Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (TOST) TOAST INC-CLASS A (new buy), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%), (DIS) WALT DISNEY CO/THE (added shares +21.7%), (META) META PLATFORMS INC-CLASS A (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +21.7%), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%) and (TOST) TOAST INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q1 (10 results)
WLTW
WILLIS TOWERS WATSON PLC
buy
+7,680,015
+9.10%
$118.66
95.15% $231.56
9.10%
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+294,907
+1.19%
$220.00
74.18% $56.80
1.19%
CBRE
CBRE GROUP INC - A
+5.12%
+1,604,500
+0.46%
$28.82
369.92% $135.43
9.47%
MSCI
MSCI INC
-35.82%
-2,266,411
-1.68%
$74.08
695.86% $589.57
3.00%
MSI
MOTOROLA SOLUTIONS INC
-53.30%
-4,828,125
-7.08%
$75.70
561.69% $500.90
0.00%
AGU
AGRIUM INC
-68.31%
-6,833,151
-6.02%
$88.29
-
0.00%
ADBE
ADOBE INC
-99.96%
-14,004,739
-13.12%
$93.83
445.81% $512.15
0.00%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
-100.00%
-10,317,347
-8.93%
$48.57
-
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,504,295
-5.61%
$34.04
6.17% $31.94
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-416,874
-0.93%
$128.46
-
0.00%
2015 Q4 (5 results)
1702253D
TOWERS WATSON & CO-CL A
+119.70%
+227,124
+0.35%
$128.46
-
0.00%
MSFT
MICROSOFT CORP
-24.78%
-11,003,099
-7.16%
$55.48
651.62% $417.00
21.75%
MSCI
MSCI INC
-32.03%
-2,982,000
-1.49%
$72.13
717.37% $589.57
3.16%
HAL
HALLIBURTON CO
-55.57%
-20,645,265
-4.86%
$34.04
6.17% $31.94
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-11,300,000
-5.80%
$74.13
306.45% $301.30
0.00%
2015 Q3 (7 results)
1702253D
TOWERS WATSON & CO-CL A
buy
+330,000
+0.23%
$117.38
-
0.23%
NWS
NEWS CORP-B
+6.16%
+2,745,000
+0.43%
$27.07
18.43% $32.06
7.45%
AXP
AMERICAN EXPRESS CO
+1.80%
+200,000
+0.09%
$74.13
306.45% $301.30
0.00%
MSCI
MSCI INC
+0.00%
+228
+0.00%
$59.46
891.54% $589.57
3.22%
MSFT
MICROSOFT CORP
+0.00%
+1,662
+0.00%
$44.26
842.16% $417.00
19.37%
HAL
HALLIBURTON CO
-0.98%
-245,185
-0.08%
$35.35
9.65% $31.94
7.64%
ADBE
ADOBE INC
-10.78%
-1,693,000
-0.81%
$82.22
522.90% $512.15
6.70%
2015 Q2 (9 results)
AXP
AMERICAN EXPRESS CO
buy
+8,380,500
+4.54%
$77.72
287.67% $301.30
4.54%
NWS
NEWS CORP-B
+42.05%
+13,196,334
+2.24%
$32.22
0.50% $32.06
7.56%
AGU
AGRIUM INC
+25.62%
+2,040,446
+1.14%
$105.95
-
5.58%
HAL
HALLIBURTON CO
+11.14%
+3,761,500
+0.85%
$43.07
25.84% $31.94
8.51%
CBRE
CBRE GROUP INC - A
+0.02%
+3,829
+0.00%
$37.00
266.03% $135.43
6.10%
ADBE
ADOBE INC
-1.89%
-233,320
-0.13%
$81.01
532.21% $512.15
6.70%
VRX
VALEANT PHARMACEUTICALS INTL
-22.65%
-3,116,627
-5.14%
$222.15
-
17.54%
WCC
WESCO INTERNATIONAL INC
-100.00%
-1,064,800
-0.39%
$69.89
200.27% $209.86
0.00%
PCP
PRECISION CASTPARTS CORP
-100.00%
-569,185
-0.63%
$210.00
-
0.00%
2015 Q1 (8 results)
WCC
WESCO INTERNATIONAL INC
buy
+1,064,800
+0.41%
$69.89
200.27% $209.86
0.00%
PCP
PRECISION CASTPARTS CORP
buy
+569,185
+0.66%
$210.00
-
0.00%
HAL
HALLIBURTON CO
+61.55%
+10,482,334
+3.12%
$43.88
27.21% $31.94
8.19%
BHI
BAKER HUGHES A GE CO LLC
+55.00%
+8,249,200
+2.90%
$63.58
-
8.17%
NWS
NEWS CORP-B
+3.58%
+1,085,000
+0.20%
$32.88
2.49% $32.06
5.70%
MSFT
MICROSOFT CORP
+1.39%
+1,033,186
+0.23%
$40.66
925.70% $417.00
16.91%
AGU
AGRIUM INC
-2.83%
-231,893
-0.13%
$104.27
-
4.59%
COL
ROCKWELL COLLINS INC
-100.00%
-4,465,000
-2.08%
$84.48
-
0.00%
39 of 495

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.