Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (TOST) TOAST INC-CLASS A (new buy), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%), (DIS) WALT DISNEY CO/THE (added shares +21.7%), (META) META PLATFORMS INC-CLASS A (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +21.7%), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%) and (TOST) TOAST INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q3 (19 results)
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
22.42% $38.50
5.44%
PCG
P G & E CORP
buy
+1,444,800
+0.16%
$10.00
113.70% $21.37
0.00%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
26.85% $99.40
0.73%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
76.74% $10.61
0.80%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
109.78% $40.13
0.46%
EVA
ENVIVA PARTNERS LP
+27.20%
+407,250
+0.16%
$31.95
98.69% $0.42
0.73%
UFI
UNIFI INC
+9.14%
+118,652
+0.03%
$21.92
74.68% $5.55
0.34%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
20.20% $13.04
0.77%
TRN
TRINITY INDUSTRIES INC
+3.02%
+559,134
+0.14%
$19.68
90.80% $37.55
4.79%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-135,377
-0.03%
$16.76
23.33% $12.85
0.52%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
490.80% $158.63
13.93%
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
1.10% $69.84
20.89%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
215.66% $134.69
10.24%
CBRE
CBRE GROUP INC - A
-22.68%
-2,760,000
-1.72%
$53.01
155.48% $135.43
5.85%
ACA
ARCOSA INC
-62.81%
-2,490,557
-0.98%
$34.21
223.24% $110.58
0.00%
PSN
PARSONS CORP
-83.49%
-1,318,625
-0.54%
$32.98
200.33% $99.05
0.00%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
28.29% $86.48
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-950,000
-0.62%
$57.81
157.69% $148.97
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
176.16% $5,177.15
0.00%
2019 Q2 (19 results)
PSN
PARSONS CORP
buy
+1,805,000
+0.69%
$36.86
168.72% $99.05
0.69%
EIX
EDISON INTERNATIONAL
buy
+700,000
+0.49%
$67.41
28.29% $86.48
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+35,000
+0.69%
$1,874.71
176.16% $5,177.15
0.00%
XPO
XPO LOGISTICS INC
buy
+950,000
+0.60%
$57.81
157.69% $148.97
0.00%
TSG
STARS GROUP INC/THE
buy
+13,630,000
+2.43%
$17.07
-
2.43%
AES
AES CORP
+165.04%
+2,582,000
+0.45%
$16.76
22.20% $13.04
0.73%
DAR
DARLING INGREDIENTS INC
+51.20%
+585,000
+0.12%
$19.89
101.76% $40.13
0.36%
UFI
UNIFI INC
+14.81%
+167,500
+0.03%
$18.17
69.46% $5.55
0.25%
STX
SEAGATE TECHNOLOGY
+6.89%
+1,993,516
+1.00%
$47.12
111.42% $99.62
15.52%
LIND
LINDBLAD EXPEDITIONS HOLDING
+4.20%
+120,859
+0.02%
$17.95
28.41% $12.85
0.56%
CBRE
CBRE GROUP INC - A
+0.03%
+4,216
+0.00%
$51.30
164.00% $135.43
7.08%
BHC
BAUSCH HEALTH COS INC
-0.56%
-54,839
-0.03%
$25.22
68.40% $7.97
4.72%
HE
HAWAIIAN ELECTRIC INDS
-17.53%
-250,000
-0.11%
$43.55
75.64% $10.61
0.53%
ACA
ARCOSA INC
-26.13%
-1,500,000
-0.59%
$37.63
193.86% $110.58
1.67%
ADS
ALLIANCE DATA SYSTEMS CORP
-28.80%
-832,499
-2.19%
$140.13
59.47% $56.80
5.42%
STRA
STRATEGIC EDUCATION INC
-46.41%
-195,389
-0.38%
$178.00
44.16% $99.40
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
100.29% $159.08
0.00%
PCG
P G & E CORP
-100.00%
-1,000,000
-0.19%
$17.80
20.06% $21.37
0.00%
38 of 495

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.