & Co Inc (9.87%).
In the 2023 Q4 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%).
11 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*
Walt Disney Company DIS
Walt Disney Company
new
+5,086,331
5,086,331
+9.19%
$90.29
+6.40%($96.07)
9.19%
2023 Q4
≈ 0.25 years
Expedia Group Inc EXPE
Expedia Group Inc
new
+4,251,568
4,251,568
+12.92%
$151.79
+94.94%($295.90)
12.92%
2023 Q4
≈ 0.25 years
Paycom Software, Inc PAYC
Paycom Software, Inc
new
+608,000
608,000
+2.52%
$206.72
-20.97%($163.37)
2.52%
2023 Q4
≈ 0.25 years
Danaher Corp DHR
Danaher Corp
+69.49%
+82,000
200,000
+0.38%
$231.34
-15.25%($196.06)
0.93%
2023 Q3
≈ 0.50 years
SPOTIFY TECHNOLOGY SA SPOT
SPOTIFY TECHNOLOGY SA
-18.05%
-226,300
1,027,553
-0.96%
$187.91
+169.20%($505.86)
3.86%
2023 Q1
≈ 1.00 year
Illumina Inc ILMN
Illumina Inc
-36.87%
-191,565
328,045
-0.6%
$139.24
+44.41%($201.07)
0.91%
2023 Q3
≈ 0.50 years
Fiserv, Inc FISV
Fiserv, Inc
-44.51%
-3,360,000
4,188,841
-10.03%
$132.84
-59.71%($53.52)
11.14%
2020 Q4
≈ 3.25 years
KKR & Co Inc KKR
KKR & Co Inc
-47.87%
-5,466,800
5,954,108
-10.17%
$82.85
+21.38%($100.56)
9.87%
2017 Q2
≈ 6.75 years
New York Times Company NYT
New York Times Company
-50.21%
-3,657,864
3,626,732
-4.03%
$48.99
+53.49%($75.20)
3.56%
2022 Q2
≈ 1.75 years
SEAGATE TECHNOLOGY ULC STX
SEAGATE TECHNOLOGY ULC
-96.59%
-7,424,722
262,348
-14.24%
$85.37
+936.37%($884.74)
0.45%
2016 Q2
≈ 7.75 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.