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
2019 Q4 (16 results)
ADS
ALLIANCE DATA SYSTEMS CORP
-91.10%
-2,803,446
-3.84%
$112.20
49.38% $56.80
0.00%
MS
MORGAN STANLEY
-32.58%
-5,582,500
-3.75%
$51.12
93.60% $98.97
7.76%
FDX
FEDEX CORP
buy
+590,000
+0.90%
$151.21
63.74% $247.59
0.00%
C
CITIGROUP INC COM NEW
-3.57%
-1,000,000
-0.81%
$79.89
20.42% $63.58
21.85%
VRRM
VERRA MOBILITY CORP
buy
+5,155,000
+0.73%
$13.99
94.00% $27.14
0.73%
KKR
KKR & CO INC
-4.81%
-1,817,903
-0.68%
$29.17
264.86% $106.43
13.52%
ACA
ARCOSA INC
-100.00%
-1,474,742
-0.55%
$34.21
155.01% $87.24
0.00%
TRN
TRINITY INDUSTRIES INC
+10.32%
+1,722,942
+0.52%
$22.15
37.34% $30.42
5.58%
STRA
STRATEGIC EDUCATION INC
+34.45%
+172,500
+0.28%
$158.90
27.75% $114.80
1.08%
HE
HAWAIIAN ELECTRIC INDS
+25.46%
+412,716
+0.20%
$46.86
77.32% $10.63
0.96%
LKQ
LKQ CORP
+3.12%
+500,000
+0.18%
$35.70
20.22% $42.92
5.97%
PCG
P G & E CORP
-100.00%
-1,444,800
-0.15%
$10.00
84.60% $18.46
0.00%
LIND
LINDBLAD EXPEDITIONS HOLDING
+24.75%
+707,930
+0.12%
$16.35
50.21% $8.14
0.59%
PSN
PARSONS CORP
-100.00%
-260,750
-0.10%
$32.98
140.30% $79.25
0.00%
OUT
OUTFRONT MEDIA INC
buy
+372,400
+0.10%
$26.82
46.79% $14.27
0.10%
DAR
DARLING INGREDIENTS INC
-8.93%
-200,000
-0.06%
$28.08
45.30% $40.80
0.58%
2019 Q3 (19 results)
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
36.47% $42.92
5.44%
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
7.96% $63.58
20.89%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
131.94% $98.97
10.24%
CBRE
CBRE GROUP INC - A
-22.68%
-2,760,000
-1.72%
$53.01
65.06% $87.50
5.85%
ACA
ARCOSA INC
-62.81%
-2,490,557
-0.98%
$34.21
155.01% $87.24
0.00%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
296.39% $106.43
13.93%
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
102.45% $3,795.35
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-950,000
-0.62%
$57.81
87.46% $108.37
0.00%
PSN
PARSONS CORP
-83.49%
-1,318,625
-0.54%
$32.98
140.30% $79.25
0.00%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
10.62% $74.57
0.00%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
15.51% $114.80
0.73%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
76.69% $10.63
0.80%
EVA
ENVIVA PARTNERS LP
+27.20%
+407,250
+0.16%
$31.95
98.12% $0.60
0.73%
PCG
P G & E CORP
buy
+1,444,800
+0.16%
$10.00
84.60% $18.46
0.00%
TRN
TRINITY INDUSTRIES INC
+3.02%
+559,134
+0.14%
$19.68
54.57% $30.42
4.79%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
113.28% $40.80
0.46%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
27.97% $20.91
0.77%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-135,377
-0.03%
$16.76
51.43% $8.14
0.52%
UFI
UNIFI INC
+9.14%
+118,652
+0.03%
$21.92
69.85% $6.61
0.34%
35 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.