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
2014 Q4 (12 results)
HAL
HALLIBURTON CO
buy
+20,895,000
+5.15%
$39.33
18.79% $31.94
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
13.09% $32.06
7.00%
ALSN
ALLISON TRANSMISSION HOLDING
+6.10%
+995,500
+0.23%
$33.90
252.95% $119.65
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
797.74% $417.00
21.61%
CBRE
CBRE GROUP INC - A
-2.62%
-750,820
-0.18%
$34.25
295.42% $135.43
6.72%
ADBE
ADOBE INC
-32.91%
-7,853,363
-3.58%
$72.70
604.47% $512.15
7.29%
MSI
MOTOROLA SOLUTIONS INC
-39.16%
-9,904,166
-4.76%
$67.08
646.72% $500.90
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%
-4,301,000
-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
3.75% $32.06
5.63%
AWI
ARMSTRONG WORLD INDUSTRIES
+240.74%
+6,272,500
+2.44%
$56.00
184.07% $159.08
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
799.48% $417.00
23.07%
MSCI
MSCI INC
-0.35%
-32,328
-0.01%
$47.02
1K+% $589.57
2.93%
ADBE
ADOBE INC
-2.85%
-686,000
-0.32%
$69.19
640.21% $512.15
11.07%
COL
ROCKWELL COLLINS INC
-7.99%
-960,272
-0.51%
$78.50
-
5.81%
EXPD
EXPEDITORS INTL WASH INC
-100.00%
-475,316
-0.27%
$44.16
174.73% $121.32
0.00%
KAR
KAR AUCTION SERVICES INC
-100.00%
-803,628
-0.17%
$31.87
37.43% $19.94
0.00%
DRC
DRESSER-RAND GROUP INC
-100.00%
-4,358,408
-1.86%
$63.73
-
0.00%
2014 Q2 (11 results)
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+1,458,000
+1.15%
$57.43
177.00% $159.08
1.15%
NWS
NEWS CORP-B
buy
+2,649,767
+0.67%
$34.23
6.34% $32.06
0.67%
MSCI
MSCI INC
+14.85%
+1,208,171
+0.41%
$45.85
1K+% $589.57
3.17%
MSFT
MICROSOFT CORP
+4.14%
+2,951,112
+0.91%
$41.70
900.00% $417.00
22.88%
CBRE
CBRE GROUP INC - A
+0.01%
+3,085
+0.00%
$32.04
322.69% $135.43
7.62%
ADBE
ADOBE INC
-2.96%
-750,000
-0.40%
$72.36
607.78% $512.15
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%
-672,701
-0.42%
$44.16
174.73% $121.32
0.00%
MCRS
MICROS SYSTEMS INC
-100.00%
-2,272,552
-0.89%
$52.93
-
0.00%
SYMC
SYMANTEC CORP
-100.00%
-7,591,219
-1.12%
$19.97
-
0.00%
2014 Q1 (8 results)
EXPD
EXPEDITORS INTL WASH INC
buy
+1,312,020
+0.65%
$39.63
206.13% $121.32
0.65%
SYMC
SYMANTEC CORP
buy
+7,591,219
+1.14%
$19.97
-
0.00%
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+% $589.57
2.64%
MSFT
MICROSOFT CORP
+6.61%
+2,585,700
+1.37%
$40.99
917.32% $417.00
22.06%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
+1.14%
+115,384
+0.07%
$44.13
-
6.14%
COL
ROCKWELL COLLINS INC
-0.01%
-741
-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%
+9,045,000
+3.06%
$27.61
333.36% $119.65
4.12%
MSCI
MSCI INC
+0.81%
+60,100
+0.02%
$43.72
1K+% $589.57
2.70%
ADBE
ADOBE INC
-19.15%
-5,993,246
-2.97%
$59.88
755.31% $512.15
12.53%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-5,189,835
-2.46%
$42.17
112.94% $89.79
0.00%
MOS
MOSAIC CO/THE
-100.00%
-575,944
-0.20%
$43.02
39.49% $26.03
0.00%
VLO
VALERO ENERGY CORP
-100.00%
-440,045
-0.18%
$34.15
312.62% $140.91
0.00%
50 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.