Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (EXPE) EXPEDIA GROUP INC (new buy), (DIS) WALT DISNEY CO/THE (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy) and (DHR) DANAHER CORP (added shares +69.49%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

In the latest report(s) the following changes have been made to the top investments: (EXPE) EXPEDIA GROUP INC (new buy), (FISV) FISERV INC (reduced shares -44.51%) and (KKR) KKR & CO INC (reduced shares -47.87%).

2016 Q1 (10 results)
ADS
buy
+541,115
+1.19%
$220.00
74.18% $56.80
1.19%
WLTW
buy
+7,680,015
+9.10%
$118.66
95.15% $231.56
9.10%
CBRE
+5.12%
+1,604,500
+0.46%
$28.82
237.40% $97.24
9.47%
MSCI
-35.82%
-2,266,411
-1.68%
$74.08
656.55% $560.45
3.00%
MSI
-53.30%
-9,375,000
-7.08%
$75.70
368.93% $354.98
0.00%
AGU
-68.31%
-6,833,151
-6.02%
$88.29
-
0.00%
ADBE
-99.96%
-14,004,739
-13.12%
$93.83
437.76% $504.60
0.00%
WSH
-100.00%
-18,423,835
-8.93%
$48.57
-
0.00%
HAL
-100.00%
-16,504,295
-5.61%
$34.04
15.80% $39.42
0.00%
1702253D
-100.00%
-725,000
-0.93%
$128.46
-
0.00%
2015 Q4 (5 results)
1702253D
+119.70%
+395,000
+0.35%
$128.46
-
0.00%
MSFT
-24.78%
-18,649,321
-7.16%
$55.48
658.33% $420.72
21.75%
MSCI
-32.03%
-2,982,000
-1.49%
$72.13
677.00% $560.45
3.16%
HAL
-55.57%
-20,645,265
-4.86%
$34.04
15.80% $39.42
0.00%
AXP
-100.00%
-11,300,000
-5.80%
$74.13
207.15% $227.69
0.00%
2015 Q3 (7 results)
1702253D
buy
+330,000
+0.23%
$117.38
-
0.23%
NWS
+6.16%
+2,745,000
+0.43%
$27.07
0.04% $27.06
7.45%
AXP
+1.80%
+200,000
+0.09%
$74.13
207.15% $227.69
0.00%
MSFT
+0.00%
+1,662
+0.00%
$44.26
850.56% $420.72
19.37%
MSCI
+0.00%
+351
+0.00%
$59.46
842.57% $560.45
3.22%
HAL
-0.98%
-368,700
-0.08%
$35.35
11.51% $39.42
7.64%
ADBE
-10.78%
-1,693,000
-0.81%
$82.22
513.72% $504.60
6.70%
2015 Q2 (9 results)
AXP
buy
+11,100,000
+4.54%
$77.72
192.96% $227.69
4.54%
NWS
+42.05%
+13,196,334
+2.24%
$32.22
16.01% $27.06
7.56%
AGU
+25.62%
+2,040,446
+1.14%
$105.95
-
5.58%
HAL
+11.14%
+3,761,500
+0.85%
$43.07
8.47% $39.42
8.51%
CBRE
+0.02%
+5,175
+0.00%
$37.00
162.81% $97.24
6.10%
ADBE
-1.89%
-303,014
-0.13%
$81.01
522.89% $504.60
6.70%
VRX
-22.65%
-4,389,616
-5.14%
$222.15
-
17.54%
PCP
-100.00%
-569,185
-0.63%
$210.00
-
0.00%
WCC
-100.00%
-1,064,800
-0.39%
$69.89
145.07% $171.28
0.00%
2015 Q1 (8 results)
WCC
buy
+1,064,800
+0.41%
$69.89
145.07% $171.28
0.00%
PCP
buy
+569,185
+0.66%
$210.00
-
0.00%
HAL
+61.55%
+12,861,760
+3.12%
$43.88
10.16% $39.42
8.19%
BHI
+55.00%
+8,249,200
+2.90%
$63.58
-
8.17%
NWS
+3.58%
+1,085,000
+0.20%
$32.88
17.70% $27.06
5.70%
MSFT
+1.39%
+1,033,186
+0.23%
$40.66
934.85% $420.72
16.91%
AGU
-2.83%
-231,893
-0.13%
$104.27
-
4.59%
COL
-100.00%
-4,465,000
-2.08%
$84.48
-
0.00%
39 of 457

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.