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
2022 Q4 (9 results)
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
116.86% $287.54
1.40%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
47.69% $47.94
8.34%
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
36.04% $4.17
0.49%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
131.95% $107.67
20.73%
LKQ
LKQ CORP
-51.78%
-3,997,500
-6.54%
$53.41
17.28% $44.18
0.00%
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
160.65% $429.50
0.00%
AMPS.WS
ALTUS POWER INC - CW27
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-8,024,625
-8.63%
$41.67
54.16% $64.24
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-907,218
-0.15%
$6.32
127.84% $14.40
0.00%
2022 Q3 (8 results)
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
66.75% $47.94
5.66%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
160.65% $429.50
0.00%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
155.24% $210.34
6.17%
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
127.84% $14.40
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
31.81% $21.01
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
26.94% $30.74
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
45.31% $36.14
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
15.31% $7.08
0.00%
2022 Q2 (13 results)
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
71.83% $47.94
1.38%
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
45.31% $36.14
0.00%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
95.65% $14.40
0.23%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
156.94% $429.50
3.21%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
132.60% $107.67
19.52%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
143.79% $210.34
5.64%
FISV
FISERV INC
+12.37%
+1,523,883
+2.29%
$88.97
28.39% $114.23
20.77%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
25.34% $92.26
10.83%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
33.91% $4.17
0.40%
BHC
BAUSCH HEALTH COS INC
-0.62%
-86,050
-0.01%
$8.36
15.31% $7.08
0.00%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
39.68% $64.24
8.06%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
31.81% $21.01
0.00%
LKQ
LKQ CORP
-28.48%
-4,647,823
-3.91%
$49.09
10.00% $44.18
9.82%
2022 Q1 (7 results)
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
136.78% $429.50
0.53%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
95.99% $210.34
5.23%
KKR
KKR & CO INC
+2.49%
+327,250
+0.44%
$58.47
84.15% $107.67
18.18%
SLM
SLM CORP
-4.79%
-406,000
-0.18%
$18.36
14.43% $21.01
3.51%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
69.02% $7.08
4.54%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
9.81% $98.72
16.62%
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
10.55% $30.74
0.04%
2021 Q4 (12 results)
AMPS
ALTUS POWER INC
buy
+4,000,000
+0.47%
$10.45
60.10% $4.17
0.47%
AMPS.WS
ALTUS POWER INC - CW27
buy
+12,615
+0.00%
$2.55
-
0.00%
FISV
FISERV INC
+19.20%
+2,100,000
+2.46%
$103.79
10.06% $114.23
15.25%
KKR
KKR & CO INC
-8.31%
-1,310,000
-1.68%
$74.50
44.52% $107.67
18.53%
STX
SEAGATE TECHNOLOGY HOLDINGS
-10.88%
-1,890,000
-2.41%
$112.98
12.62% $98.72
19.73%
BHC
BAUSCH HEALTH COS INC
-12.96%
-2,324,842
-0.72%
$27.61
74.36% $7.08
4.86%
SLM
SLM CORP
-13.67%
-1,479,447
-0.51%
$19.67
6.81% $21.01
3.24%
LKQ
LKQ CORP
-18.56%
-4,000,000
-2.71%
$60.03
26.40% $44.18
11.88%
TRN
TRINITY INDUSTRIES INC
-74.20%
-11,135,008
-3.79%
$30.20
1.79% $30.74
1.32%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
-100.00%
-18,417
-0.00%
$1.63
-
0.00%
LITE
LUMENTUM HOLDINGS INC
-100.00%
-715,000
-0.94%
$83.54
45.27% $45.72
0.00%
RXT
RACKSPACE TECHNOLOGY INC
-100.00%
-400,000
-0.06%
$14.22
84.81% $2.16
0.00%
49 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.