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
2021 Q3 (9 results)
RXT
RACKSPACE TECHNOLOGY INC
buy
+400,000
+0.07%
$14.22
90.23% $1.39
0.00%
FISV
FISERV INC
+77.51%
+4,775,001
+6.00%
$108.50
5.28% $114.23
13.74%
NSIT
INSIGHT ENTERPRISES INC
+16.92%
+351,235
+0.50%
$90.08
55.41% $139.99
3.47%
LITE
LUMENTUM HOLDINGS INC
+3.41%
+23,559
+0.03%
$83.54
11.31% $92.99
0.00%
CBRE
CBRE GROUP INC - A
-9.77%
-745,000
-1.13%
$97.36
44.31% $140.50
10.41%
KKR
KKR & CO INC
-11.63%
-3,165,777
-2.23%
$60.88
131.69% $141.05
16.96%
SLM
SLM CORP
-17.82%
-2,566,610
-0.75%
$17.60
89.83% $33.41
3.45%
C
CITIGROUP INC COM NEW
-33.26%
-6,899,597
-5.61%
$70.18
23.58% $86.73
11.25%
BLD
TOPBUILD CORP
-100.00%
-480,000
-1.10%
$197.78
91.06% $377.87
0.00%
2021 Q2 (13 results)
LITE
LUMENTUM HOLDINGS INC
buy
+967,049
+0.88%
$82.03
13.36% $92.99
0.88%
STX
SEAGATE TECHNOLOGY HOLDINGS
buy
+17,377,070
+16.93%
$87.93
67.38% $147.18
16.93%
FISV
FISERV INC
+616.30%
+4,028,152
+6.28%
$106.89
6.87% $114.23
7.30%
NSIT
INSIGHT ENTERPRISES INC
+158.52%
+1,743,690
+1.93%
$100.01
39.98% $139.99
3.15%
BLD
TOPBUILD CORP
+116.44%
+258,230
+0.57%
$197.78
91.06% $377.87
0.00%
CBRE
CBRE GROUP INC - A
+0.03%
+2,789
+0.00%
$85.73
63.89% $140.50
9.72%
LKQ
LKQ CORP
+0.01%
+2,105
+0.00%
$49.22
21.58% $38.60
11.75%
C
CITIGROUP INC COM NEW
-4.50%
-787,302
-0.77%
$70.75
22.59% $86.73
16.27%
KKR
KKR & CO INC
-13.82%
-4,363,546
-2.86%
$59.24
138.10% $141.05
17.87%
SLM
SLM CORP
-21.73%
-4,429,125
-1.33%
$20.94
59.55% $33.41
4.78%
TRN
TRINITY INDUSTRIES INC
-35.06%
-8,100,000
-2.41%
$26.89
3.72% $27.89
4.47%
OUT
OUTFRONT MEDIA INC
-100.00%
-157,448
-0.04%
$21.83
19.33% $17.61
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-23,011,223
-19.57%
$76.75
91.77% $147.18
0.00%
2021 Q1 (12 results)
BLD
TOPBUILD CORP
buy
+221,770
+0.54%
$209.43
80.43% $377.87
0.54%
OUT
OUTFRONT MEDIA INC
buy
+157,448
+0.04%
$21.83
19.33% $17.61
0.00%
NSIT
INSIGHT ENTERPRISES INC
buy
+1,100,000
+1.23%
$95.42
46.71% $139.99
1.23%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
buy
+16,206
+0.00%
$0.92
-
0.00%
FISV
FISERV INC
+161.97%
+459,936
+0.74%
$119.04
4.04% $114.23
1.19%
TRN
TRINITY INDUSTRIES INC
-14.44%
-3,900,000
-1.30%
$28.49
2.11% $27.89
7.68%
KKR
KKR & CO INC
-16.99%
-6,465,328
-3.69%
$48.85
188.74% $141.05
18.01%
SLM
SLM CORP
-18.58%
-5,010,000
-1.26%
$17.97
85.92% $33.41
5.51%
C
CITIGROUP INC COM NEW
-19.62%
-5,301,781
-4.50%
$72.75
19.22% $86.73
18.44%
STX
SEAGATE TECHNOLOGY
-23.67%
-7,135,450
-6.39%
$76.75
91.77% $147.18
0.00%
MS
MORGAN STANLEY
-100.00%
-8,283,722
-6.63%
$68.53
107.62% $142.28
0.00%
CDW
CDW CORP/DE
-100.00%
-368,116
-0.57%
$131.79
34.59% $177.38
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
34.59% $177.38
0.00%
BHC
BAUSCH HEALTH COS INC
+0.06%
+9,408
+0.00%
$20.80
69.13% $6.42
4.33%
STX
SEAGATE TECHNOLOGY
-4.46%
-1,407,687
-1.01%
$62.16
136.78% $147.18
21.74%
KKR
KKR & CO INC
-15.44%
-6,950,000
-3.26%
$40.49
248.36% $141.05
17.87%
MS
MORGAN STANLEY
-27.97%
-3,216,278
-2.56%
$68.53
107.62% $142.28
0.00%
AFI
ARMSTRONG FLOORING INC
-100.00%
-1,222,756
-0.05%
$3.45
89.86% $0.35
0.00%
AOS
SMITH (AO) CORP
-100.00%
-2,092,510
-1.28%
$52.80
30.83% $69.08
0.00%
42 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.