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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q2 (8 results)

WLTW

WILLIS TOWERS WATSON PLC

-18.48%

-1,498,657

-1.95%

$145.46

59.19% $231.56

8.59%

STX

SEAGATE TECHNOLOGY

+44.83%

+4,276,275

+1.48%

$38.75

148.31% $96.22

4.78%

NTCT

NETSCOUT SYSTEMS INC

-23.87%

-549,057

-0.17%

$34.40

40.67% $20.41

0.00%

MSFT

MICROSOFT CORP

-30.42%

-6,999,290

-4.31%

$68.93

504.32% $416.56

9.86%

KKR

KKR & COMPANY LP

buy

+5,000,000

+0.83%

$18.60

450.75% $102.44

0.83%

CBRE

CBRE GROUP INC - A

-17.90%

-7,494,770

-2.44%

$36.40

143.74% $88.72

11.18%

BIVV

BIOVERATIV INC

-15.49%

-1,313,000

-0.71%

$60.17

3.85%

AFI

ARMSTRONG FLOORING INC

+0.20%

+9,071

+0.00%

$17.97

98.05% $0.35

0.74%

2017 Q1 (8 results)

VRX

VALEANT PHARMACEUTICALS INTL

+20.03%

+3,002,963

+0.28%

$11.03

1.66%

NTCT

NETSCOUT SYSTEMS INC

+39.82%

+655,000

+0.21%

$37.95

46.22% $20.41

0.73%

MORGAN STANLEY

-33.52%

-9,016,380

-3.23%

$42.84

131.98% $99.38

6.41%

MSFT

MICROSOFT CORP

-40.42%

-15,614,408

-8.61%

$65.86

532.49% $416.56

12.69%

BIVV

BIOVERATIV INC

buy

+8,476,892

+3.86%

$54.46

3.86%

BHI

BAKER HUGHES A GE CO LLC

+14.59%

+4,000,000

+2.00%

$59.82

15.73%

ALSN

ALLISON TRANSMISSION HOLDING

-100.00%

-10,525,204

-2.97%

$33.69

123.21% $75.20

0.00%

ADS

ALLIANCE DATA SYSTEMS CORP

+12.03%

+630,900

+1.32%

$249.00

77.19% $56.80

12.25%

2016 Q4 (9 results)

TRN

TRINITY INDUSTRIES INC

+25.45%

+3,161,605

+0.72%

$27.76

11.31% $30.90

3.55%

NWS

NEWS CORP-B

+5.96%

+3,000,000

+0.67%

$27.25

3.12% $26.40

11.93%

NTCT

NETSCOUT SYSTEMS INC

buy

+1,645,000

+0.43%

$31.50

35.21% $20.41

0.43%

MORGAN STANLEY

-35.80%

-14,999,000

-5.20%

$42.25

135.22% $99.38

9.33%

MSFT

MICROSOFT CORP

+0.00%

+1,819

+0.00%

$62.14

570.36% $416.56

19.71%

CBRE

CBRE GROUP INC - A

+20.95%

+7,253,196

+1.88%

$31.49

181.74% $88.72

10.83%

BHI

BAKER HUGHES A GE CO LLC

-8.29%

-2,478,380

-1.32%

$64.97

14.62%

ALSN

ALLISON TRANSMISSION HOLDING

-44.97%

-8,600,000

-2.38%

$33.69

123.21% $75.20

0.00%

ADS

ALLIANCE DATA SYSTEMS CORP

+4.93%

+246,500

+0.46%

$228.50

75.14% $56.80

9.85%

2016 Q3 (9 results)

TRN

TRINITY INDUSTRIES INC

+107.02%

+6,421,000

+1.35%

$24.18

27.79% $30.90

2.61%

STX

SEAGATE TECHNOLOGY

+217.98%

+6,539,490

+2.19%

$38.55

149.60% $96.22

3.20%

NWS

NEWS CORP-B

+6.34%

+3,000,000

+0.65%

$24.74

6.71% $26.40

10.84%

MSCI

MSCI INC

-100.00%

-1,300,900

-0.87%

$77.12

532.93% $488.11

0.00%

MORGAN STANLEY

+10.26%

+3,900,000

+1.09%

$32.06

209.98% $99.38

11.69%

MSFT

MICROSOFT CORP

-31.79%

-18,000,000

-9.02%

$57.60

623.19% $416.56

19.36%

CBRE

CBRE GROUP INC - A

+5.11%

+1,684,260

+0.41%

$27.98

217.08% $88.72

8.43%

BHI

BAKER HUGHES A GE CO LLC

-23.14%

-9,000,000

-3.95%

$50.47

13.13%

ADS

ALLIANCE DATA SYSTEMS CORP

+52.07%

+1,712,090

+3.20%

$214.53

73.52% $56.80

9.33%

2016 Q2 (13 results)

WLTW

WILLIS TOWERS WATSON PLC

+5.57%

+428,000

+0.48%

$124.31

86.28% $231.56

9.15%

TRN

TRINITY INDUSTRIES INC

buy

+6,000,000

+1.01%

$18.57

66.40% $30.90

1.01%

STX

SEAGATE TECHNOLOGY

buy

+3,000,000

+0.66%

$24.36

294.99% $96.22

0.66%

MSCI

MSCI INC

-67.97%

-2,760,000

-1.93%

$77.12

532.93% $488.11

0.00%

MSI

MOTOROLA SOLUTIONS INC

-100.00%

-8,213,576

-5.64%

$75.70

376.95% $361.05

0.00%

MORGAN STANLEY

buy

+38,000,000

+8.96%

$25.98

282.53% $99.38

8.96%

MSFT

MICROSOFT CORP

+0.00%

+908

+0.00%

$51.17

714.07% $416.56

26.30%

CBRE

CBRE GROUP INC - A

+0.01%

+3,889

+0.00%

$26.48

235.05% $88.72

7.92%

BHI

BAKER HUGHES A GE CO LLC

+67.28%

+15,639,500

+6.41%

$45.13

15.93%

AFI

ARMSTRONG FLOORING INC

buy

+4,600,000

+0.71%

$16.95

97.94% $0.35

0.71%

ADS

ALLIANCE DATA SYSTEMS CORP

+507.62%

+2,746,795

+4.88%

$195.92

71.01% $56.80

5.85%

AGU

AGRIUM INC

-100.00%

-3,170,300

-2.54%

$88.29

0.00%

ADBE

ADOBE INC

-100.00%

-6,000

-0.01%

$93.83

407.23% $475.95

0.00%

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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.