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
2014 Q4 (12 results)
VRX
VALEANT PHARMACEUTICALS INTL
+2.43%
+460,000
+0.41%
$143.11
-
17.38%
COL
ROCKWELL COLLINS INC
-59.60%
-6,586,428
-3.49%
$84.48
-
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-4,301,000
-0.99%
$34.29
-
0.00%
NWS
NEWS CORP-B
+20.24%
+4,386,000
+1.18%
$36.89
32.34% $24.96
7.00%
MSI
MOTOROLA SOLUTIONS INC
-39.16%
-9,904,166
-4.76%
$67.08
416.52% $346.48
7.39%
MSFT
MICROSOFT CORP
+0.00%
+774
+0.00%
$46.45
774.75% $406.32
21.61%
HAL
HALLIBURTON CO
buy
+20,895,000
+5.15%
$39.33
2.01% $38.54
5.15%
CBRE
CBRE GROUP INC - A
-2.62%
-750,820
-0.18%
$34.25
154.98% $87.33
6.72%
BHI
BAKER HUGHES A GE CO LLC
buy
+14,997,500
+5.27%
$56.07
-
5.27%
ALSN
ALLISON TRANSMISSION HOLDING
+6.10%
+995,500
+0.23%
$33.90
119.73% $74.49
4.06%
AGU
AGRIUM INC
+57.09%
+2,978,145
+1.77%
$94.72
-
4.86%
ADBE
ADOBE INC
-32.91%
-7,853,363
-3.58%
$72.70
556.89% $477.56
7.29%
2014 Q3 (12 results)
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
+0.01%
+1,136
+0.00%
$41.40
-
5.11%
COL
ROCKWELL COLLINS INC
-7.99%
-960,272
-0.51%
$78.50
-
5.81%
NWS.A
NEWS CORP-CL A
buy
+4,301,000
+1.06%
$34.29
-
0.00%
NWS
NEWS CORP-B
+846.27%
+22,536,917
+5.03%
$33.31
25.07% $24.96
5.63%
MSCI
MSCI INC
-0.35%
-32,328
-0.01%
$47.02
916.12% $477.78
2.93%
MSFT
MICROSOFT CORP
+0.00%
+827
+0.00%
$46.36
776.45% $406.32
23.07%
KAR
KAR AUCTION SERVICES INC
-100.00%
-803,628
-0.17%
$31.87
45.34% $17.42
0.00%
EXPD
EXPEDITORS INTL WASH INC
-100.00%
-475,316
-0.27%
$44.16
156.57% $113.30
0.00%
DRC
DRESSER-RAND GROUP INC
-100.00%
-4,358,408
-1.86%
$63.73
-
0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
+240.74%
+6,272,500
+2.44%
$56.00
108.89% $116.98
3.45%
AGU
AGRIUM INC
buy
+5,216,753
+3.11%
$89.00
-
3.11%
ADBE
ADOBE INC
-2.85%
-686,000
-0.32%
$69.19
590.22% $477.56
11.07%
2014 Q2 (11 results)
SYMC
SYMANTEC CORP
-100.00%
-7,591,219
-1.12%
$19.97
-
0.00%
COL
ROCKWELL COLLINS INC
-8.39%
-1,100,000
-0.64%
$78.14
-
6.94%
NWS
NEWS CORP-B
buy
+2,649,767
+0.67%
$34.23
27.08% $24.96
0.67%
MSCI
MSCI INC
+14.85%
+1,208,171
+0.41%
$45.85
942.05% $477.78
3.17%
MSFT
MICROSOFT CORP
+4.14%
+2,951,112
+0.91%
$41.70
874.39% $406.32
22.88%
MCRS
MICROS SYSTEMS INC
-100.00%
-2,272,552
-0.89%
$52.93
-
0.00%
EXPD
EXPEDITORS INTL WASH INC
-58.60%
-672,701
-0.42%
$44.16
156.57% $113.30
0.00%
DRC
DRESSER-RAND GROUP INC
-12.98%
-650,000
-0.31%
$63.73
-
0.00%
CBRE
CBRE GROUP INC - A
+0.01%
+3,085
+0.00%
$32.04
172.57% $87.33
7.62%
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+1,458,000
+1.15%
$57.43
103.69% $116.98
1.15%
ADBE
ADOBE INC
-2.96%
-750,000
-0.40%
$72.36
559.98% $477.56
13.14%
2014 Q1 (8 results)
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
+1.14%
+115,384
+0.07%
$44.13
-
6.14%
SYMC
SYMANTEC CORP
buy
+7,591,219
+1.14%
$19.97
-
0.00%
COL
ROCKWELL COLLINS INC
-0.01%
-741
-0.00%
$79.67
-
7.89%
MSCI
MSCI INC
+9.11%
+679,000
+0.22%
$43.02
1K+% $477.78
2.64%
MSFT
MICROSOFT CORP
+6.61%
+2,585,700
+1.37%
$40.99
891.27% $406.32
22.06%
MCRS
MICROS SYSTEMS INC
-66.07%
-4,424,756
-1.77%
$52.93
-
0.00%
EXPD
EXPEDITORS INTL WASH INC
buy
+1,312,020
+0.65%
$39.63
185.89% $113.30
0.65%
DRC
DRESSER-RAND GROUP INC
+660.90%
+4,350,186
+1.92%
$58.41
-
2.21%
2013 Q4 (7 results)
VLO
VALERO ENERGY CORP
-100.00%
-440,045
-0.18%
$34.15
385.51% $165.80
0.00%
MSCI
MSCI INC
+0.81%
+60,100
+0.02%
$43.72
992.82% $477.78
2.70%
MOS
MOSAIC CO/THE
-100.00%
-575,944
-0.20%
$43.02
29.68% $30.25
0.00%
DRC
DRESSER-RAND GROUP INC
buy
+658,222
+0.32%
$59.63
-
0.32%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-5,189,835
-2.46%
$42.17
89.73% $80.00
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
+289.72%
+9,045,000
+3.06%
$27.61
169.79% $74.49
4.12%
ADBE
ADOBE INC
-19.15%
-5,993,246
-2.97%
$59.88
697.54% $477.56
12.53%
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.