Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 5 securities: (KKR) KKR & CO INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +34.8%), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (TOST) TOAST INC-CLASS A (added shares +60.89%) and (WIX) WIXCOM LTD (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (12.26%), (AMZN) AMAZONCOM INC (10.52%), (CRM) SALESFORCECOM INC (9.79%), (BLK) BLACKROCK INC (9.19%) and (META) META PLATFORMS INC-CLASS A (9.17%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +34.8%), (AMZN) AMAZONCOM INC (reduced shares -15.02%), (BLK) BLACKROCK INC (reduced shares -21.42%) and (META) META PLATFORMS INC-CLASS A (reduced shares -12.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q1 (10 results)
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+541,115
+1.19%
$220.00
-
1.19%
WLTW
WILLIS TOWERS WATSON PLC
buy
+7,680,015
+9.10%
$118.66
-
9.10%
CBRE
CBRE GROUP INC - A
+5.12%
+1,604,500
+0.46%
$28.82
337.30% $126.03
9.47%
MSCI
MSCI INC
-35.82%
-2,266,411
-1.68%
$74.08
728.27% $613.58
3.00%
MSI
MOTOROLA SOLUTIONS INC
-53.30%
-9,375,000
-7.08%
$75.70
439.48% $408.39
0.00%
AGU
AGRIUM INC
-68.31%
-6,833,151
-6.02%
$88.29
-
0.00%
ADBE
ADOBE INC
-99.96%
-14,004,739
-13.12%
$93.83
173.08% $256.24
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,504,295
-5.61%
$34.04
20.53% $41.03
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-725,000
-0.93%
$128.46
-
0.00%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
-100.00%
-18,423,835
-8.93%
$48.57
-
0.00%
2015 Q4 (5 results)
1702253D
TOWERS WATSON & CO-CL A
+119.70%
+395,000
+0.35%
$128.46
-
0.00%
MSFT
MICROSOFT CORP
-24.78%
-18,649,321
-7.16%
$55.48
670.26% $427.34
21.75%
MSCI
MSCI INC
-32.03%
-2,982,000
-1.49%
$72.13
750.66% $613.58
3.16%
HAL
HALLIBURTON CO
-55.57%
-20,645,265
-4.86%
$34.04
20.53% $41.03
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-11,300,000
-5.80%
$74.13
305.46% $300.57
0.00%
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
-
7.45%
AXP
AMERICAN EXPRESS CO
+1.80%
+200,000
+0.09%
$74.13
305.46% $300.57
0.00%
MSFT
MICROSOFT CORP
+0.00%
+1,662
+0.00%
$44.26
865.52% $427.34
19.37%
MSCI
MSCI INC
+0.00%
+351
+0.00%
$59.46
931.92% $613.58
3.22%
HAL
HALLIBURTON CO
-0.98%
-368,700
-0.08%
$35.35
16.07% $41.03
7.64%
ADBE
ADOBE INC
-10.78%
-1,693,000
-0.81%
$82.22
211.65% $256.24
6.70%
2015 Q2 (9 results)
AXP
AMERICAN EXPRESS CO
buy
+11,100,000
+4.54%
$77.72
286.73% $300.57
4.54%
NWS
NEWS CORP-B
+42.05%
+13,196,334
+2.24%
$32.22
-
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
4.74% $41.03
8.51%
CBRE
CBRE GROUP INC - A
+0.02%
+5,175
+0.00%
$37.00
240.62% $126.03
6.10%
ADBE
ADOBE INC
-1.89%
-303,014
-0.13%
$81.01
216.31% $256.24
6.70%
VRX
VALEANT PHARMACEUTICALS INTL
-22.65%
-4,389,616
-5.14%
$222.15
-
17.54%
PCP
PRECISION CASTPARTS CORP
-100.00%
-569,185
-0.63%
$210.00
-
0.00%
WCC
WESCO INTERNATIONAL INC
-100.00%
-1,064,800
-0.39%
$69.89
435.87% $374.52
0.00%
2015 Q1 (8 results)
PCP
PRECISION CASTPARTS CORP
buy
+569,185
+0.66%
$210.00
-
0.00%
WCC
WESCO INTERNATIONAL INC
buy
+1,064,800
+0.41%
$69.89
435.87% $374.52
0.00%
HAL
HALLIBURTON CO
+61.55%
+12,861,760
+3.12%
$43.88
6.49% $41.03
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
-
5.70%
MSFT
MICROSOFT CORP
+1.39%
+1,033,186
+0.23%
$40.66
951.14% $427.34
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
-
0.00%
39 of 584

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.