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)
VRRM
VERRA MOBILITY CORP
buy
+5,155,000
+0.73%
$13.99
95.50% $27.35
0.73%
TRN
TRINITY INDUSTRIES INC
+10.32%
+2,328,300
+0.52%
$22.15
38.65% $30.71
5.58%
STRA
STRATEGIC EDUCATION INC
+34.45%
+172,500
+0.28%
$158.90
24.48% $120.00
1.08%
PSN
PARSONS CORP
-100.00%
-298,000
-0.10%
$32.98
135.08% $77.53
0.00%
PCG
P G & E CORP
-100.00%
-1,444,800
-0.15%
$10.00
85.50% $18.55
0.00%
OUT
OUTFRONT MEDIA INC
buy
+372,400
+0.10%
$26.82
43.66% $15.11
0.10%
MS
MORGAN STANLEY
-32.58%
-7,250,000
-3.75%
$51.12
95.25% $99.81
7.76%
LKQ
LKQ CORP
+3.12%
+500,000
+0.18%
$35.70
22.83% $43.85
5.97%
LIND
LINDBLAD EXPEDITIONS HOLDING
+24.75%
+707,930
+0.12%
$16.35
55.41% $7.29
0.59%
KKR
KKR & CO INC
-4.81%
-2,315,800
-0.68%
$29.17
264.35% $106.28
13.52%
HE
HAWAIIAN ELECTRIC INDS
+25.46%
+412,716
+0.20%
$46.86
75.78% $11.35
0.96%
FDX
FEDEX CORP
buy
+590,000
+0.90%
$151.21
70.64% $258.02
0.00%
DAR
DARLING INGREDIENTS INC
-8.93%
-200,000
-0.06%
$28.08
54.74% $43.45
0.58%
C
CITIGROUP INC COM NEW
-3.57%
-1,000,000
-0.81%
$79.89
20.40% $63.59
21.85%
ACA
ARCOSA INC
-100.00%
-1,577,265
-0.55%
$34.21
158.90% $88.57
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-91.10%
-3,377,646
-3.84%
$112.20
49.38% $56.80
0.00%
2019 Q3 (19 results)
XPO
XPO LOGISTICS INC
-100.00%
-1,000,000
-0.62%
$57.81
97.41% $114.12
0.00%
UFI
UNIFI INC
+9.14%
+118,652
+0.03%
$21.92
73.40% $5.83
0.34%
TRN
TRINITY INDUSTRIES INC
+3.02%
+661,698
+0.14%
$19.68
56.05% $30.71
4.79%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
11.69% $120.00
0.73%
PSN
PARSONS CORP
-83.49%
-1,507,000
-0.54%
$32.98
135.08% $77.53
0.00%
PCG
P G & E CORP
buy
+1,444,800
+0.16%
$10.00
85.50% $18.55
0.00%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
133.91% $99.81
10.24%
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
39.43% $43.85
5.44%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-152,110
-0.03%
$16.76
56.50% $7.29
0.52%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
295.83% $106.28
13.93%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
75.11% $11.35
0.80%
EVA
ENVIVA PARTNERS LP
+27.20%
+450,000
+0.16%
$31.95
98.00% $0.64
0.73%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
12.73% $75.99
0.00%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
127.13% $43.45
0.46%
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
7.95% $63.59
20.89%
CBRE
CBRE GROUP INC - A
-22.68%
-3,000,000
-1.72%
$53.01
75.59% $93.08
5.85%
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
100.75% $3,763.40
0.00%
ACA
ARCOSA INC
-62.81%
-2,663,698
-0.98%
$34.21
158.90% $88.57
0.00%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
29.38% $21.14
0.77%
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.