Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 2 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 bought 7 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (added shares +379.85%), (V) VISA INC-CLASS A SHARES (added shares +251.43%), (RKT) ROCKET COS INC-CLASS A (new buy), (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +23.2%) and (NU) NU HOLDINGS LTD/CAYMAN ISL-A (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (16.98%), (DIS) WALT DISNEY CO/THE (14.15%), (NSIT) INSIGHT ENTERPRISES INC (13.3%), (META) META PLATFORMS INC-CLASS A (12.77%) and (RBLX) ROBLOX CORP -CLASS A (11.15%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +379.85%) and (RBLX) ROBLOX CORP -CLASS A (reduced shares -13.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (9 results)
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
94.64% $258.07
1.40%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
72.40% $55.96
8.34%
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
23.47% $4.99
0.49%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
203.86% $141.05
20.73%
LKQ
LKQ CORP
-51.78%
-3,997,500
-6.54%
$53.41
27.73% $38.60
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-907,218
-0.15%
$6.32
116.45% $13.68
0.00%
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
129.32% $377.87
0.00%
AMPS.WS
ALTUS POWER INC - CW27
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-8,024,625
-8.63%
$41.67
108.14% $86.73
0.00%
2022 Q3 (8 results)
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
94.64% $55.96
5.66%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
129.32% $377.87
0.00%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
69.87% $139.99
6.17%
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
116.45% $13.68
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
45.31% $36.14
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
23.21% $6.42
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
109.60% $33.41
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
15.17% $27.89
0.00%
2022 Q2 (13 results)
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
45.31% $36.14
0.00%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
85.87% $13.68
0.23%
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
100.57% $55.96
1.38%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
126.05% $377.87
3.21%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
204.71% $141.05
19.52%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
62.25% $139.99
5.64%
FISV
FISERV INC
+12.37%
+1,523,883
+2.29%
$88.97
28.39% $114.23
20.77%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
90.87% $140.50
10.83%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
20.92% $4.99
0.40%
BHC
BAUSCH HEALTH COS INC
-0.62%
-86,050
-0.01%
$8.36
23.21% $6.42
0.00%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
88.58% $86.73
8.06%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
109.60% $33.41
0.00%
LKQ
LKQ CORP
-28.48%
-4,647,823
-3.91%
$49.09
21.37% $38.60
9.82%
2022 Q1 (7 results)
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
108.32% $377.87
0.53%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
30.44% $139.99
5.23%
KKR
KKR & CO INC
+2.49%
+327,250
+0.44%
$58.47
141.23% $141.05
18.18%
SLM
SLM CORP
-4.79%
-406,000
-0.18%
$18.36
81.97% $33.41
3.51%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
71.90% $6.42
4.54%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
63.72% $147.18
16.62%
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
18.84% $27.89
0.04%
2021 Q4 (12 results)
AMPS
ALTUS POWER INC
buy
+4,000,000
+0.47%
$10.45
52.25% $4.99
0.47%
AMPS.WS
ALTUS POWER INC - CW27
buy
+12,615
+0.00%
$2.55
-
0.00%
FISV
FISERV INC
+19.20%
+2,100,000
+2.46%
$103.79
10.06% $114.23
15.25%
KKR
KKR & CO INC
-8.31%
-1,310,000
-1.68%
$74.50
89.33% $141.05
18.53%
STX
SEAGATE TECHNOLOGY HOLDINGS
-10.88%
-1,890,000
-2.41%
$112.98
30.27% $147.18
19.73%
BHC
BAUSCH HEALTH COS INC
-12.96%
-2,324,842
-0.72%
$27.61
76.75% $6.42
4.86%
SLM
SLM CORP
-13.67%
-1,479,447
-0.51%
$19.67
69.85% $33.41
3.24%
LKQ
LKQ CORP
-18.56%
-4,000,000
-2.71%
$60.03
35.70% $38.60
11.88%
TRN
TRINITY INDUSTRIES INC
-74.20%
-11,135,008
-3.79%
$30.20
7.65% $27.89
1.32%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
-100.00%
-18,417
-0.00%
$1.63
-
0.00%
LITE
LUMENTUM HOLDINGS INC
-100.00%
-715,000
-0.94%
$83.54
11.31% $92.99
0.00%
RXT
RACKSPACE TECHNOLOGY INC
-100.00%
-400,000
-0.06%
$14.22
90.23% $1.39
0.00%
49 of 514

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.