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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q3 (10 results)
VLO
VALERO ENERGY CORP
buy
+440,045
+0.20%
$34.15
385.51% $165.80
0.00%
MOS
MOSAIC CO/THE
buy
+575,944
+0.22%
$43.02
29.68% $30.25
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
buy
+4,625,204
+1.05%
$25.05
197.37% $74.49
1.05%
CF
CF INDUSTRIES HOLDINGS INC
+41.22%
+1,514,835
+0.78%
$42.17
89.73% $80.00
0.00%
MSCI
MSCI INC
+19.25%
+841,343
+0.43%
$40.26
1K+% $477.78
2.69%
COL
ROCKWELL COLLINS INC
+17.29%
+1,932,991
+1.18%
$67.86
-
8.03%
MSFT
MICROSOFT CORP
+15.78%
+6,563,181
+2.74%
$33.31
1K+% $406.32
20.10%
CBRE
CBRE GROUP INC - A
+0.50%
+161,300
+0.03%
$23.13
277.56% $87.33
6.71%
BCR
CR BARD INC
-100.00%
-758,704
-0.74%
$108.68
-
0.00%
1504558D
GARDNER DENVER INC
-100.00%
-643,400
-0.44%
$75.18
-
0.00%
10 of 457

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.