Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (DIS) WALT DISNEY CO/THE (added shares +6.53%), (RBLX) ROBLOX CORP -CLASS A (added shares +27.78%) and (NSIT) INSIGHT ENTERPRISES INC (reduced shares 0%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (23.11%), (NSIT) INSIGHT ENTERPRISES INC (18.42%), (DIS) WALT DISNEY CO/THE (14.59%), (FISV) FISERV INC (12.86%) and (EXPE) EXPEDIA GROUP INC (10.35%).

In the latest report(s) the following changes have been made to the top investments: (NSIT) INSIGHT ENTERPRISES INC (reduced shares 0%), (DIS) WALT DISNEY CO/THE (added shares +6.53%), (FISV) FISERV INC (reduced shares -12.73%) and (EXPE) EXPEDIA GROUP INC (reduced shares -19.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (19 results)
PSN
PARSONS CORP
buy
+1,805,000
+0.69%
$36.86
109.47% $77.21
0.69%
EIX
EDISON INTERNATIONAL
buy
+700,000
+0.49%
$67.41
12.89% $76.10
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+35,000
+0.69%
$1,874.71
101.02% $3,768.62
0.00%
XPO
XPO LOGISTICS INC
buy
+1,000,000
+0.60%
$57.81
91.18% $110.52
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
26.97% $21.28
0.73%
DAR
DARLING INGREDIENTS INC
+51.20%
+585,000
+0.12%
$19.89
116.29% $43.02
0.36%
UFI
UNIFI INC
+14.81%
+167,500
+0.03%
$18.17
65.38% $6.29
0.25%
STX
SEAGATE TECHNOLOGY
+6.89%
+2,034,200
+1.00%
$47.12
105.45% $96.81
15.52%
LIND
LINDBLAD EXPEDITIONS HOLDING
+4.20%
+121,467
+0.02%
$17.95
56.82% $7.75
0.56%
CBRE
CBRE GROUP INC - A
+0.03%
+4,216
+0.00%
$51.30
75.81% $90.19
7.08%
BHC
BAUSCH HEALTH COS INC
-0.56%
-101,555
-0.03%
$25.22
74.23% $6.50
4.72%
HE
HAWAIIAN ELECTRIC INDS
-17.53%
-250,000
-0.11%
$43.55
74.26% $11.21
0.53%
ACA
ARCOSA INC
-26.13%
-1,500,000
-0.59%
$37.63
129.02% $86.18
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
33.73% $117.96
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
44.48% $114.75
0.00%
PCG
P G & E CORP
-100.00%
-1,000,000
-0.19%
$17.80
4.78% $18.65
0.00%
2019 Q1 (13 results)
PCG
P G & E CORP
buy
+1,000,000
+0.20%
$17.80
4.78% $18.65
0.00%
DAR
DARLING INGREDIENTS INC
+533.58%
+962,200
+0.23%
$21.65
98.70% $43.02
0.27%
EVA
ENVIVA PARTNERS LP
+128.60%
+930,611
+0.33%
$32.25
98.14% $0.60
0.59%
LIND
LINDBLAD EXPEDITIONS HOLDING
+25.66%
+590,259
+0.10%
$15.25
49.18% $7.75
0.48%
STX
SEAGATE TECHNOLOGY
+8.15%
+2,225,000
+1.17%
$47.89
102.15% $96.81
15.54%
STRA
STRATEGIC EDUCATION INC
+7.78%
+31,500
+0.05%
$131.31
10.17% $117.96
0.63%
UFI
UNIFI INC
+0.29%
+3,223
+0.00%
$19.35
67.49% $6.29
0.24%
HE
HAWAIIAN ELECTRIC INDS
-5.41%
-81,548
-0.04%
$40.77
72.50% $11.21
0.64%
ACA
ARCOSA INC
-19.55%
-1,395,000
-0.47%
$30.55
182.10% $86.18
1.93%
CBRE
CBRE GROUP INC - A
-33.63%
-6,700,000
-3.64%
$49.45
82.39% $90.19
7.19%
AWI
ARMSTRONG WORLD INDUSTRIES
-97.15%
-2,181,000
-1.90%
$79.42
44.48% $114.75
0.00%
BE
BLOOM ENERGY CORP- A
-100.00%
-250,000
-0.05%
$17.96
28.08% $12.92
0.00%
ARMK
ARAMARK
-100.00%
-229,230
-0.10%
$41.61
21.15% $32.81
0.00%
32 of 471

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.