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

26.67% $34.29

7.45%

AXP

AMERICAN EXPRESS CO

+1.80%

+200,000

+0.09%

$74.13

330.96% $319.47

0.00%

MSFT

MICROSOFT CORP

+0.00%

+1,662

+0.00%

$44.26

1K+% $503.32

19.37%

MSCI

MSCI INC

+0.00%

+228

+0.00%

$59.46

851.16% $565.56

3.22%

HAL

HALLIBURTON CO

-0.98%

-245,185

-0.08%

$35.35

34.71% $23.08

7.64%

ADBE

ADOBE INC

-10.78%

-1,693,000

-0.81%

$82.22

341.92% $363.35

6.70%

2015 Q2 (9 results)

AXP

AMERICAN EXPRESS CO

buy

+8,380,500

+4.54%

$77.72

311.05% $319.47

4.54%

NWS

NEWS CORP-B

+42.05%

+13,196,334

+2.24%

$32.22

6.42% $34.29

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

46.41% $23.08

8.51%

CBRE

CBRE GROUP INC - A

+0.02%

+3,829

+0.00%

$37.00

279.73% $140.50

6.10%

ADBE

ADOBE INC

-1.89%

-233,320

-0.13%

$81.01

348.52% $363.35

6.70%

VRX

VALEANT PHARMACEUTICALS INTL

-22.65%

-3,116,627

-5.14%

$222.15

17.54%

PCP

PRECISION CASTPARTS CORP

-100.00%

-569,185

-0.63%

$210.00

99.90% $0.21

0.00%

WCC

WESCO INTERNATIONAL INC

-100.00%

-1,064,800

-0.39%

$69.89

184.79% $199.04

0.00%

2015 Q1 (8 results)

PCP

PRECISION CASTPARTS CORP

buy

+569,185

+0.66%

$210.00

99.90% $0.21

0.00%

WCC

WESCO INTERNATIONAL INC

buy

+1,064,800

+0.41%

$69.89

184.79% $199.04

0.00%

HAL

HALLIBURTON CO

+61.55%

+10,482,334

+3.12%

$43.88

47.40% $23.08

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

4.29% $34.29

5.70%

MSFT

MICROSOFT CORP

+1.39%

+1,033,186

+0.23%

$40.66

1K+% $503.32

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

66.95% $141.04

0.00%

2014 Q4 (12 results)

HAL

HALLIBURTON CO

buy

+20,895,000

+5.15%

$39.33

41.32% $23.08

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%

+4,386,000

+1.18%

$36.89

7.05% $34.29

7.00%

ALSN

ALLISON TRANSMISSION HOLDING

+6.10%

+995,500

+0.23%

$33.90

170.00% $91.53

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

983.57% $503.32

21.61%

CBRE

CBRE GROUP INC - A

-2.62%

-750,820

-0.18%

$34.25

310.22% $140.50

6.72%

ADBE

ADOBE INC

-32.91%

-7,853,363

-3.58%

$72.70

399.79% $363.35

7.29%

MSI

MOTOROLA SOLUTIONS INC

-39.16%

-9,904,166

-4.76%

$67.08

520.20% $416.03

7.39%

COL

ROCKWELL COLLINS INC

-59.60%

-6,586,428

-3.49%

$84.48

66.95% $141.04

0.00%

NWS.A

NEWS CORP-CL A

-100.00%

-4,301,000

-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

+4,301,000

+1.06%

$34.29

0.00%

NWS

NEWS CORP-B

+846.27%

+22,536,917

+5.03%

$33.31

2.94% $34.29

5.63%

AWI

ARMSTRONG WORLD INDUSTRIES

+240.74%

+6,272,500

+2.44%

$56.00

200.11% $168.06

3.45%

WSH

WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)

+0.01%

+1,136

+0.00%

$41.40

5.11%

MSFT

MICROSOFT CORP

+0.00%

+827

+0.00%

$46.36

985.68% $503.32

23.07%

MSCI

MSCI INC

-0.35%

-32,328

-0.01%

$47.02

1K+% $565.56

2.93%

ADBE

ADOBE INC

-2.85%

-686,000

-0.32%

$69.19

425.15% $363.35

11.07%

COL

ROCKWELL COLLINS INC

-7.99%

-960,272

-0.51%

$78.50

79.67% $141.04

5.81%

KAR

KAR AUCTION SERVICES INC

-100.00%

-803,628

-0.17%

$31.87

21.71% $24.95

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%

-475,316

-0.27%

$44.16

162.14% $115.76

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.