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)
TRN
TRINITY INDUSTRIES INC
+25.45%
+3,161,605
+0.72%
$27.76
10.73% $30.74
3.55%
NWS
NEWS CORP-B
+5.96%
+3,000,000
+0.67%
$27.25
1.69% $26.79
11.93%
NTCT
NETSCOUT SYSTEMS INC
buy
+1,645,000
+0.43%
$31.50
33.84% $20.84
0.43%
MS
MORGAN STANLEY
-35.80%
-14,999,000
-5.20%
$42.25
137.92% $100.52
9.33%
MSFT
MICROSOFT CORP
+0.00%
+1,819
+0.00%
$62.14
580.85% $423.08
19.71%
CBRE
CBRE GROUP INC - A
+20.95%
+7,253,196
+1.88%
$31.49
192.98% $92.26
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
125.38% $75.93
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
27.13% $30.74
2.61%
STX
SEAGATE TECHNOLOGY
+217.98%
+6,539,490
+2.19%
$38.55
156.08% $98.72
3.20%
NWS
NEWS CORP-B
+6.34%
+3,000,000
+0.65%
$24.74
8.29% $26.79
10.84%
MSCI
MSCI INC
-100.00%
-1,300,900
-0.87%
$77.12
535.45% $490.06
0.00%
MS
MORGAN STANLEY
+10.26%
+3,900,000
+1.09%
$32.06
213.54% $100.52
11.69%
MSFT
MICROSOFT CORP
-31.79%
-18,000,000
-9.02%
$57.60
634.51% $423.08
19.36%
CBRE
CBRE GROUP INC - A
+5.11%
+1,684,260
+0.41%
$27.98
229.74% $92.26
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
65.54% $30.74
1.01%
STX
SEAGATE TECHNOLOGY
buy
+3,000,000
+0.66%
$24.36
305.25% $98.72
0.66%
MSCI
MSCI INC
-67.97%
-2,760,000
-1.93%
$77.12
535.45% $490.06
0.00%
MSI
MOTOROLA SOLUTIONS INC
-100.00%
-8,213,576
-5.64%
$75.70
382.21% $365.03
0.00%
MS
MORGAN STANLEY
buy
+38,000,000
+8.96%
$25.98
286.91% $100.52
8.96%
MSFT
MICROSOFT CORP
+0.00%
+908
+0.00%
$51.17
726.81% $423.08
26.30%
CBRE
CBRE GROUP INC - A
+0.01%
+3,889
+0.00%
$26.48
248.41% $92.26
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
417.25% $485.35
0.00%
2016 Q1 (10 results)
WLTW
WILLIS TOWERS WATSON PLC
buy
+7,680,015
+9.10%
$118.66
95.15% $231.56
9.10%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
-100.00%
-18,423,835
-8.93%
$48.57
-
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-725,000
-0.93%
$128.46
-
0.00%
MSCI
MSCI INC
-35.82%
-2,266,411
-1.68%
$74.08
561.53% $490.06
3.00%
MSI
MOTOROLA SOLUTIONS INC
-53.30%
-9,375,000
-7.08%
$75.70
382.21% $365.03
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,504,295
-5.61%
$34.04
9.75% $37.36
0.00%
CBRE
CBRE GROUP INC - A
+5.12%
+1,604,500
+0.46%
$28.82
220.12% $92.26
9.47%
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+541,115
+1.19%
$220.00
74.18% $56.80
1.19%
AGU
AGRIUM INC
-68.31%
-6,833,151
-6.02%
$88.29
-
0.00%
ADBE
ADOBE INC
-99.96%
-14,004,739
-13.12%
$93.83
417.25% $485.35
0.00%
2015 Q4 (5 results)
1702253D
TOWERS WATSON & CO-CL A
+119.70%
+395,000
+0.35%
$128.46
-
0.00%
MSCI
MSCI INC
-32.03%
-2,982,000
-1.49%
$72.13
579.41% $490.06
3.16%
MSFT
MICROSOFT CORP
-24.78%
-18,649,321
-7.16%
$55.48
662.58% $423.08
21.75%
HAL
HALLIBURTON CO
-55.57%
-20,645,265
-4.86%
$34.04
9.75% $37.36
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-11,300,000
-5.80%
$74.13
226.05% $241.70
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.