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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q4 (12 results)

HAL

HALLIBURTON CO

buy

+20,895,000

+5.15%

$39.33

0.58% $39.10

5.15%

BHI

BAKER HUGHES A GE CO LLC

buy

+14,997,500

+5.27%

$56.07

5.27%

AGU

AGRIUM INC

+57.09%

+2,978,145

+1.77%

$94.72

4.86%

NWS

NEWS CORP-B

+20.24%

+5,100,000

+1.18%

$36.89

32.23% $25.00

7.00%

ALSN

ALLISON TRANSMISSION HOLDING

+6.10%

+1,100,000

+0.23%

$33.90

138.82% $80.96

4.06%

VRX

VALEANT PHARMACEUTICALS INTL

+2.43%

+460,000

+0.41%

$143.11

17.38%

MSFT

MICROSOFT CORP

+0.00%

+774

+0.00%

$46.45

790.51% $413.64

21.61%

CBRE

CBRE GROUP INC - A

-2.62%

-843,619

-0.18%

$34.25

153.99% $86.99

6.72%

ADBE

ADOBE INC

-32.91%

-7,853,363

-3.58%

$72.70

546.63% $470.10

7.29%

MSI

MOTOROLA SOLUTIONS INC

-39.16%

-11,319,047

-4.76%

$67.08

404.74% $338.58

7.39%

COL

ROCKWELL COLLINS INC

-59.60%

-6,586,428

-3.49%

$84.48

0.00%

NWS.A

NEWS CORP-CL A

-100.00%

-4,600,000

-0.99%

$34.29

0.00%

2014 Q3 (12 results)

AGU

AGRIUM INC

buy

+5,216,753

+3.11%

$89.00

3.11%

NWS.A

NEWS CORP-CL A

buy

+4,600,000

+1.06%

$34.29

0.00%

NWS

NEWS CORP-B

+846.27%

+22,536,917

+5.03%

$33.31

24.95% $25.00

5.63%

AWI

ARMSTRONG WORLD INDUSTRIES

+240.74%

+6,500,000

+2.44%

$56.00

108.04% $116.50

3.45%

WSH

WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)

+0.01%

+1,235

+0.00%

$41.40

5.11%

MSFT

MICROSOFT CORP

+0.00%

+827

+0.00%

$46.36

792.23% $413.64

23.07%

MSCI

MSCI INC

-0.35%

-32,328

-0.01%

$47.02

991.15% $513.06

2.93%

ADBE

ADOBE INC

-2.85%

-700,000

-0.32%

$69.19

579.43% $470.10

11.07%

COL

ROCKWELL COLLINS INC

-7.99%

-960,272

-0.51%

$78.50

5.81%

EXPD

EXPEDITORS INTL WASH INC

-100.00%

-905,364

-0.27%

$44.16

164.29% $116.71

0.00%

KAR

KAR AUCTION SERVICES INC

-100.00%

-803,628

-0.17%

$31.87

45.25% $17.45

0.00%

DRC

DRESSER-RAND GROUP INC

-100.00%

-4,358,408

-1.86%

$63.73

0.00%

2014 Q2 (11 results)

AWI

ARMSTRONG WORLD INDUSTRIES

buy

+2,700,000

+1.15%

$57.43

102.86% $116.50

1.15%

NWS

NEWS CORP-B

buy

+2,663,083

+0.67%

$34.23

26.96% $25.00

0.67%

MSCI

MSCI INC

+14.85%

+1,208,171

+0.41%

$45.85

1K+% $513.06

3.17%

MSFT

MICROSOFT CORP

+4.14%

+2,951,112

+0.91%

$41.70

891.94% $413.64

22.88%

CBRE

CBRE GROUP INC - A

+0.01%

+3,085

+0.00%

$32.04

171.50% $86.99

7.62%

ADBE

ADOBE INC

-2.96%

-750,000

-0.40%

$72.36

549.67% $470.10

13.14%

COL

ROCKWELL COLLINS INC

-8.39%

-1,100,000

-0.64%

$78.14

6.94%

DRC

DRESSER-RAND GROUP INC

-12.98%

-650,000

-0.31%

$63.73

0.00%

EXPD

EXPEDITORS INTL WASH INC

-58.60%

-1,281,336

-0.42%

$44.16

164.29% $116.71

0.00%

MCRS

MICROS SYSTEMS INC

-100.00%

-2,272,552

-0.89%

$52.93

0.00%

SYMC

SYMANTEC CORP

-100.00%

-7,591,219

-1.12%

$19.97

0.00%

2014 Q1 (8 results)

SYMC

SYMANTEC CORP

buy

+7,591,219

+1.14%

$19.97

0.00%

EXPD

EXPEDITORS INTL WASH INC

buy

+2,186,700

+0.65%

$39.63

194.50% $116.71

0.65%

DRC

DRESSER-RAND GROUP INC

+660.90%

+4,350,186

+1.92%

$58.41

2.21%

MSCI

MSCI INC

+9.11%

+679,000

+0.22%

$43.02

1K+% $513.06

2.64%

MSFT

MICROSOFT CORP

+6.61%

+4,420,000

+1.37%

$40.99

909.12% $413.64

22.06%

WSH

WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)

+1.14%

+207,900

+0.07%

$44.13

6.14%

COL

ROCKWELL COLLINS INC

-0.01%

-1,300

-0.00%

$79.67

7.89%

MCRS

MICROS SYSTEMS INC

-66.07%

-4,424,756

-1.77%

$52.93

0.00%

2013 Q4 (7 results)

DRC

DRESSER-RAND GROUP INC

buy

+658,222

+0.32%

$59.63

0.32%

ALSN

ALLISON TRANSMISSION HOLDING

+289.72%

+13,400,000

+3.06%

$27.61

193.23% $80.96

4.12%

MSCI

MSCI INC

+0.81%

+60,100

+0.02%

$43.72

1K+% $513.06

2.70%

ADBE

ADOBE INC

-19.15%

-5,993,246

-2.97%

$59.88

685.08% $470.10

12.53%

CF INDUSTRIES HOLDINGS INC

-100.00%

-7,061,000

-2.46%

$42.17

85.15% $78.07

0.00%

MOS

MOSAIC CO/THE

-100.00%

-575,944

-0.20%

$43.02

28.03% $30.96

0.00%

VLO

VALERO ENERGY CORP

-100.00%

-637,747

-0.18%

$34.15

399.77% $170.67

0.00%

50 of 457

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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.