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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (11 results)
RKT
ROCKET COS INC-CLASS A
buy
+6,728,509
+1.77%
$12.07
9.11% $13.17
1.77%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+3,416,200
+0.76%
$10.24
24.71% $12.77
0.76%
META
META PLATFORMS INC-CLASS A
+379.85%
+803,374
+10.11%
$576.36
10.54% $637.10
12.77%
V
VISA INC-CLASS A SHARES
+251.43%
+939,350
+7.19%
$350.46
4.67% $366.84
10.04%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+30.76%
+390,200
+0.57%
$67.24
13.94% $76.61
2.43%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+23.20%
+735,100
+1.09%
$68.14
13.69% $77.47
5.81%
AMZN
AMAZONCOM INC
+4.88%
+26,200
+0.11%
$190.26
7.26% $204.07
2.34%
RBLX
ROBLOX CORP -CLASS A
-13.53%
-1,371,000
-1.74%
$58.29
40.18% $81.71
11.15%
LYV
LIVE NATION ENTERTAINMENT IN
-16.60%
-176,200
-0.50%
$130.58
12.03% $146.29
2.52%
EXPE
EXPEDIA GROUP INC
-44.62%
-900,250
-3.30%
$168.10
3.32% $162.52
4.10%
TOST
TOAST INC-CLASS A
-69.62%
-5,951,400
-4.31%
$33.17
33.61% $44.32
1.88%
2024 Q4 (8 results)
AMZN
AMAZONCOM INC
buy
+536,900
+2.68%
$219.39
6.98% $204.07
2.68%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
+136.92%
+1,831,288
+2.84%
$68.06
13.83% $77.47
4.91%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
+88.81%
+596,648
+0.90%
$66.56
15.10% $76.61
1.92%
LYV
LIVE NATION ENTERTAINMENT IN
+4.61%
+46,816
+0.14%
$129.50
12.97% $146.29
3.13%
DIS
WALT DISNEY CO/THE
-12.04%
-898,800
-2.28%
$111.35
0.91% $112.36
16.66%
EXPE
EXPEDIA GROUP INC
-22.63%
-590,200
-2.51%
$186.33
12.78% $162.52
8.56%
CRM
SALESFORCECOM INC
-25.95%
-1,015,800
-7.74%
$334.33
13.84% $288.06
22.08%
TOST
TOAST INC-CLASS A
-44.78%
-6,933,600
-5.76%
$36.45
21.59% $44.32
7.10%
2024 Q3 (14 results)
V
VISA INC-CLASS A SHARES
buy
+373,600
+2.35%
$274.95
33.42% $366.84
2.35%
META
META PLATFORMS INC-CLASS A
buy
+211,500
+2.77%
$572.44
11.30% $637.10
2.77%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+671,800
+0.76%
$49.51
54.74% $76.61
0.76%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,337,500
+1.57%
$51.33
50.93% $77.47
1.57%
TOST
TOAST INC-CLASS A
buy
+15,482,200
+10.02%
$28.31
56.55% $44.32
10.02%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,014,650
+2.54%
$109.49
33.61% $146.29
2.54%
RBLX
ROBLOX CORP -CLASS A
+340.69%
+7,835,921
+7.93%
$44.26
84.61% $81.71
10.26%
DIS
WALT DISNEY CO/THE
+21.70%
+1,331,200
+2.93%
$96.19
16.81% $112.36
16.42%
EXPE
EXPEDIA GROUP INC
-23.63%
-806,962
-2.73%
$148.02
9.80% $162.52
8.82%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,344,392
-1.57%
$51.21
8.12% $55.37
0.00%
FISV
FISERV INC
-100.00%
-1,103,759
-3.76%
$149.04
23.36% $114.23
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-676,553
-4.85%
$313.79
109.89% $658.61
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-100.00%
-323,235
-1.07%
$144.65
70.68% $246.89
0.00%
KKR
KKR & CO INC
-100.00%
-1,207,208
-2.90%
$105.24
17.96% $124.14
0.00%
2024 Q2 (10 results)
DIS
WALT DISNEY CO/THE
+13.20%
+715,000
+2.00%
$99.29
13.16% $112.36
17.12%
CRM
SALESFORCECOM INC
+12.28%
+428,000
+3.09%
$257.10
12.04% $288.06
28.30%
NSIT
INSIGHT ENTERPRISES INC
-9.97%
-450,000
-2.51%
$198.36
31.27% $136.34
22.66%
SPOT
SPOTIFY TECHNOLOGY SA
-17.55%
-144,000
-1.27%
$313.79
109.89% $658.61
0.00%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
-34.72%
-171,900
-0.70%
$144.65
70.68% $246.89
0.00%
NYT
NEW YORK TIMES CO-A
-35.81%
-750,000
-1.08%
$51.21
8.12% $55.37
0.00%
KKR
KKR & CO INC
-36.62%
-697,600
-2.06%
$105.24
17.96% $124.14
0.00%
FISV
FISERV INC
-69.81%
-2,551,882
-10.69%
$149.04
23.36% $114.23
0.00%
CBRE
CBRE GROUP INC - A
-100.00%
-2,470,748
-6.76%
$97.24
31.96% $128.32
0.00%
ILMN
ILLUMINA INC
-100.00%
-243,777
-0.94%
$137.32
38.68% $84.21
0.00%
43 of 514

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.