Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (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 is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (EXPE) EXPEDIA GROUP INC (new buy), (DIS) WALT DISNEY CO/THE (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy) and (DHR) DANAHER CORP (added shares +69.49%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

In the latest 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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (11 results)
EXPE
EXPEDIA GROUP INC
buy
+4,251,568
+12.92%
$151.79
10.60% $135.70
12.92%
STX
SEAGATE TECHNOLOGY HOLDINGS
-96.59%
-7,424,722
-12.69%
$85.37
0.78% $86.04
0.45%
DIS
WALT DISNEY CO/THE
buy
+4,526,834
+9.19%
$90.29
24.85% $112.73
9.19%
KKR
KKR & CO INC
-47.87%
-5,466,800
-9.07%
$82.85
15.32% $95.54
9.87%
FISV
FISERV INC
-44.51%
-3,360,000
-8.93%
$132.84
14.01% $114.23
11.14%
NYT
NEW YORK TIMES CO-A
-50.21%
-3,145,763
-3.59%
$48.99
11.88% $43.17
3.56%
PAYC
PAYCOM SOFTWARE INC
buy
+608,000
+2.52%
$206.72
8.63% $188.89
2.52%
SPOT
SPOTIFY TECHNOLOGY SA
-18.05%
-226,300
-0.85%
$187.91
54.11% $289.59
3.86%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-585,400
-0.72%
$61.14
7.90% $65.97
0.00%
ILMN
ILLUMINA INC
-36.87%
-167,619
-0.53%
$139.24
12.18% $122.28
0.91%
DHR
DANAHER CORP
+69.49%
+82,000
+0.38%
$231.34
6.59% $246.58
0.93%
2023 Q3 (11 results)
KKR
KKR & CO INC
-44.38%
-9,114,325
-12.61%
$61.60
55.10% $95.54
15.80%
FISV
FISERV INC
-35.19%
-4,098,935
-10.40%
$112.96
1.12% $114.23
19.15%
STX
SEAGATE TECHNOLOGY HOLDINGS
-42.79%
-4,542,500
-8.52%
$65.95
30.46% $86.04
11.39%
CBRE
CBRE GROUP INC - A
-49.80%
-3,841,000
-7.63%
$73.86
18.24% $87.33
7.69%
NYT
NEW YORK TIMES CO-A
-45.68%
-4,931,396
-5.67%
$41.20
4.78% $43.17
6.74%
SPOT
SPOTIFY TECHNOLOGY SA
-30.31%
-545,288
-1.89%
$154.64
87.27% $289.59
4.36%
ILMN
ILLUMINA INC
buy
+426,080
+1.60%
$137.28
10.93% $122.28
1.60%
RBLX
ROBLOX CORP -CLASS A
buy
+1,800,000
+1.17%
$28.96
24.34% $36.01
1.17%
ALRM
ALARMCOM HOLDINGS INC
buy
+585,400
+0.80%
$61.14
7.90% $65.97
0.00%
DHR
DANAHER CORP
buy
+118,000
+0.66%
$248.10
0.61% $246.58
0.66%
AMPS
ALTUS POWER INC
-100.00%
-4,017,628
-0.49%
$5.40
32.96% $3.62
0.00%
2023 Q2 (4 results)
SPOT
SPOTIFY TECHNOLOGY SA
-20.01%
-450,000
-1.12%
$160.55
80.37% $289.59
4.49%
CBRE
CBRE GROUP INC - A
+0.03%
+2,199
+0.00%
$80.71
8.20% $87.33
11.59%
NSIT
INSIGHT ENTERPRISES INC
+0.01%
+514
+0.00%
$146.34
24.88% $182.75
10.27%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$5.40
32.96% $3.62
0.00%
2023 Q1 (7 results)
CRM
SALESFORCECOM INC
+522.31%
+2,926,088
+9.52%
$199.78
37.30% $274.29
11.34%
FISV
FISERV INC
-20.48%
-1,800,000
-5.52%
$113.03
1.06% $114.23
21.44%
LKQ
LKQ CORP
-100.00%
-3,722,441
-5.26%
$53.41
18.29% $43.64
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+1,282,010
+4.89%
$133.62
116.73% $289.59
4.89%
KKR
KKR & CO INC
-13.36%
-3,167,278
-2.71%
$52.52
81.91% $95.54
17.56%
NSIT
INSIGHT ENTERPRISES INC
+2.02%
+89,165
+0.21%
$142.96
27.83% $182.75
10.50%
NYT
NEW YORK TIMES CO-A
-1.73%
-137,801
-0.15%
$38.88
11.03% $43.17
8.49%
2022 Q4 (9 results)
C
CITIGROUP INC COM NEW
-100.00%
-8,024,625
-8.63%
$41.67
50.37% $62.66
0.00%
LKQ
LKQ CORP
-51.78%
-3,997,500
-6.54%
$53.41
18.29% $43.64
0.00%
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
147.04% $407.08
0.00%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
105.82% $95.54
20.73%
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
106.87% $274.29
1.40%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
32.99% $43.17
8.34%
RKT
ROCKET COS INC-CLASS A
-100.00%
-907,218
-0.15%
$6.32
95.41% $12.35
0.00%
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
44.48% $3.62
0.49%
AMPS.WS
ALTUS POWER INC - CW27
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
2022 Q3 (8 results)
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
50.16% $43.17
5.66%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
37.39% $21.90
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
4.19% $8.71
0.00%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
147.04% $407.08
0.00%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
121.76% $182.75
6.17%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
45.31% $36.14
0.00%
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
95.41% $12.35
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
12.07% $27.14
0.00%
50 of 457

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.