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 Q2 (19 results)
XPO
XPO LOGISTICS INC
buy
+950,000
+0.60%
$57.81
128.94% $132.35
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
102.88% $74.78
0.69%
EIX
EDISON INTERNATIONAL
buy
+700,000
+0.49%
$67.41
24.25% $51.06
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+35,000
+0.69%
$1,874.71
204.96% $5,717.10
0.00%
AES
AES CORP
+165.04%
+2,582,000
+0.45%
$16.76
24.88% $12.59
0.73%
DAR
DARLING INGREDIENTS INC
+51.20%
+585,000
+0.12%
$19.89
88.74% $37.54
0.36%
UFI
UNIFI INC
+14.81%
+167,500
+0.03%
$18.17
73.42% $4.83
0.25%
STX
SEAGATE TECHNOLOGY
+6.89%
+1,993,516
+1.00%
$47.12
212.35% $147.18
15.52%
LIND
LINDBLAD EXPEDITIONS HOLDING
+4.20%
+120,859
+0.02%
$17.95
28.36% $12.86
0.56%
CBRE
CBRE GROUP INC - A
+0.03%
+4,216
+0.00%
$51.30
173.88% $140.50
7.08%
BHC
BAUSCH HEALTH COS INC
-0.56%
-54,839
-0.03%
$25.22
74.54% $6.42
4.72%
HE
HAWAIIAN ELECTRIC INDS
-17.53%
-250,000
-0.11%
$43.55
75.73% $10.57
0.53%
ACA
ARCOSA INC
-26.13%
-1,500,000
-0.59%
$37.63
138.45% $89.73
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
54.93% $80.22
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
111.60% $168.06
0.00%
PCG
P G & E CORP
-100.00%
-1,000,000
-0.19%
$17.80
24.61% $13.42
0.00%
2019 Q1 (13 results)
PCG
P G & E CORP
buy
+1,000,000
+0.20%
$17.80
24.61% $13.42
0.00%
DAR
DARLING INGREDIENTS INC
+533.58%
+962,200
+0.23%
$21.65
73.39% $37.54
0.27%
EVA
ENVIVA PARTNERS LP
+128.60%
+572,325
+0.33%
$32.25
98.70% $0.42
0.59%
LIND
LINDBLAD EXPEDITIONS HOLDING
+25.66%
+354,155
+0.10%
$15.25
15.67% $12.86
0.48%
STX
SEAGATE TECHNOLOGY
+8.15%
+1,301,625
+1.17%
$47.89
207.33% $147.18
15.54%
STRA
STRATEGIC EDUCATION INC
+7.78%
+31,500
+0.05%
$131.31
38.91% $80.22
0.63%
UFI
UNIFI INC
+0.29%
+3,223
+0.00%
$19.35
75.04% $4.83
0.24%
HE
HAWAIIAN ELECTRIC INDS
-5.41%
-81,548
-0.04%
$40.77
74.07% $10.57
0.64%
ACA
ARCOSA INC
-19.55%
-1,395,000
-0.47%
$30.55
193.72% $89.73
1.93%
CBRE
CBRE GROUP INC - A
-33.63%
-4,221,000
-3.64%
$49.45
184.13% $140.50
7.19%
AWI
ARMSTRONG WORLD INDUSTRIES
-97.15%
-2,181,000
-1.90%
$79.42
111.60% $168.06
0.00%
BE
BLOOM ENERGY CORP- A
-100.00%
-250,000
-0.05%
$17.96
41.39% $25.40
0.00%
ARMK
ARAMARK
-100.00%
-229,230
-0.10%
$41.61
4.59% $43.52
0.00%
32 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.