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
2015 Q3 (7 results)
1702253D
TOWERS WATSON & CO-CL A
buy
+330,000
+0.23%
$117.38
-
0.23%
NWS
NEWS CORP-B
+6.16%
+2,745,000
+0.43%
$27.07
1.03% $26.79
7.45%
AXP
AMERICAN EXPRESS CO
+1.80%
+200,000
+0.09%
$74.13
226.05% $241.70
0.00%
MSFT
MICROSOFT CORP
+0.00%
+1,662
+0.00%
$44.26
855.90% $423.08
19.37%
MSCI
MSCI INC
+0.00%
+351
+0.00%
$59.46
724.18% $490.06
3.22%
HAL
HALLIBURTON CO
-0.98%
-368,700
-0.08%
$35.35
5.69% $37.36
7.64%
ADBE
ADOBE INC
-10.78%
-1,693,000
-0.81%
$82.22
490.31% $485.35
6.70%
2015 Q2 (9 results)
AXP
AMERICAN EXPRESS CO
buy
+11,100,000
+4.54%
$77.72
210.99% $241.70
4.54%
NWS
NEWS CORP-B
+42.05%
+13,196,334
+2.24%
$32.22
16.85% $26.79
7.56%
AGU
AGRIUM INC
+25.62%
+2,040,446
+1.14%
$105.95
-
5.58%
HAL
HALLIBURTON CO
+11.14%
+3,761,500
+0.85%
$43.07
13.26% $37.36
8.51%
CBRE
CBRE GROUP INC - A
+0.02%
+5,175
+0.00%
$37.00
149.35% $92.26
6.10%
ADBE
ADOBE INC
-1.89%
-303,014
-0.13%
$81.01
499.12% $485.35
6.70%
VRX
VALEANT PHARMACEUTICALS INTL
-22.65%
-4,389,616
-5.14%
$222.15
-
17.54%
PCP
PRECISION CASTPARTS CORP
-100.00%
-569,185
-0.63%
$210.00
-
0.00%
WCC
WESCO INTERNATIONAL INC
-100.00%
-1,064,800
-0.39%
$69.89
166.58% $186.31
0.00%
2015 Q1 (8 results)
PCP
PRECISION CASTPARTS CORP
buy
+569,185
+0.66%
$210.00
-
0.00%
WCC
WESCO INTERNATIONAL INC
buy
+1,064,800
+0.41%
$69.89
166.58% $186.31
0.00%
HAL
HALLIBURTON CO
+61.55%
+12,861,760
+3.12%
$43.88
14.86% $37.36
8.19%
BHI
BAKER HUGHES A GE CO LLC
+55.00%
+8,249,200
+2.90%
$63.58
-
8.17%
NWS
NEWS CORP-B
+3.58%
+1,085,000
+0.20%
$32.88
18.52% $26.79
5.70%
MSFT
MICROSOFT CORP
+1.39%
+1,033,186
+0.23%
$40.66
940.66% $423.08
16.91%
AGU
AGRIUM INC
-2.83%
-231,893
-0.13%
$104.27
-
4.59%
COL
ROCKWELL COLLINS INC
-100.00%
-4,465,000
-2.08%
$84.48
-
0.00%
2014 Q4 (12 results)
HAL
HALLIBURTON CO
buy
+20,895,000
+5.15%
$39.33
5.01% $37.36
5.15%
BHI
BAKER HUGHES A GE CO LLC
buy
+14,997,500
+5.27%
$56.07
-
5.27%
AGU
AGRIUM INC
+57.09%
+2,978,145
+1.77%
$94.72
-
4.86%
NWS
NEWS CORP-B
+20.24%
+5,100,000
+1.18%
$36.89
27.38% $26.79
7.00%
ALSN
ALLISON TRANSMISSION HOLDING
+6.10%
+1,100,000
+0.23%
$33.90
123.98% $75.93
4.06%
VRX
VALEANT PHARMACEUTICALS INTL
+2.43%
+460,000
+0.41%
$143.11
-
17.38%
MSFT
MICROSOFT CORP
+0.00%
+774
+0.00%
$46.45
810.83% $423.08
21.61%
CBRE
CBRE GROUP INC - A
-2.62%
-843,619
-0.18%
$34.25
169.37% $92.26
6.72%
ADBE
ADOBE INC
-32.91%
-7,853,363
-3.58%
$72.70
567.61% $485.35
7.29%
MSI
MOTOROLA SOLUTIONS INC
-39.16%
-11,319,047
-4.76%
$67.08
444.17% $365.03
7.39%
COL
ROCKWELL COLLINS INC
-59.60%
-6,586,428
-3.49%
$84.48
-
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-4,600,000
-0.99%
$34.29
-
0.00%
2014 Q3 (12 results)
AGU
AGRIUM INC
buy
+5,216,753
+3.11%
$89.00
-
3.11%
NWS.A
NEWS CORP-CL A
buy
+4,600,000
+1.06%
$34.29
-
0.00%
NWS
NEWS CORP-B
+846.27%
+22,536,917
+5.03%
$33.31
19.57% $26.79
5.63%
AWI
ARMSTRONG WORLD INDUSTRIES
+240.74%
+6,500,000
+2.44%
$56.00
109.02% $117.05
3.45%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
+0.01%
+1,235
+0.00%
$41.40
-
5.11%
MSFT
MICROSOFT CORP
+0.00%
+827
+0.00%
$46.36
812.60% $423.08
23.07%
MSCI
MSCI INC
-0.35%
-32,328
-0.01%
$47.02
942.24% $490.06
2.93%
ADBE
ADOBE INC
-2.85%
-700,000
-0.32%
$69.19
601.47% $485.35
11.07%
COL
ROCKWELL COLLINS INC
-7.99%
-960,272
-0.51%
$78.50
-
5.81%
EXPD
EXPEDITORS INTL WASH INC
-100.00%
-905,364
-0.27%
$44.16
166.78% $117.81
0.00%
KAR
KAR AUCTION SERVICES INC
-100.00%
-803,628
-0.17%
$31.87
43.68% $17.95
0.00%
DRC
DRESSER-RAND GROUP INC
-100.00%
-4,358,408
-1.86%
$63.73
-
0.00%
48 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.