Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (EXPE) EXPEDIA GROUP INC (new buy), (DIS) WALT DISNEY CO/THE (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy) and (DHR) DANAHER CORP (added shares +69.49%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

In the latest report(s) the following changes have been made to the top investments: (EXPE) EXPEDIA GROUP INC (new buy), (FISV) FISERV INC (reduced shares -44.51%) and (KKR) KKR & CO INC (reduced shares -47.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (11 results)
SPOT
SPOTIFY TECHNOLOGY SA
-18.05%
-226,300
-0.85%
$187.91
53.81% $289.02
3.86%
DIS
WALT DISNEY CO/THE
buy
+5,086,331
+9.19%
$90.29
24.90% $112.77
9.19%
KKR
KKR & CO INC
-47.87%
-5,466,800
-9.07%
$82.85
14.51% $94.87
9.87%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-585,400
-0.72%
$61.14
6.69% $65.23
0.00%
DHR
DANAHER CORP
+69.49%
+82,000
+0.38%
$231.34
6.25% $245.80
0.93%
STX
SEAGATE TECHNOLOGY HOLDINGS
-96.59%
-7,424,722
-12.69%
$85.37
2.21% $87.26
0.45%
PAYC
PAYCOM SOFTWARE INC
buy
+608,000
+2.52%
$206.72
9.74% $186.58
2.52%
EXPE
EXPEDIA GROUP INC
buy
+4,251,568
+12.92%
$151.79
10.24% $136.25
12.92%
NYT
NEW YORK TIMES CO-A
-50.21%
-3,657,864
-3.59%
$48.99
11.72% $43.25
3.56%
ILMN
ILLUMINA INC
-36.87%
-191,565
-0.53%
$139.24
13.06% $121.05
0.91%
FISV
FISERV INC
-44.51%
-3,360,000
-8.93%
$132.84
14.01% $114.23
11.14%
2023 Q3 (11 results)
SPOT
SPOTIFY TECHNOLOGY SA
-30.31%
-545,288
-1.89%
$154.64
86.90% $289.02
4.36%
KKR
KKR & CO INC
-44.38%
-9,114,325
-12.61%
$61.60
54.01% $94.87
15.80%
STX
SEAGATE TECHNOLOGY HOLDINGS
-42.79%
-5,750,000
-8.52%
$65.95
32.31% $87.26
11.39%
RBLX
ROBLOX CORP -CLASS A
buy
+1,800,000
+1.17%
$28.96
22.69% $35.53
1.17%
CBRE
CBRE GROUP INC - A
-49.80%
-4,600,000
-7.63%
$73.86
17.82% $87.02
7.69%
ALRM
ALARMCOM HOLDINGS INC
buy
+585,400
+0.80%
$61.14
6.69% $65.23
0.00%
NYT
NEW YORK TIMES CO-A
-45.68%
-6,125,958
-5.67%
$41.20
4.98% $43.25
6.74%
FISV
FISERV INC
-35.19%
-4,098,935
-10.40%
$112.96
1.12% $114.23
19.15%
DHR
DANAHER CORP
buy
+118,000
+0.66%
$248.10
0.93% $245.80
0.66%
ILMN
ILLUMINA INC
buy
+519,610
+1.60%
$137.28
11.82% $121.05
1.60%
AMPS
ALTUS POWER INC
-100.00%
-4,017,628
-0.49%
$5.40
33.33% $3.60
0.00%
2023 Q2 (4 results)
SPOT
SPOTIFY TECHNOLOGY SA
-20.01%
-450,000
-1.12%
$160.55
80.02% $289.02
4.49%
NSIT
INSIGHT ENTERPRISES INC
+0.01%
+514
+0.00%
$146.34
24.76% $182.57
10.27%
CBRE
CBRE GROUP INC - A
+0.03%
+2,784
+0.00%
$80.71
7.82% $87.02
11.59%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$5.40
33.33% $3.60
0.00%
2023 Q1 (7 results)
SPOT
SPOTIFY TECHNOLOGY SA
buy
+2,249,141
+4.89%
$133.62
116.30% $289.02
4.89%
KKR
KKR & CO INC
-13.36%
-3,167,278
-2.71%
$52.52
80.64% $94.87
17.56%
CRM
SALESFORCECOM INC
+522.31%
+2,926,088
+9.52%
$199.78
36.72% $273.14
11.34%
NSIT
INSIGHT ENTERPRISES INC
+2.02%
+89,165
+0.21%
$142.96
27.71% $182.57
10.50%
NYT
NEW YORK TIMES CO-A
-1.73%
-235,558
-0.15%
$38.88
11.24% $43.25
8.49%
FISV
FISERV INC
-20.48%
-3,000,000
-5.52%
$113.03
1.06% $114.23
21.44%
LKQ
LKQ CORP
-100.00%
-6,052,751
-5.26%
$53.41
19.64% $42.92
0.00%
2022 Q4 (9 results)
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
137.44% $391.25
0.00%
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
106.00% $273.14
1.40%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
104.37% $94.87
20.73%
RKT
ROCKET COS INC-CLASS A
-100.00%
-1,296,027
-0.15%
$6.32
93.03% $12.20
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-10,992,637
-8.63%
$41.67
48.28% $61.79
0.00%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
33.24% $43.25
8.34%
LKQ
LKQ CORP
-51.78%
-6,500,000
-6.54%
$53.41
19.64% $42.92
0.00%
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
44.79% $3.60
0.49%
AMPS.WS
ALTUS POWER INC - CW27
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
2022 Q3 (8 results)
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
137.44% $391.25
0.00%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
121.54% $182.57
6.17%
RKT
ROCKET COS INC-CLASS A
-35.20%
-703,973
-0.08%
$6.32
93.03% $12.20
0.00%
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
50.43% $43.25
5.66%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
45.31% $36.14
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
37.58% $21.93
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-90,847
-0.04%
$24.22
11.95% $27.11
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-14,341,265
-2.03%
$8.36
3.11% $8.62
0.00%
50 of 457

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.