Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 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 purchased 4 securities: (LLYVK) LIBERTY MEDIA CORP-LIBERTY-C (added shares +136.92%), (AMZN) AMAZONCOM INC (new buy), (LLYVA) LIBERTY MEDIA CORP-LIBERTY-A (added shares +88.81%) and (LYV) LIVE NATION ENTERTAINMENT IN (added shares +4.61%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (22.08%), (DIS) WALT DISNEY CO/THE (16.66%), (NSIT) INSIGHT ENTERPRISES INC (14.08%), (RBLX) ROBLOX CORP -CLASS A (13.36%) and (EXPE) EXPEDIA GROUP INC (8.56%).

In the latest report(s) the following changes have been made to the top investments: (CRM) SALESFORCECOM INC (reduced shares -25.95%), (DIS) WALT DISNEY CO/THE (reduced shares -12.04%) and (EXPE) EXPEDIA GROUP INC (reduced shares -22.63%).

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
72.70% $17.27
0.00%
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
36.63% $42.97
5.44%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
37.58% $84.82
0.73%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
75.97% $10.96
0.80%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
68.58% $32.25
0.46%
EVA
ENVIVA PARTNERS LP
+27.20%
+450,000
+0.16%
$31.95
98.69% $0.42
0.73%
UFI
UNIFI INC
+9.14%
+118,652
+0.03%
$21.92
78.56% $4.70
0.34%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
24.30% $12.37
0.77%
TRN
TRINITY INDUSTRIES INC
+3.02%
+661,698
+0.14%
$19.68
42.94% $28.13
4.79%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-152,110
-0.03%
$16.76
42.84% $9.58
0.52%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
338.88% $117.84
13.93%
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
2.11% $70.54
20.89%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
171.24% $115.74
10.24%
CBRE
CBRE GROUP INC - A
-22.68%
-3,000,000
-1.72%
$53.01
147.14% $131.01
5.85%
ACA
ARCOSA INC
-62.81%
-2,663,698
-0.98%
$34.21
128.50% $78.17
0.00%
PSN
PARSONS CORP
-83.49%
-1,507,000
-0.54%
$32.98
80.59% $59.56
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-1,000,000
-0.62%
$57.81
88.86% $109.18
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
149.94% $4,685.75
0.00%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
12.85% $58.75
0.00%
2019 Q2 (19 results)
BKNG
BOOKING HOLDINGS INC
buy
+35,000
+0.69%
$1,874.71
149.94% $4,685.75
0.00%
XPO
XPO LOGISTICS INC
buy
+1,000,000
+0.60%
$57.81
88.86% $109.18
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
61.59% $59.56
0.69%
EIX
EDISON INTERNATIONAL
buy
+700,000
+0.49%
$67.41
12.85% $58.75
0.00%
AES
AES CORP
+165.04%
+2,582,000
+0.45%
$16.76
26.19% $12.37
0.73%
DAR
DARLING INGREDIENTS INC
+51.20%
+585,000
+0.12%
$19.89
62.14% $32.25
0.36%
UFI
UNIFI INC
+14.81%
+167,500
+0.03%
$18.17
74.13% $4.70
0.25%
STX
SEAGATE TECHNOLOGY
+6.89%
+2,034,200
+1.00%
$47.12
79.41% $84.54
15.52%
LIND
LINDBLAD EXPEDITIONS HOLDING
+4.20%
+121,467
+0.02%
$17.95
46.63% $9.58
0.56%
CBRE
CBRE GROUP INC - A
+0.03%
+4,216
+0.00%
$51.30
155.38% $131.01
7.08%
BHC
BAUSCH HEALTH COS INC
-0.56%
-101,555
-0.03%
$25.22
75.22% $6.25
4.72%
HE
HAWAIIAN ELECTRIC INDS
-17.53%
-250,000
-0.11%
$43.55
74.83% $10.96
0.53%
ACA
ARCOSA INC
-26.13%
-1,500,000
-0.59%
$37.63
107.73% $78.17
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
52.35% $84.82
0.43%
AFI
ARMSTRONG FLOORING INC
-73.50%
-3,392,031
-0.35%
$9.85
96.45% $0.35
0.13%
PCG
P G & E CORP
-100.00%
-1,000,000
-0.19%
$17.80
2.98% $17.27
0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-63,910
-0.05%
$79.42
78.33% $141.64
0.00%
38 of 503

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.