Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (EXPE) EXPEDIA GROUP INC (new buy), (DIS) WALT DISNEY CO/THE (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy) and (DHR) DANAHER CORP (added shares +69.49%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

In the latest report(s) the following changes have been made to the top investments: (EXPE) EXPEDIA GROUP INC (new buy), (FISV) FISERV INC (reduced shares -44.51%) and (KKR) KKR & CO INC (reduced shares -47.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (13 results)
STX
SEAGATE TECHNOLOGY HOLDINGS
buy
+17,377,070
+16.93%
$87.93
0.53% $87.46
16.93%
LITE
LUMENTUM HOLDINGS INC
buy
+967,049
+0.88%
$82.03
48.81% $41.99
0.88%
FISV
FISERV INC
+616.30%
+5,300,200
+6.28%
$106.89
6.87% $114.23
7.30%
NSIT
INSIGHT ENTERPRISES INC
+158.52%
+1,743,690
+1.93%
$100.01
82.82% $182.84
3.15%
BLD
TOPBUILD CORP
+116.44%
+258,230
+0.57%
$197.78
95.04% $385.74
0.00%
CBRE
CBRE GROUP INC - A
+0.03%
+2,789
+0.00%
$85.73
0.89% $86.49
9.72%
LKQ
LKQ CORP
+0.01%
+2,665
+0.00%
$49.22
12.64% $43.00
11.75%
C
CITIGROUP INC COM NEW
-4.50%
-978,015
-0.77%
$70.75
12.82% $61.68
16.27%
KKR
KKR & CO INC
-13.82%
-4,363,546
-2.86%
$59.24
61.65% $95.76
17.87%
SLM
SLM CORP
-21.73%
-5,715,000
-1.33%
$20.94
4.06% $21.79
4.78%
TRN
TRINITY INDUSTRIES INC
-35.06%
-8,100,000
-2.41%
$26.89
0.82% $27.11
4.47%
OUT
OUTFRONT MEDIA INC
-100.00%
-157,448
-0.04%
$21.83
30.00% $15.28
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-23,011,223
-19.57%
$76.75
13.95% $87.46
0.00%
2021 Q1 (12 results)
NSIT
INSIGHT ENTERPRISES INC
buy
+1,100,000
+1.23%
$95.42
91.62% $182.84
1.23%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
buy
+18,417
+0.00%
$0.92
-
0.00%
BLD
TOPBUILD CORP
buy
+221,770
+0.54%
$209.43
84.19% $385.74
0.54%
OUT
OUTFRONT MEDIA INC
buy
+157,448
+0.04%
$21.83
30.00% $15.28
0.00%
FISV
FISERV INC
+161.97%
+531,719
+0.74%
$119.04
4.04% $114.23
1.19%
TRN
TRINITY INDUSTRIES INC
-14.44%
-3,900,000
-1.30%
$28.49
4.84% $27.11
7.68%
KKR
KKR & CO INC
-16.99%
-6,465,328
-3.69%
$48.85
96.03% $95.76
18.01%
SLM
SLM CORP
-18.58%
-6,000,000
-1.26%
$17.97
21.26% $21.79
5.51%
C
CITIGROUP INC COM NEW
-19.62%
-5,301,781
-4.50%
$72.75
15.22% $61.68
18.44%
STX
SEAGATE TECHNOLOGY
-23.67%
-7,135,450
-6.39%
$76.75
13.95% $87.46
0.00%
CDW
CDW CORP/DE
-100.00%
-368,116
-0.57%
$131.79
84.63% $243.32
0.00%
MS
MORGAN STANLEY
-100.00%
-8,283,722
-6.63%
$68.53
34.74% $92.34
0.00%
2020 Q4 (8 results)
FISV
FISERV INC
buy
+328,281
+0.43%
$113.86
0.33% $114.23
0.43%
CDW
CDW CORP/DE
+53.63%
+128,503
+0.20%
$131.79
84.63% $243.32
0.00%
BHC
BAUSCH HEALTH COS INC
+0.06%
+10,009
+0.00%
$20.80
58.51% $8.63
4.33%
STX
SEAGATE TECHNOLOGY
-4.46%
-1,407,687
-1.01%
$62.16
40.70% $87.46
21.74%
KKR
KKR & CO INC
-15.44%
-6,950,000
-3.26%
$40.49
136.50% $95.76
17.87%
MS
MORGAN STANLEY
-27.97%
-3,216,278
-2.56%
$68.53
34.74% $92.34
0.00%
AOS
SMITH (AO) CORP
-100.00%
-2,092,510
-1.28%
$52.80
54.66% $81.66
0.00%
AFI
ARMSTRONG FLOORING INC
-100.00%
-1,222,756
-0.05%
$3.45
89.86% $0.35
0.00%
2020 Q3 (12 results)
CDW
CDW CORP/DE
buy
+239,613
+0.40%
$119.53
103.56% $243.32
0.40%
MS
MORGAN STANLEY
-19.30%
-2,750,000
-1.87%
$48.35
90.98% $92.34
7.82%
BP
BP PLC-SPONS ADR
-100.00%
-2,572,000
-0.84%
$23.32
69.85% $39.61
0.00%
HE
HAWAIIAN ELECTRIC INDS
-100.00%
-3,246,668
-1.65%
$36.06
71.08% $10.43
0.00%
UFI
UNIFI INC
-100.00%
-1,417,054
-0.26%
$12.88
55.36% $5.75
0.00%
LIND
LINDBLAD EXPEDITIONS HOLDING
-100.00%
-4,923,247
-0.53%
$7.72
5.57% $7.29
0.00%
DAR
DARLING INGREDIENTS INC
-100.00%
-2,640,000
-0.91%
$24.62
84.16% $45.34
0.00%
VRRM
VERRA MOBILITY CORP
-100.00%
-5,905,000
-0.85%
$10.28
135.61% $24.22
0.00%
NKLA
NIKOLA CORP
-100.00%
-11,675,437
-11.09%
$67.53
99.10% $0.61
0.00%
AES
AES CORP
-100.00%
-5,346,500
-1.09%
$14.49
18.63% $17.19
0.00%
EVA
ENVIVA PARTNERS LP
-100.00%
-4,834,867
-2.45%
$36.04
98.45% $0.56
0.00%
STRA
STRATEGIC EDUCATION INC
-100.00%
-591,375
-1.28%
$153.65
24.59% $115.87
0.00%
45 of 457

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.