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
2020 Q3 (12 results)
CDW
CDW CORP/DE
buy
+239,613
+0.40%
$119.53
86.61% $223.06
0.40%
MS
MORGAN STANLEY
-19.30%
-2,750,000
-1.87%
$48.35
106.35% $99.77
7.82%
BP
BP PLC-SPONS ADR
-100.00%
-2,572,000
-0.84%
$23.32
58.79% $37.03
0.00%
UFI
UNIFI INC
-100.00%
-1,417,054
-0.26%
$12.88
50.31% $6.40
0.00%
LIND
LINDBLAD EXPEDITIONS HOLDING
-100.00%
-4,923,247
-0.53%
$7.72
1.94% $7.57
0.00%
DAR
DARLING INGREDIENTS INC
-100.00%
-2,640,000
-0.91%
$24.62
79.53% $44.20
0.00%
VRRM
VERRA MOBILITY CORP
-100.00%
-5,905,000
-0.85%
$10.28
168.58% $27.61
0.00%
NKLA
NIKOLA CORP
-100.00%
-11,675,437
-11.09%
$67.53
99.19% $0.55
0.00%
AES
AES CORP
-100.00%
-5,346,500
-1.09%
$14.49
47.14% $21.32
0.00%
EVA
ENVIVA PARTNERS LP
-100.00%
-4,834,867
-2.45%
$36.04
98.34% $0.60
0.00%
STRA
STRATEGIC EDUCATION INC
-100.00%
-591,375
-1.28%
$153.65
21.98% $119.88
0.00%
HE
HAWAIIAN ELECTRIC INDS
-100.00%
-3,246,668
-1.65%
$36.06
67.39% $11.76
0.00%
2020 Q2 (10 results)
NKLA
NIKOLA CORP
buy
+11,675,437
+9.03%
$67.53
99.19% $0.55
0.00%
EVA
ENVIVA PARTNERS LP
+91.32%
+2,307,692
+0.95%
$36.04
98.34% $0.60
0.00%
AES
AES CORP
+23.01%
+1,000,000
+0.17%
$14.49
47.14% $21.32
0.00%
CBRE
CBRE GROUP INC - A
+0.04%
+4,228
+0.00%
$45.22
104.71% $92.57
5.30%
BP
BP PLC-SPONS ADR
-7.22%
-200,000
-0.05%
$23.32
58.79% $37.03
0.00%
STRA
STRATEGIC EDUCATION INC
-9.02%
-58,625
-0.10%
$153.65
21.98% $119.88
0.00%
OUT
OUTFRONT MEDIA INC
-100.00%
-3,427,200
-0.53%
$13.48
12.02% $15.10
0.00%
TSG
STARS GROUP INC/THE
-100.00%
-13,630,000
-3.19%
$20.42
-
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-328,000
-0.13%
$34.38
14.34% $39.31
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-25,000
-0.01%
$28.44
-
0.00%
2020 Q1 (18 results)
AOS
SMITH (AO) CORP
buy
+2,092,510
+1.14%
$37.81
126.95% $85.81
1.14%
BP
BP PLC-SPONS ADR
buy
+2,772,000
+0.97%
$24.39
51.82% $37.03
0.97%
CMCSA
COMCAST CORP-CLASS A
buy
+328,000
+0.16%
$34.38
14.34% $39.31
0.00%
HDS
HD SUPPLY HOLDINGS INC
buy
+25,000
+0.01%
$28.44
-
0.00%
OUT
OUTFRONT MEDIA INC
+820.30%
+3,054,800
+0.59%
$13.48
12.02% $15.10
0.00%
HE
HAWAIIAN ELECTRIC INDS
+59.66%
+1,213,205
+0.75%
$43.05
72.68% $11.76
2.01%
LIND
LINDBLAD EXPEDITIONS HOLDING
+37.98%
+1,355,129
+0.08%
$4.17
81.53% $7.57
0.29%
LKQ
LKQ CORP
+30.33%
+5,015,028
+1.48%
$20.51
115.16% $44.13
6.35%
DAR
DARLING INGREDIENTS INC
+29.41%
+600,000
+0.17%
$19.17
130.57% $44.20
0.73%
EVA
ENVIVA PARTNERS LP
+20.10%
+422,914
+0.16%
$26.72
97.75% $0.60
0.97%
VRRM
VERRA MOBILITY CORP
+14.55%
+750,000
+0.08%
$7.14
286.69% $27.61
0.61%
TRN
TRINITY INDUSTRIES INC
+8.50%
+2,115,857
+0.49%
$16.07
91.54% $30.78
6.23%
KKR
KKR & CO INC
-1.71%
-784,200
-0.26%
$23.47
347.93% $105.13
15.17%
STRA
STRATEGIC EDUCATION INC
-3.46%
-23,265
-0.05%
$139.76
14.22% $119.88
1.30%
MS
MORGAN STANLEY
-5.00%
-750,000
-0.37%
$34.00
193.44% $99.77
6.96%
SLM
SLM CORP
-17.58%
-6,890,000
-0.71%
$7.19
194.16% $21.15
3.34%
FDX
FEDEX CORP
-100.00%
-590,000
-1.28%
$151.21
72.44% $260.74
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-330,000
-0.53%
$112.20
49.38% $56.80
0.00%
40 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.