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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

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

21.09% $32.78

7.45%

AXP

AMERICAN EXPRESS CO

+1.80%

+200,000

+0.09%

$74.13

299.53% $296.17

0.00%

MSFT

MICROSOFT CORP

+0.00%

+1,662

+0.00%

$44.26

935.18% $458.17

19.37%

MSCI

MSCI INC

+0.00%

+351

+0.00%

$59.46

860.66% $571.21

3.22%

HAL

HALLIBURTON CO

-0.98%

-368,700

-0.08%

$35.35

42.07% $20.48

7.64%

ADBE

ADOBE INC

-10.78%

-1,693,000

-0.81%

$82.22

407.92% $417.61

6.70%

2015 Q2 (9 results)

AXP

AMERICAN EXPRESS CO

buy

+11,100,000

+4.54%

$77.72

281.07% $296.17

4.54%

NWS

NEWS CORP-B

+42.05%

+13,196,334

+2.24%

$32.22

1.74% $32.78

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

52.45% $20.48

8.51%

CBRE

CBRE GROUP INC - A

+0.02%

+5,175

+0.00%

$37.00

246.81% $128.32

6.10%

ADBE

ADOBE INC

-1.89%

-303,014

-0.13%

$81.01

415.50% $417.61

6.70%

VRX

VALEANT PHARMACEUTICALS INTL

-22.65%

-4,389,616

-5.14%

$222.15

17.54%

PCP

PRECISION CASTPARTS CORP

-100.00%

-569,185

-0.63%

$210.00

0.00%

WCC

WESCO INTERNATIONAL INC

-100.00%

-1,064,800

-0.39%

$69.89

145.87% $171.84

0.00%

2015 Q1 (8 results)

PCP

PRECISION CASTPARTS CORP

buy

+569,185

+0.66%

$210.00

0.00%

WCC

WESCO INTERNATIONAL INC

buy

+1,064,800

+0.41%

$69.89

145.87% $171.84

0.00%

HAL

HALLIBURTON CO

+61.55%

+12,861,760

+3.12%

$43.88

53.33% $20.48

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

0.30% $32.78

5.70%

MSFT

MICROSOFT CORP

+1.39%

+1,033,186

+0.23%

$40.66

1K+% $458.17

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%

2014 Q4 (12 results)

BHI

BAKER HUGHES A GE CO LLC

buy

+14,997,500

+5.27%

$56.07

5.27%

HAL

HALLIBURTON CO

buy

+20,895,000

+5.15%

$39.33

47.93% $20.48

5.15%

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

11.14% $32.78

7.00%

ALSN

ALLISON TRANSMISSION HOLDING

+6.10%

+1,100,000

+0.23%

$33.90

213.51% $106.28

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

886.37% $458.17

21.61%

CBRE

CBRE GROUP INC - A

-2.62%

-843,619

-0.18%

$34.25

274.66% $128.32

6.72%

ADBE

ADOBE INC

-32.91%

-7,853,363

-3.58%

$72.70

474.43% $417.61

7.29%

MSI

MOTOROLA SOLUTIONS INC

-39.16%

-11,319,047

-4.76%

$67.08

530.49% $422.93

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)

NWS.A

NEWS CORP-CL A

buy

+4,600,000

+1.06%

$34.29

0.00%

AGU

AGRIUM INC

buy

+5,216,753

+3.11%

$89.00

3.11%

NWS

NEWS CORP-B

+846.27%

+22,536,917

+5.03%

$33.31

1.59% $32.78

5.63%

AWI

ARMSTRONG WORLD INDUSTRIES

+240.74%

+6,500,000

+2.44%

$56.00

184.82% $159.50

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

888.29% $458.17

23.07%

MSCI

MSCI INC

-0.35%

-32,328

-0.01%

$47.02

1K+% $571.21

2.93%

ADBE

ADOBE INC

-2.85%

-700,000

-0.32%

$69.19

503.57% $417.61

11.07%

COL

ROCKWELL COLLINS INC

-7.99%

-960,272

-0.51%

$78.50

5.81%

KAR

KAR AUCTION SERVICES INC

-100.00%

-803,628

-0.17%

$31.87

29.50% $22.47

0.00%

DRC

DRESSER-RAND GROUP INC

-100.00%

-4,358,408

-1.86%

$63.73

0.00%

EXPD

EXPEDITORS INTL WASH INC

-100.00%

-905,364

-0.27%

$44.16

163.59% $116.40

0.00%

48 of 514

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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.