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
2016 Q4 (9 results)
MSFT
MICROSOFT CORP
+0.00%
+1,819
+0.00%
$62.14
592.24% $430.16
19.71%
BHI
BAKER HUGHES A GE CO LLC
-8.29%
-2,069,447
-1.32%
$64.97
-
14.62%
NWS
NEWS CORP-B
+5.96%
+3,000,000
+0.67%
$27.25
0.99% $27.52
11.93%
CBRE
CBRE GROUP INC - A
+20.95%
+7,253,196
+1.88%
$31.49
177.87% $87.50
10.83%
ADS
ALLIANCE DATA SYSTEMS CORP
+4.93%
+246,500
+0.46%
$228.50
75.14% $56.80
9.85%
MS
MORGAN STANLEY
-35.80%
-12,299,180
-5.20%
$42.25
134.25% $98.97
9.33%
TRN
TRINITY INDUSTRIES INC
+25.45%
+2,545,092
+0.72%
$27.76
9.58% $30.42
3.55%
NTCT
NETSCOUT SYSTEMS INC
buy
+1,645,000
+0.43%
$31.50
34.19% $20.73
0.43%
ALSN
ALLISON TRANSMISSION HOLDING
-44.97%
-7,310,000
-2.38%
$33.69
124.99% $75.80
0.00%
2016 Q3 (9 results)
MSFT
MICROSOFT CORP
-31.79%
-18,000,000
-9.02%
$57.60
646.81% $430.16
19.36%
BHI
BAKER HUGHES A GE CO LLC
-23.14%
-9,000,000
-3.95%
$50.47
-
13.13%
MS
MORGAN STANLEY
+10.26%
+3,900,000
+1.09%
$32.06
208.70% $98.97
11.69%
NWS
NEWS CORP-B
+6.34%
+3,000,000
+0.65%
$24.74
11.24% $27.52
10.84%
ADS
ALLIANCE DATA SYSTEMS CORP
+52.07%
+1,712,090
+3.20%
$214.53
73.52% $56.80
9.33%
CBRE
CBRE GROUP INC - A
+5.11%
+1,507,412
+0.41%
$27.98
212.72% $87.50
8.43%
STX
SEAGATE TECHNOLOGY
+217.98%
+5,754,751
+2.19%
$38.55
144.33% $94.19
3.20%
TRN
TRINITY INDUSTRIES INC
+107.02%
+6,421,000
+1.35%
$24.18
25.81% $30.42
2.61%
MSCI
MSCI INC
-100.00%
-1,300,900
-0.87%
$77.12
539.27% $493.00
0.00%
2016 Q2 (13 results)
MSFT
MICROSOFT CORP
+0.00%
+908
+0.00%
$51.17
740.65% $430.16
26.30%
BHI
BAKER HUGHES A GE CO LLC
+67.28%
+15,170,315
+6.41%
$45.13
-
15.93%
WLTW
WILLIS TOWERS WATSON PLC
+5.57%
+395,900
+0.48%
$124.31
86.28% $231.56
9.15%
MS
MORGAN STANLEY
buy
+36,290,000
+8.96%
$25.98
280.95% $98.97
8.96%
CBRE
CBRE GROUP INC - A
+0.01%
+3,889
+0.00%
$26.48
230.44% $87.50
7.92%
ADS
ALLIANCE DATA SYSTEMS CORP
+507.62%
+2,746,795
+4.88%
$195.92
71.01% $56.80
5.85%
TRN
TRINITY INDUSTRIES INC
buy
+5,640,000
+1.01%
$18.57
63.81% $30.42
1.01%
AFI
ARMSTRONG FLOORING INC
buy
+4,600,000
+0.71%
$16.95
97.94% $0.35
0.71%
STX
SEAGATE TECHNOLOGY
buy
+3,000,000
+0.66%
$24.36
286.66% $94.19
0.66%
ADBE
ADOBE INC
-100.00%
-6,000
-0.01%
$93.83
406.68% $475.43
0.00%
MSCI
MSCI INC
-67.97%
-2,760,000
-1.93%
$77.12
539.27% $493.00
0.00%
AGU
AGRIUM INC
-100.00%
-3,170,300
-2.54%
$88.29
-
0.00%
MSI
MOTOROLA SOLUTIONS INC
-100.00%
-4,229,991
-5.64%
$75.70
381.64% $364.60
0.00%
2016 Q1 (10 results)
CBRE
CBRE GROUP INC - A
+5.12%
+1,604,500
+0.46%
$28.82
203.61% $87.50
9.47%
WLTW
WILLIS TOWERS WATSON PLC
buy
+7,680,015
+9.10%
$118.66
95.15% $231.56
9.10%
MSCI
MSCI INC
-35.82%
-2,266,411
-1.68%
$74.08
565.50% $493.00
3.00%
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+294,907
+1.19%
$220.00
74.18% $56.80
1.19%
ADBE
ADOBE INC
-99.96%
-14,004,739
-13.12%
$93.83
406.68% $475.43
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,504,295
-5.61%
$34.04
6.08% $36.11
0.00%
MSI
MOTOROLA SOLUTIONS INC
-53.30%
-4,828,125
-7.08%
$75.70
381.64% $364.60
0.00%
AGU
AGRIUM INC
-68.31%
-6,833,151
-6.02%
$88.29
-
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-416,874
-0.93%
$128.46
-
0.00%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
-100.00%
-10,317,347
-8.93%
$48.57
-
0.00%
2015 Q4 (5 results)
MSFT
MICROSOFT CORP
-24.78%
-11,003,099
-7.16%
$55.48
675.34% $430.16
21.75%
MSCI
MSCI INC
-32.03%
-2,982,000
-1.49%
$72.13
583.49% $493.00
3.16%
1702253D
TOWERS WATSON & CO-CL A
+119.70%
+227,124
+0.35%
$128.46
-
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-11,300,000
-5.80%
$74.13
221.30% $238.18
0.00%
HAL
HALLIBURTON CO
-55.57%
-20,645,265
-4.86%
$34.04
6.08% $36.11
0.00%
46 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.