Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (DIS) WALT DISNEY CO/THE (added shares +6.53%), (RBLX) ROBLOX CORP -CLASS A (added shares +27.78%) and (NSIT) INSIGHT ENTERPRISES INC (reduced shares 0%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (23.11%), (NSIT) INSIGHT ENTERPRISES INC (18.42%), (DIS) WALT DISNEY CO/THE (14.59%), (FISV) FISERV INC (12.86%) and (EXPE) EXPEDIA GROUP INC (10.35%).

In the latest report(s) the following changes have been made to the top investments: (NSIT) INSIGHT ENTERPRISES INC (reduced shares 0%), (DIS) WALT DISNEY CO/THE (added shares +6.53%), (FISV) FISERV INC (reduced shares -12.73%) and (EXPE) EXPEDIA GROUP INC (reduced shares -19.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (14 results)
PAYC
PAYCOM SOFTWARE INC
-100.00%
-608,000
-2.77%
$206.72
14.16% $177.45
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-100.00%
-262,348
-0.49%
$85.37
15.64% $98.72
0.00%
DHR
DANAHER CORP
-100.00%
-200,000
-1.02%
$231.34
13.88% $263.46
0.00%
ILMN
ILLUMINA INC
-25.69%
-84,268
-0.25%
$137.32
16.25% $115.01
0.74%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+495,135
+1.72%
$157.90
34.08% $211.72
1.72%
RBLX
ROBLOX CORP -CLASS A
+27.78%
+500,000
+0.42%
$38.18
13.54% $33.01
1.93%
NYT
NEW YORK TIMES CO-A
-42.25%
-1,532,340
-1.46%
$43.22
10.92% $47.94
1.99%
KKR
KKR & CO INC
-68.01%
-4,049,300
-8.96%
$100.58
7.05% $107.67
4.22%
SPOT
SPOTIFY TECHNOLOGY SA
-20.14%
-207,000
-1.20%
$263.90
14.83% $303.04
4.77%
CBRE
CBRE GROUP INC - A
-46.73%
-2,167,000
-4.64%
$97.24
5.12% $92.26
5.29%
EXPE
EXPEDIA GROUP INC
-19.69%
-837,000
-2.54%
$137.75
18.37% $112.45
10.35%
FISV
FISERV INC
-12.73%
-533,200
-1.88%
$159.82
28.53% $114.23
12.86%
DIS
WALT DISNEY CO/THE
+6.53%
+332,300
+0.90%
$122.36
16.01% $102.77
14.59%
NSIT
INSIGHT ENTERPRISES INC
+0.00%
+109
+0.00%
$185.52
13.38% $210.34
18.42%
2023 Q4 (11 results)
DHR
DANAHER CORP
+69.49%
+82,000
+0.38%
$231.34
13.88% $263.46
0.00%
PAYC
PAYCOM SOFTWARE INC
buy
+608,000
+2.52%
$206.72
14.16% $177.45
0.00%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-585,400
-0.72%
$61.14
14.57% $70.05
0.00%
STX
SEAGATE TECHNOLOGY HOLDINGS
-96.59%
-7,424,722
-12.69%
$85.37
15.64% $98.72
0.00%
ILMN
ILLUMINA INC
-36.87%
-191,565
-0.53%
$139.24
17.40% $115.01
0.91%
NYT
NEW YORK TIMES CO-A
-50.21%
-3,657,864
-3.59%
$48.99
2.14% $47.94
3.56%
SPOT
SPOTIFY TECHNOLOGY SA
-18.05%
-226,300
-0.85%
$187.91
61.27% $303.04
3.86%
DIS
WALT DISNEY CO/THE
buy
+5,086,331
+9.19%
$90.29
13.82% $102.77
9.19%
KKR
KKR & CO INC
-47.87%
-5,466,800
-9.07%
$82.85
29.96% $107.67
9.87%
FISV
FISERV INC
-44.51%
-3,360,000
-8.93%
$132.84
14.01% $114.23
11.14%
EXPE
EXPEDIA GROUP INC
buy
+4,251,568
+12.92%
$151.79
25.92% $112.45
12.92%
2023 Q3 (11 results)
ALRM
ALARMCOM HOLDINGS INC
buy
+585,400
+0.80%
$61.14
14.57% $70.05
0.00%
AMPS
ALTUS POWER INC
-100.00%
-4,017,628
-0.49%
$5.40
22.78% $4.17
0.00%
DHR
DANAHER CORP
buy
+118,000
+0.66%
$248.10
6.19% $263.46
0.66%
RBLX
ROBLOX CORP -CLASS A
buy
+1,800,000
+1.17%
$28.96
13.98% $33.01
1.17%
ILMN
ILLUMINA INC
buy
+519,610
+1.60%
$137.28
16.22% $115.01
1.60%
SPOT
SPOTIFY TECHNOLOGY SA
-30.31%
-545,288
-1.89%
$154.64
95.96% $303.04
4.36%
NYT
NEW YORK TIMES CO-A
-45.68%
-6,125,958
-5.67%
$41.20
16.36% $47.94
6.74%
CBRE
CBRE GROUP INC - A
-49.80%
-4,600,000
-7.63%
$73.86
24.91% $92.26
7.69%
STX
SEAGATE TECHNOLOGY HOLDINGS
-42.79%
-5,750,000
-8.52%
$65.95
49.69% $98.72
11.39%
KKR
KKR & CO INC
-44.38%
-9,114,325
-12.61%
$61.60
74.79% $107.67
15.80%
FISV
FISERV INC
-35.19%
-4,098,935
-10.40%
$112.96
1.12% $114.23
19.15%
2023 Q2 (4 results)
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$5.40
22.78% $4.17
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-20.01%
-450,000
-1.12%
$160.55
88.75% $303.04
4.49%
NSIT
INSIGHT ENTERPRISES INC
+0.01%
+514
+0.00%
$146.34
43.73% $210.34
10.27%
CBRE
CBRE GROUP INC - A
+0.03%
+2,784
+0.00%
$80.71
14.31% $92.26
11.59%
2023 Q1 (7 results)
LKQ
LKQ CORP
-100.00%
-6,052,751
-5.26%
$53.41
17.28% $44.18
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+2,249,141
+4.89%
$133.62
126.79% $303.04
4.89%
NYT
NEW YORK TIMES CO-A
-1.73%
-235,558
-0.15%
$38.88
23.30% $47.94
8.49%
NSIT
INSIGHT ENTERPRISES INC
+2.02%
+89,165
+0.21%
$142.96
47.13% $210.34
10.50%
CRM
SALESFORCECOM INC
+522.31%
+2,926,088
+9.52%
$199.78
43.93% $287.54
11.34%
KKR
KKR & CO INC
-13.36%
-3,167,278
-2.71%
$52.52
105.01% $107.67
17.56%
FISV
FISERV INC
-20.48%
-3,000,000
-5.52%
$113.03
1.06% $114.23
21.44%
47 of 471

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.