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
2019 Q3 (19 results)
PCG
P G & E CORP
buy
+1,444,800
+0.16%
$10.00
72.60% $17.26
0.00%
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
39.14% $43.76
5.44%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
13.29% $117.82
0.73%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
78.01% $10.03
0.80%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
131.10% $44.21
0.46%
EVA
ENVIVA PARTNERS LP
+27.20%
+450,000
+0.16%
$31.95
98.37% $0.52
0.73%
UFI
UNIFI INC
+9.14%
+118,652
+0.03%
$21.92
73.59% $5.79
0.34%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
9.30% $17.86
0.77%
TRN
TRINITY INDUSTRIES INC
+3.02%
+661,698
+0.14%
$19.68
37.50% $27.06
4.79%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-152,110
-0.03%
$16.76
56.44% $7.30
0.52%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
254.86% $95.28
13.93%
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
9.87% $62.26
20.89%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
115.87% $92.11
10.24%
CBRE
CBRE GROUP INC - A
-22.68%
-3,000,000
-1.72%
$53.01
65.89% $87.94
5.85%
ACA
ARCOSA INC
-62.81%
-2,663,698
-0.98%
$34.21
128.65% $78.22
0.00%
PSN
PARSONS CORP
-83.49%
-1,507,000
-0.54%
$32.98
140.63% $79.36
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
87.48% $3,514.80
0.00%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
5.82% $71.33
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-1,000,000
-0.62%
$57.81
91.52% $110.72
0.00%
2019 Q2 (19 results)
XPO
XPO LOGISTICS INC
buy
+1,000,000
+0.60%
$57.81
91.52% $110.72
0.00%
TSG
STARS GROUP INC/THE
buy
+13,630,000
+2.43%
$17.07
-
2.43%
PSN
PARSONS CORP
buy
+1,805,000
+0.69%
$36.86
115.30% $79.36
0.69%
EIX
EDISON INTERNATIONAL
buy
+700,000
+0.49%
$67.41
5.82% $71.33
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+35,000
+0.69%
$1,874.71
87.48% $3,514.80
0.00%
AES
AES CORP
+165.04%
+2,582,000
+0.45%
$16.76
6.56% $17.86
0.73%
DAR
DARLING INGREDIENTS INC
+51.20%
+585,000
+0.12%
$19.89
122.27% $44.21
0.36%
UFI
UNIFI INC
+14.81%
+167,500
+0.03%
$18.17
68.13% $5.79
0.25%
STX
SEAGATE TECHNOLOGY
+6.89%
+2,034,200
+1.00%
$47.12
82.68% $86.08
15.52%
LIND
LINDBLAD EXPEDITIONS HOLDING
+4.20%
+121,467
+0.02%
$17.95
59.33% $7.30
0.56%
CBRE
CBRE GROUP INC - A
+0.03%
+4,216
+0.00%
$51.30
71.42% $87.94
7.08%
BHC
BAUSCH HEALTH COS INC
-0.56%
-101,555
-0.03%
$25.22
64.79% $8.88
4.72%
HE
HAWAIIAN ELECTRIC INDS
-17.53%
-250,000
-0.11%
$43.55
76.97% $10.03
0.53%
ACA
ARCOSA INC
-26.13%
-1,500,000
-0.59%
$37.63
107.87% $78.22
1.67%
ADS
ALLIANCE DATA SYSTEMS CORP
-28.80%
-1,500,000
-2.19%
$140.13
59.47% $56.80
5.42%
STRA
STRATEGIC EDUCATION INC
-46.41%
-202,476
-0.38%
$178.00
33.81% $117.82
0.43%
AFI
ARMSTRONG FLOORING INC
-73.50%
-3,392,031
-0.35%
$9.85
96.45% $0.35
0.13%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-63,910
-0.05%
$79.42
49.64% $118.85
0.00%
PCG
P G & E CORP
-100.00%
-1,000,000
-0.19%
$17.80
3.03% $17.26
0.00%
38 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.