Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 18 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +587.71%), (SSD) SIMPSON MANUFACTURING CO INC (new buy), (MDB) MONGODB INC (new buy), (COOP) MR COOPER GROUP INC (new buy) and (RKT) ROCKET COS INC-CLASS A (added shares +124.8%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (15.17%), (CRM) SALESFORCECOM INC (14.12%), (DIS) WALT DISNEY CO/THE (11.27%), (RBLX) ROBLOX CORP -CLASS A (8.89%) and (META) META PLATFORMS INC-CLASS A (8.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +587.71%), (DIS) WALT DISNEY CO/THE (reduced shares -22.52%), (RBLX) ROBLOX CORP -CLASS A (reduced shares -46.01%) and (META) META PLATFORMS INC-CLASS A (reduced shares -38.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q3 (10 results)
ALSN
ALLISON TRANSMISSION HOLDING
buy
+4,625,204
+1.05%
$25.05
256.53% $89.31
1.05%
VLO
VALERO ENERGY CORP
buy
+637,747
+0.20%
$34.15
325.68% $145.37
0.00%
MOS
MOSAIC CO/THE
buy
+575,944
+0.22%
$43.02
24.34% $32.55
0.00%
CF
CF INDUSTRIES HOLDINGS INC
+41.22%
+2,061,000
+0.78%
$42.17
105.17% $86.51
0.00%
MSCI
MSCI INC
+19.25%
+1,193,395
+0.43%
$40.26
1K+% $574.83
2.69%
COL
ROCKWELL COLLINS INC
+17.29%
+1,932,991
+1.18%
$67.86
107.84% $141.04
8.03%
MSFT
MICROSOFT CORP
+15.78%
+9,115,530
+2.74%
$33.31
1K+% $507.23
20.10%
CBRE
CBRE GROUP INC - A
+0.50%
+161,300
+0.03%
$23.13
610.81% $164.41
6.71%
1504558D
GARDNER DENVER INC
-100.00%
-643,400
-0.44%
$75.18
-
0.00%
BCR
CR BARD INC
-100.00%
-758,704
-0.74%
$108.68
-
0.00%
10 of 532

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.