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
2019 Q4 (16 results)
VRRM
VERRA MOBILITY CORP
buy
+5,155,000
+0.73%
$13.99
70.77% $23.89
0.73%
OUT
OUTFRONT MEDIA INC
buy
+372,400
+0.10%
$26.82
41.24% $15.76
0.10%
FDX
FEDEX CORP
buy
+590,000
+0.90%
$151.21
43.38% $216.81
0.00%
STRA
STRATEGIC EDUCATION INC
+34.45%
+172,500
+0.28%
$158.90
44.39% $88.37
1.08%
HE
HAWAIIAN ELECTRIC INDS
+25.46%
+412,716
+0.20%
$46.86
77.40% $10.59
0.96%
LIND
LINDBLAD EXPEDITIONS HOLDING
+24.75%
+707,930
+0.12%
$16.35
39.14% $9.95
0.59%
TRN
TRINITY INDUSTRIES INC
+10.32%
+2,328,300
+0.52%
$22.15
16.07% $25.71
5.58%
LKQ
LKQ CORP
+3.12%
+500,000
+0.18%
$35.70
13.11% $40.38
5.97%
C
CITIGROUP INC COM NEW
-3.57%
-1,000,000
-0.81%
$79.89
8.10% $73.42
21.85%
KKR
KKR & CO INC
-4.81%
-2,315,800
-0.68%
$29.17
303.70% $117.76
13.52%
DAR
DARLING INGREDIENTS INC
-8.93%
-200,000
-0.06%
$28.08
12.18% $31.50
0.58%
MS
MORGAN STANLEY
-32.58%
-7,250,000
-3.75%
$51.12
145.11% $125.30
7.76%
ADS
ALLIANCE DATA SYSTEMS CORP
-91.10%
-3,377,646
-3.84%
$112.20
49.38% $56.80
0.00%
ACA
ARCOSA INC
-100.00%
-1,577,265
-0.55%
$34.21
149.08% $85.21
0.00%
PSN
PARSONS CORP
-100.00%
-298,000
-0.10%
$32.98
103.82% $67.22
0.00%
PCG
P G & E CORP
-100.00%
-1,444,800
-0.15%
$10.00
74.00% $17.40
0.00%
2019 Q3 (19 results)
PCG
P G & E CORP
buy
+1,444,800
+0.16%
$10.00
74.00% $17.40
0.00%
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
28.39% $40.38
5.44%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
34.96% $88.37
0.73%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
76.78% $10.59
0.80%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
64.66% $31.50
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
76.60% $5.13
0.34%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
38.00% $10.13
0.77%
TRN
TRINITY INDUSTRIES INC
+3.02%
+661,698
+0.14%
$19.68
30.64% $25.71
4.79%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-152,110
-0.03%
$16.76
40.63% $9.95
0.52%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
338.58% $117.76
13.93%
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
6.28% $73.42
20.89%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
193.65% $125.30
10.24%
CBRE
CBRE GROUP INC - A
-22.68%
-3,000,000
-1.72%
$53.01
128.01% $120.87
5.85%
ACA
ARCOSA INC
-62.81%
-2,663,698
-0.98%
$34.21
149.08% $85.21
0.00%
PSN
PARSONS CORP
-83.49%
-1,507,000
-0.54%
$32.98
103.82% $67.22
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
182.35% $5,293.31
0.00%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
15.53% $56.94
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-1,000,000
-0.62%
$57.81
108.67% $120.63
0.00%
35 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.