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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q3 (6 results)

BKR

BAKER HUGHES CO

buy

+19,629,887

+11.53%

$36.62

1.39% $37.13

0.00%

KKR

KKR & COMPANY LP

+811.12%

+24,739,108

+8.26%

$20.33

492.92% $120.54

9.28%

STX

SEAGATE TECHNOLOGY

+55.32%

+4,547,486

+2.54%

$33.17

253.45% $117.24

7.13%

TRN

TRINITY INDUSTRIES INC

+10.73%

+1,672,510

+0.53%

$31.90

18.56% $25.98

5.52%

VRX

VALEANT PHARMACEUTICALS INTL

+0.07%

+7,425

+0.00%

$14.33

2.59%

AWI

ARMSTRONG WORLD INDUSTRIES

+0.03%

+2,612

+0.00%

$51.25

207.18% $157.43

4.73%

2017 Q2 (3 results)

KKR

KKR & COMPANY LP

buy

+3,425,000

+0.83%

$18.60

548.06% $120.54

0.83%

STX

SEAGATE TECHNOLOGY

+44.83%

+4,276,275

+1.48%

$38.75

202.55% $117.24

4.78%

AFI

ARMSTRONG FLOORING INC

+0.20%

+9,071

+0.00%

$17.97

98.05% $0.35

0.74%

2017 Q1 (5 results)

BIVV

BIOVERATIV INC

buy

+8,476,892

+3.86%

$54.46

3.86%

NTCT

NETSCOUT SYSTEMS INC

+39.82%

+487,975

+0.21%

$37.95

37.84% $23.59

0.73%

VRX

VALEANT PHARMACEUTICALS INTL

+20.03%

+3,002,963

+0.28%

$11.03

1.66%

BHI

BAKER HUGHES A GE CO LLC

+14.59%

+4,000,000

+2.00%

$59.82

15.73%

ADS

ALLIANCE DATA SYSTEMS CORP

+12.03%

+630,900

+1.32%

$249.00

77.19% $56.80

12.25%

2016 Q4 (6 results)

NTCT

NETSCOUT SYSTEMS INC

buy

+1,645,000

+0.43%

$31.50

25.11% $23.59

0.43%

TRN

TRINITY INDUSTRIES INC

+25.45%

+2,545,092

+0.72%

$27.76

6.41% $25.98

3.55%

CBRE

CBRE GROUP INC - A

+20.95%

+7,253,196

+1.88%

$31.49

292.09% $123.47

10.83%

NWS

NEWS CORP-B

+5.96%

+3,000,000

+0.67%

$27.25

19.52% $32.57

11.93%

ADS

ALLIANCE DATA SYSTEMS CORP

+4.93%

+246,500

+0.46%

$228.50

75.14% $56.80

9.85%

MSFT

MICROSOFT CORP

+0.00%

+1,819

+0.00%

$62.14

639.23% $459.36

19.71%

2016 Q3 (6 results)

STX

SEAGATE TECHNOLOGY

+217.98%

+5,754,751

+2.19%

$38.55

204.12% $117.24

3.20%

TRN

TRINITY INDUSTRIES INC

+107.02%

+6,421,000

+1.35%

$24.18

7.44% $25.98

2.61%

ADS

ALLIANCE DATA SYSTEMS CORP

+52.07%

+1,712,090

+3.20%

$214.53

73.52% $56.80

9.33%

MORGAN STANLEY

+10.26%

+3,900,000

+1.09%

$32.06

303.06% $129.22

11.69%

NWS

NEWS CORP-B

+6.34%

+3,000,000

+0.65%

$24.74

31.65% $32.57

10.84%

CBRE

CBRE GROUP INC - A

+5.11%

+1,507,412

+0.41%

$27.98

341.28% $123.47

8.43%

2016 Q2 (9 results)

AFI

ARMSTRONG FLOORING INC

buy

+4,600,000

+0.71%

$16.95

97.94% $0.35

0.71%

MORGAN STANLEY

buy

+36,290,000

+8.96%

$25.98

397.38% $129.22

8.96%

STX

SEAGATE TECHNOLOGY

buy

+3,000,000

+0.66%

$24.36

381.28% $117.24

0.66%

TRN

TRINITY INDUSTRIES INC

buy

+5,640,000

+1.01%

$18.57

39.90% $25.98

1.01%

ADS

ALLIANCE DATA SYSTEMS CORP

+507.62%

+2,746,795

+4.88%

$195.92

71.01% $56.80

5.85%

BHI

BAKER HUGHES A GE CO LLC

+67.28%

+15,170,315

+6.41%

$45.13

15.93%

WLTW

WILLIS TOWERS WATSON PLC

+5.57%

+395,900

+0.48%

$124.31

86.28% $231.56

9.15%

CBRE

CBRE GROUP INC - A

+0.01%

+3,889

+0.00%

$26.48

366.28% $123.47

7.92%

MSFT

MICROSOFT CORP

+0.00%

+908

+0.00%

$51.17

797.71% $459.36

26.30%

2016 Q1 (3 results)

ADS

ALLIANCE DATA SYSTEMS CORP

buy

+294,907

+1.19%

$220.00

74.18% $56.80

1.19%

WLTW

WILLIS TOWERS WATSON PLC

buy

+7,680,015

+9.10%

$118.66

95.15% $231.56

9.10%

CBRE

CBRE GROUP INC - A

+5.12%

+1,604,500

+0.46%

$28.82

328.42% $123.47

9.47%

2015 Q4 (1 result)

1702253D

TOWERS WATSON & CO-CL A

+119.70%

+227,124

+0.35%

$128.46

0.00%

2015 Q3 (5 results)

1702253D

TOWERS WATSON & CO-CL A

buy

+330,000

+0.23%

$117.38

0.23%

NWS

NEWS CORP-B

+6.16%

+2,745,000

+0.43%

$27.07

20.32% $32.57

7.45%

AXP

AMERICAN EXPRESS CO

+1.80%

+200,000

+0.09%

$74.13

295.66% $293.30

0.00%

MSFT

MICROSOFT CORP

+0.00%

+1,662

+0.00%

$44.26

937.87% $459.36

19.37%

MSCI

MSCI INC

+0.00%

+228

+0.00%

$59.46

852.99% $566.65

3.22%

2015 Q2 (5 results)

AXP

AMERICAN EXPRESS CO

buy

+8,380,500

+4.54%

$77.72

277.38% $293.30

4.54%

NWS

NEWS CORP-B

+42.05%

+13,196,334

+2.24%

$32.22

1.09% $32.57

7.56%

AGU

AGRIUM INC

+25.62%

+2,040,446

+1.14%

$105.95

5.58%

HAL

HALLIBURTON CO

+11.14%

+3,761,500

+0.85%

$43.07

53.49% $20.03

8.51%

CBRE

CBRE GROUP INC - A

+0.02%

+3,829

+0.00%

$37.00

233.70% $123.47

6.10%

49 of 271

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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.