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
2022 Q2 (13 results)
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
-
0.00%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
75.82% $12.94
0.23%
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
169.42% $75.17
1.38%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
144.38% $408.50
3.21%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
95.57% $90.53
19.52%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
33.98% $115.60
5.64%
FISV
FISERV INC
+12.37%
+1,612,575
+2.29%
$88.97
38.09% $55.08
20.77%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
71.21% $126.03
10.83%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
-
0.40%
BHC
BAUSCH HEALTH COS INC
-0.62%
-89,636
-0.01%
$8.36
40.79% $4.95
0.00%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
-
8.06%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
35.63% $21.62
0.00%
LKQ
LKQ CORP
-28.48%
-4,997,660
-3.91%
$49.09
47.99% $25.53
9.82%
2022 Q1 (7 results)
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
125.20% $408.50
0.53%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
7.72% $115.60
5.23%
KKR
KKR & CO INC
+2.49%
+550,000
+0.44%
$58.47
54.83% $90.53
18.18%
SLM
SLM CORP
-4.79%
-700,000
-0.18%
$18.36
17.76% $21.62
3.51%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
78.34% $4.95
4.54%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
-
16.62%
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
6.59% $32.10
0.04%
2021 Q4 (12 results)
AMPS
ALTUS POWER INC
buy
+4,000,000
+0.47%
$10.45
-
0.47%
AMPS.WS
ALTUS POWER INC - CW27
buy
+18,417
+0.00%
$2.55
-
0.00%
FISV
FISERV INC
+19.20%
+2,100,000
+2.46%
$103.79
46.93% $55.08
15.25%
KKR
KKR & CO INC
-8.31%
-2,000,000
-1.68%
$74.50
21.52% $90.53
18.53%
STX
SEAGATE TECHNOLOGY HOLDINGS
-10.88%
-1,890,000
-2.41%
$112.98
-
19.73%
BHC
BAUSCH HEALTH COS INC
-12.96%
-2,324,842
-0.72%
$27.61
82.07% $4.95
4.86%
SLM
SLM CORP
-13.67%
-2,311,636
-0.51%
$19.67
9.91% $21.62
3.24%
LKQ
LKQ CORP
-18.56%
-4,000,000
-2.71%
$60.03
57.47% $25.53
11.88%
TRN
TRINITY INDUSTRIES INC
-74.20%
-11,135,008
-3.79%
$30.20
6.29% $32.10
1.32%
LITE
LUMENTUM HOLDINGS INC
-100.00%
-1,000,000
-0.94%
$83.54
1K+% $938.00
0.00%
RXT
RACKSPACE TECHNOLOGY INC
-100.00%
-400,000
-0.06%
$14.22
63.36% $5.21
0.00%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
-100.00%
-18,417
-0.00%
$1.63
-
0.00%
2021 Q3 (9 results)
RXT
RACKSPACE TECHNOLOGY INC
buy
+400,000
+0.07%
$14.22
63.36% $5.21
0.00%
FISV
FISERV INC
+77.51%
+4,775,001
+6.00%
$108.50
49.24% $55.08
13.74%
NSIT
INSIGHT ENTERPRISES INC
+16.92%
+481,145
+0.50%
$90.08
28.33% $115.60
3.47%
LITE
LUMENTUM HOLDINGS INC
+3.41%
+32,951
+0.03%
$83.54
1K+% $938.00
0.00%
CBRE
CBRE GROUP INC - A
-9.77%
-1,000,000
-1.13%
$97.36
29.45% $126.03
10.41%
KKR
KKR & CO INC
-11.63%
-3,165,777
-2.23%
$60.88
48.70% $90.53
16.96%
SLM
SLM CORP
-17.82%
-3,666,587
-0.75%
$17.60
22.84% $21.62
3.45%
C
CITIGROUP INC COM NEW
-33.26%
-6,899,597
-5.61%
$70.18
-
11.25%
BLD
TOPBUILD CORP
-100.00%
-480,000
-1.10%
$197.78
106.54% $408.50
0.00%
41 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.