Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 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 purchased 4 securities: (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +136.92%), (AMZN) AMAZONCOM INC (new buy), (LLYVA) LIBERTY MEDIA CORP-LIBERTY-A (added shares +88.81%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +4.61%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (22.08%), (DIS) WALT DISNEY CO/THE (16.66%), (NSIT) INSIGHT ENTERPRISES INC (14.08%), (RBLX) ROBLOX CORP -CLASS A (13.36%) and (EXPE) EXPEDIA GROUP INC (8.56%).

In the latest report(s) the following changes have been made to the top investments: (CRM) SALESFORCECOM INC (reduced shares -25.95%), (DIS) WALT DISNEY CO/THE (reduced shares -12.04%) and (EXPE) EXPEDIA GROUP INC (reduced shares -22.63%).

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

36.26% $25.07

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

19.60% $29.66

7.00%

ALSN

ALLISON TRANSMISSION HOLDING

+6.10%

+1,100,000

+0.23%

$33.90

183.36% $96.06

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

715.50% $378.80

21.61%

CBRE

CBRE GROUP INC - A

-2.62%

-843,619

-0.18%

$34.25

277.99% $129.46

6.72%

ADBE

ADOBE INC

-32.91%

-7,853,363

-3.58%

$72.70

430.55% $385.71

7.29%

MSI

MOTOROLA SOLUTIONS INC

-39.16%

-11,319,047

-4.76%

$67.08

545.48% $432.99

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

10.96% $29.66

5.63%

AWI

ARMSTRONG WORLD INDUSTRIES

+240.74%

+6,500,000

+2.44%

$56.00

149.20% $139.55

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

717.08% $378.80

23.07%

MSCI

MSCI INC

-0.35%

-32,328

-0.01%

$47.02

1K+% $558.47

2.93%

ADBE

ADOBE INC

-2.85%

-700,000

-0.32%

$69.19

457.46% $385.71

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

39.51% $19.28

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

171.13% $119.73

0.00%

2014 Q2 (11 results)

AWI

ARMSTRONG WORLD INDUSTRIES

buy

+2,700,000

+1.15%

$57.43

142.99% $139.55

1.15%

NWS

NEWS CORP-B

buy

+2,663,083

+0.67%

$34.23

13.35% $29.66

0.67%

MSCI

MSCI INC

+14.85%

+1,208,171

+0.41%

$45.85

1K+% $558.47

3.17%

MSFT

MICROSOFT CORP

+4.14%

+2,951,112

+0.91%

$41.70

808.39% $378.80

22.88%

CBRE

CBRE GROUP INC - A

+0.01%

+3,085

+0.00%

$32.04

304.06% $129.46

7.62%

ADBE

ADOBE INC

-2.96%

-750,000

-0.40%

$72.36

433.04% $385.71

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

171.13% $119.73

0.00%

SYMC

SYMANTEC CORP

-100.00%

-7,591,219

-1.12%

$19.97

0.00%

MCRS

MICROS SYSTEMS INC

-100.00%

-2,272,552

-0.89%

$52.93

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

202.12% $119.73

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+% $558.47

2.64%

MSFT

MICROSOFT CORP

+6.61%

+4,420,000

+1.37%

$40.99

824.13% $378.80

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

247.92% $96.06

4.12%

MSCI

MSCI INC

+0.81%

+60,100

+0.02%

$43.72

1K+% $558.47

2.70%

ADBE

ADOBE INC

-19.15%

-5,993,246

-2.97%

$59.88

544.15% $385.71

12.53%

MOS

MOSAIC CO/THE

-100.00%

-575,944

-0.20%

$43.02

36.66% $27.25

0.00%

VLO

VALERO ENERGY CORP

-100.00%

-637,747

-0.18%

$34.15

285.01% $131.48

0.00%

CF INDUSTRIES HOLDINGS INC

-100.00%

-7,061,000

-2.46%

$42.17

83.54% $77.39

0.00%

50 of 503

go to page

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.