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

2019 Q2 (8 results)

BHC

BAUSCH HEALTH COS INC

-0.56%

-54,839

-0.03%

$25.22

74.98% $6.31

4.72%

HAWAIIAN ELECTRIC INDS

-17.53%

-250,000

-0.11%

$43.55

75.34% $10.74

0.53%

ACA

ARCOSA INC

-26.13%

-1,500,000

-0.59%

$37.63

139.17% $90.00

1.67%

ADS

ALLIANCE DATA SYSTEMS CORP

-28.80%

-832,499

-2.19%

$140.13

59.47% $56.80

5.42%

STRA

STRATEGIC EDUCATION INC

-46.41%

-195,389

-0.38%

$178.00

55.39% $79.41

0.43%

AFI

ARMSTRONG FLOORING INC

-73.50%

-3,392,031

-0.35%

$9.85

96.45% $0.35

0.13%

AWI

ARMSTRONG WORLD INDUSTRIES

-100.00%

-63,910

-0.05%

$79.42

108.10% $165.28

0.00%

PCG

P G & E CORP

-100.00%

-1,000,000

-0.19%

$17.80

24.44% $13.45

0.00%

2019 Q1 (6 results)

HAWAIIAN ELECTRIC INDS

-5.41%

-81,548

-0.04%

$40.77

73.66% $10.74

0.64%

ACA

ARCOSA INC

-19.55%

-1,395,000

-0.47%

$30.55

194.60% $90.00

1.93%

CBRE

CBRE GROUP INC - A

-33.63%

-4,221,000

-3.64%

$49.45

182.04% $139.47

7.19%

AWI

ARMSTRONG WORLD INDUSTRIES

-97.15%

-2,181,000

-1.90%

$79.42

108.10% $165.28

0.00%

BLOOM ENERGY CORP- A

-100.00%

-250,000

-0.05%

$17.96

39.11% $24.99

0.00%

ARMK

ARAMARK

-100.00%

-229,230

-0.10%

$41.61

4.06% $43.30

0.00%

2018 Q4 (4 results)

ADS

ALLIANCE DATA SYSTEMS CORP

-14.39%

-875,000

-1.64%

$150.08

62.15% $56.80

9.73%

AWI

ARMSTRONG WORLD INDUSTRIES

-57.03%

-2,980,000

-2.16%

$58.21

183.94% $165.28

1.63%

XRAY

DENTSPLY SIRONA INC

-100.00%

-1,815,000

-1.03%

$37.74

58.45% $15.68

0.00%

SYMC

SYMANTEC CORP

-100.00%

-390,000

-0.13%

$21.28

0.00%

2018 Q3 (4 results)

AWI

ARMSTRONG WORLD INDUSTRIES

-23.75%

-1,627,702

-1.11%

$69.60

137.47% $165.28

3.58%

STRA

STRAYER EDUCATION INC

-100.00%

-171,209

-0.22%

$113.01

29.73% $79.41

0.00%

NWS

NEWS CORP-B

-100.00%

-28,626,334

-13.87%

$49.27

30.06% $34.46

0.00%

VRX

VALEANT PHARMACEUTICALS INTL

-100.00%

-18,033,149

-4.12%

$23.24

0.00%

2018 Q2 (2 results)

NWS

NEWS CORP-B

-46.32%

-24,700,000

-11.02%

$49.27

30.06% $34.46

0.00%

KKR

KKR & COMPANY LP

-100.00%

-49,700,000

-9.13%

$20.30

619.11% $145.98

0.00%

2018 Q1 (4 results)

CBRE

CBRE GROUP INC - A

-20.07%

-4,950,000

-2.37%

$47.22

195.36% $139.47

9.43%

AWI

ARMSTRONG WORLD INDUSTRIES

-25.54%

-2,350,000

-1.33%

$56.30

193.57% $165.28

3.87%

ESRX

EXPRESS SCRIPTS HOLDING CO

-100.00%

-1,200,000

-0.90%

$74.64

23.70% $92.33

0.00%

MSFT

MICROSOFT CORP

-100.00%

-4,822,523

-7.73%

$85.54

496.27% $510.05

0.00%

2017 Q4 (4 results)

CBRE

CBRE GROUP INC - A

-13.72%

-3,961,557

-1.74%

$43.31

222.03% $139.47

10.92%

WLTW

WILLIS TOWERS WATSON PLC

-100.00%

-2,980,008

-4.65%

$154.23

50.14% $231.56

0.00%

BKR

BAKER HUGHES CO

-100.00%

-19,629,887

-11.64%

$36.62

8.47% $39.72

0.00%

BIVV

BIOVERATIV INC

-100.00%

-1,270,619

-0.73%

$57.07

0.00%

2017 Q3 (6 results)

CBRE

CBRE GROUP INC - A

-16.00%

-5,500,000

-2.09%

$37.88

268.19% $139.47

10.96%

MSFT

MICROSOFT CORP

-43.71%

-6,999,325

-5.23%

$74.49

584.72% $510.05

6.73%

WLTW

WILLIS TOWERS WATSON PLC

-54.91%

-3,629,350

-5.61%

$154.23

50.14% $231.56

0.00%

BIVV

BIOVERATIV INC

-82.26%

-5,893,273

-3.37%

$57.07

0.00%

NTCT

NETSCOUT SYSTEMS INC

-100.00%

-1,173,131

-0.60%

$34.40

33.02% $23.04

0.00%

BHI

BAKER HUGHES A GE CO LLC

-100.00%

-21,985,474

-17.16%

$54.51

0.00%

2017 Q2 (5 results)

BIVV

BIOVERATIV INC

-15.49%

-1,313,000

-0.71%

$60.17

3.85%

CBRE

CBRE GROUP INC - A

-17.90%

-7,494,770

-2.44%

$36.40

283.16% $139.47

11.18%

WLTW

WILLIS TOWERS WATSON PLC

-18.48%

-1,498,657

-1.95%

$145.46

59.19% $231.56

8.59%

NTCT

NETSCOUT SYSTEMS INC

-23.87%

-367,868

-0.17%

$34.40

33.02% $23.04

0.00%

MSFT

MICROSOFT CORP

-30.42%

-6,999,290

-4.31%

$68.93

639.95% $510.05

9.86%

2017 Q1 (3 results)

MORGAN STANLEY

-33.52%

-9,016,380

-3.23%

$42.84

228.73% $140.83

6.41%

MSFT

MICROSOFT CORP

-40.42%

-15,614,408

-8.61%

$65.86

674.45% $510.05

12.69%

ALSN

ALLISON TRANSMISSION HOLDING

-100.00%

-8,946,423

-2.97%

$33.69

158.21% $86.99

0.00%

2016 Q4 (3 results)

BHI

BAKER HUGHES A GE CO LLC

-8.29%

-2,069,447

-1.32%

$64.97

14.62%

MORGAN STANLEY

-35.80%

-12,299,180

-5.20%

$42.25

233.33% $140.83

9.33%

ALSN

ALLISON TRANSMISSION HOLDING

-44.97%

-7,310,000

-2.38%

$33.69

158.21% $86.99

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.