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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q3 (10 results)
MOS
MOSAIC CO/THE
buy
+575,944
+0.22%
$43.02
36.66% $27.25
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
buy
+4,625,204
+1.05%
$25.05
283.47% $96.06
1.05%
VLO
VALERO ENERGY CORP
buy
+637,747
+0.20%
$34.15
285.01% $131.48
0.00%
CF
CF INDUSTRIES HOLDINGS INC
+41.22%
+2,061,000
+0.78%
$42.17
83.54% $77.39
0.00%
MSCI
MSCI INC
+19.25%
+1,193,395
+0.43%
$40.26
1K+% $558.47
2.69%
COL
ROCKWELL COLLINS INC
+17.29%
+1,932,991
+1.18%
$67.86
-
8.03%
MSFT
MICROSOFT CORP
+15.78%
+9,115,530
+2.74%
$33.31
1K+% $378.80
20.10%
CBRE
CBRE GROUP INC - A
+0.50%
+161,300
+0.03%
$23.13
459.71% $129.46
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 503

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.