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)
C
CITIGROUP INC COM NEW
-3.57%
-1,000,000
-0.81%
$79.89
19.80% $64.07
21.85%
KKR
KKR & CO INC
-4.81%
-1,817,903
-0.68%
$29.17
258.72% $104.64
13.52%
MS
MORGAN STANLEY
-32.58%
-5,582,500
-3.75%
$51.12
96.05% $100.22
7.76%
LKQ
LKQ CORP
+3.12%
+500,000
+0.18%
$35.70
25.13% $44.67
5.97%
TRN
TRINITY INDUSTRIES INC
+10.32%
+1,722,942
+0.52%
$22.15
40.14% $31.04
5.58%
STRA
STRATEGIC EDUCATION INC
+34.45%
+172,500
+0.28%
$158.90
25.05% $119.09
1.08%
HE
HAWAIIAN ELECTRIC INDS
+25.46%
+412,716
+0.20%
$46.86
75.46% $11.50
0.96%
VRRM
VERRA MOBILITY CORP
buy
+5,155,000
+0.73%
$13.99
95.36% $27.33
0.73%
LIND
LINDBLAD EXPEDITIONS HOLDING
+24.75%
+707,930
+0.12%
$16.35
54.13% $7.50
0.59%
DAR
DARLING INGREDIENTS INC
-8.93%
-200,000
-0.06%
$28.08
54.67% $43.43
0.58%
OUT
OUTFRONT MEDIA INC
buy
+372,400
+0.10%
$26.82
44.41% $14.91
0.10%
PSN
PARSONS CORP
-100.00%
-260,750
-0.10%
$32.98
131.99% $76.51
0.00%
PCG
P G & E CORP
-100.00%
-1,444,800
-0.15%
$10.00
86.00% $18.60
0.00%
FDX
FEDEX CORP
buy
+590,000
+0.90%
$151.21
70.13% $257.25
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-91.10%
-2,803,446
-3.84%
$112.20
49.38% $56.80
0.00%
ACA
ARCOSA INC
-100.00%
-1,474,742
-0.55%
$34.21
153.06% $86.57
0.00%
2019 Q3 (19 results)
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
7.25% $64.07
20.89%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
289.72% $104.64
13.93%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
134.87% $100.22
10.24%
CBRE
CBRE GROUP INC - A
-22.68%
-2,760,000
-1.72%
$53.01
72.18% $91.27
5.85%
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
42.03% $44.67
5.44%
TRN
TRINITY INDUSTRIES INC
+3.02%
+559,134
+0.14%
$19.68
57.72% $31.04
4.79%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
74.79% $11.50
0.80%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
30.23% $21.28
0.77%
EVA
ENVIVA PARTNERS LP
+27.20%
+407,250
+0.16%
$31.95
98.18% $0.58
0.73%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
12.36% $119.09
0.73%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-135,377
-0.03%
$16.76
55.25% $7.50
0.52%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
127.03% $43.43
0.46%
UFI
UNIFI INC
+9.14%
+118,652
+0.03%
$21.92
70.44% $6.48
0.34%
ACA
ARCOSA INC
-62.81%
-2,490,557
-0.98%
$34.21
153.06% $86.57
0.00%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
13.19% $76.30
0.00%
PSN
PARSONS CORP
-83.49%
-1,318,625
-0.54%
$32.98
131.99% $76.51
0.00%
PCG
P G & E CORP
buy
+1,444,800
+0.16%
$10.00
86.00% $18.60
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-950,000
-0.62%
$57.81
90.62% $110.20
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
97.81% $3,708.35
0.00%
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.