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
2020 Q2 (10 results)
TSG
STARS GROUP INC/THE
-100.00%
-13,630,000
-3.19%
$20.42
-
0.00%
STRA
STRATEGIC EDUCATION INC
-9.02%
-58,625
-0.10%
$153.65
19.97% $122.96
0.00%
OUT
OUTFRONT MEDIA INC
-100.00%
-3,427,200
-0.53%
$13.48
10.31% $14.87
0.00%
NKLA
NIKOLA CORP
buy
+11,675,437
+9.03%
$67.53
99.04% $0.65
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-25,000
-0.01%
$28.44
-
0.00%
EVA
ENVIVA PARTNERS LP
+91.32%
+2,307,692
+0.95%
$36.04
98.47% $0.55
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-328,000
-0.13%
$34.38
11.98% $38.50
0.00%
CBRE
CBRE GROUP INC - A
+0.04%
+4,228
+0.00%
$45.22
89.32% $85.61
5.30%
BP
BP PLC-SPONS ADR
-7.22%
-200,000
-0.05%
$23.32
68.31% $39.25
0.00%
AES
AES CORP
+23.01%
+1,000,000
+0.17%
$14.49
30.50% $18.91
0.00%
2020 Q1 (18 results)
VRRM
VERRA MOBILITY CORP
+14.55%
+750,000
+0.08%
$7.14
271.56% $26.53
0.61%
TRN
TRINITY INDUSTRIES INC
+8.50%
+2,115,857
+0.49%
$16.07
89.48% $30.45
6.23%
STRA
STRATEGIC EDUCATION INC
-3.46%
-23,265
-0.05%
$139.76
12.02% $122.96
1.30%
SLM
SLM CORP
-17.58%
-6,890,000
-0.71%
$7.19
201.53% $21.68
3.34%
OUT
OUTFRONT MEDIA INC
+820.30%
+3,054,800
+0.59%
$13.48
10.31% $14.87
0.00%
MS
MORGAN STANLEY
-5.00%
-750,000
-0.37%
$34.00
177.38% $94.31
6.96%
LKQ
LKQ CORP
+30.33%
+5,015,028
+1.48%
$20.51
116.97% $44.50
6.35%
LIND
LINDBLAD EXPEDITIONS HOLDING
+37.98%
+1,355,129
+0.08%
$4.17
76.50% $7.36
0.29%
KKR
KKR & CO INC
-1.71%
-784,200
-0.26%
$23.47
316.36% $97.72
15.17%
HE
HAWAIIAN ELECTRIC INDS
+59.66%
+1,213,205
+0.75%
$43.05
76.42% $10.15
2.01%
HDS
HD SUPPLY HOLDINGS INC
buy
+25,000
+0.01%
$28.44
-
0.00%
FDX
FEDEX CORP
-100.00%
-590,000
-1.28%
$151.21
72.92% $261.47
0.00%
EVA
ENVIVA PARTNERS LP
+20.10%
+422,914
+0.16%
$26.72
97.94% $0.55
0.97%
DAR
DARLING INGREDIENTS INC
+29.41%
+600,000
+0.17%
$19.17
124.93% $43.12
0.73%
CMCSA
COMCAST CORP-CLASS A
buy
+328,000
+0.16%
$34.38
11.98% $38.50
0.00%
BP
BP PLC-SPONS ADR
buy
+2,772,000
+0.97%
$24.39
60.93% $39.25
0.97%
AOS
SMITH (AO) CORP
buy
+2,092,510
+1.14%
$37.81
124.83% $85.01
1.14%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-330,000
-0.53%
$112.20
49.38% $56.80
0.00%
2019 Q4 (16 results)
VRRM
VERRA MOBILITY CORP
buy
+5,155,000
+0.73%
$13.99
89.64% $26.53
0.73%
TRN
TRINITY INDUSTRIES INC
+10.32%
+2,328,300
+0.52%
$22.15
37.47% $30.45
5.58%
STRA
STRATEGIC EDUCATION INC
+34.45%
+172,500
+0.28%
$158.90
22.62% $122.96
1.08%
PSN
PARSONS CORP
-100.00%
-298,000
-0.10%
$32.98
140.63% $79.36
0.00%
PCG
P G & E CORP
-100.00%
-1,444,800
-0.15%
$10.00
76.50% $17.65
0.00%
OUT
OUTFRONT MEDIA INC
buy
+372,400
+0.10%
$26.82
44.56% $14.87
0.10%
MS
MORGAN STANLEY
-32.58%
-7,250,000
-3.75%
$51.12
84.49% $94.31
7.76%
LKQ
LKQ CORP
+3.12%
+500,000
+0.18%
$35.70
24.65% $44.50
5.97%
LIND
LINDBLAD EXPEDITIONS HOLDING
+24.75%
+707,930
+0.12%
$16.35
54.98% $7.36
0.59%
KKR
KKR & CO INC
-4.81%
-2,315,800
-0.68%
$29.17
235.00% $97.72
13.52%
HE
HAWAIIAN ELECTRIC INDS
+25.46%
+412,716
+0.20%
$46.86
78.34% $10.15
0.96%
FDX
FEDEX CORP
buy
+590,000
+0.90%
$151.21
72.92% $261.47
0.00%
DAR
DARLING INGREDIENTS INC
-8.93%
-200,000
-0.06%
$28.08
53.56% $43.12
0.58%
C
CITIGROUP INC COM NEW
-3.57%
-1,000,000
-0.81%
$79.89
21.64% $62.60
21.85%
ADS
ALLIANCE DATA SYSTEMS CORP
-91.10%
-3,377,646
-3.84%
$112.20
49.38% $56.80
0.00%
ACA
ARCOSA INC
-100.00%
-1,577,265
-0.55%
$34.21
153.44% $86.70
0.00%
44 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.