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
2022 Q2 (13 results)
LKQ
LKQ CORP
-28.48%
-4,997,660
-3.91%
$49.09
10.67% $43.85
9.82%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
38.08% $22.01
0.00%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
33.77% $61.52
8.06%
BHC
BAUSCH HEALTH COS INC
-0.62%
-89,636
-0.01%
$8.36
6.46% $7.82
0.00%
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
31.06% $4.35
0.40%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
17.66% $86.61
10.83%
FISV
FISERV INC
+12.37%
+1,612,575
+2.29%
$88.97
28.39% $114.23
20.77%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
124.55% $193.74
5.64%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
105.25% $95.01
19.52%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
140.80% $402.52
3.21%
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
45.31% $36.14
0.00%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
80.71% $13.30
0.23%
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
61.43% $45.04
1.38%
2022 Q1 (7 results)
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
11.42% $30.44
0.04%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
2.67% $87.50
16.62%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
65.78% $7.82
4.54%
SLM
SLM CORP
-4.79%
-700,000
-0.18%
$18.36
19.88% $22.01
3.51%
KKR
KKR & CO INC
+2.49%
+550,000
+0.44%
$58.47
62.49% $95.01
18.18%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
80.53% $193.74
5.23%
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
121.91% $402.52
0.53%
2021 Q4 (12 results)
LITE
LUMENTUM HOLDINGS INC
-100.00%
-1,000,000
-0.94%
$83.54
46.44% $44.74
0.00%
RXT
RACKSPACE TECHNOLOGY INC
-100.00%
-400,000
-0.06%
$14.22
87.13% $1.83
0.00%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
-100.00%
-18,417
-0.00%
$1.63
-
0.00%
TRN
TRINITY INDUSTRIES INC
-74.20%
-11,135,008
-3.79%
$30.20
0.79% $30.44
1.32%
LKQ
LKQ CORP
-18.56%
-4,000,000
-2.71%
$60.03
26.95% $43.85
11.88%
SLM
SLM CORP
-13.67%
-2,311,636
-0.51%
$19.67
11.90% $22.01
3.24%
BHC
BAUSCH HEALTH COS INC
-12.96%
-2,324,842
-0.72%
$27.61
71.68% $7.82
4.86%
STX
SEAGATE TECHNOLOGY HOLDINGS
-10.88%
-1,890,000
-2.41%
$112.98
22.55% $87.50
19.73%
KKR
KKR & CO INC
-8.31%
-2,000,000
-1.68%
$74.50
27.53% $95.01
18.53%
FISV
FISERV INC
+19.20%
+2,100,000
+2.46%
$103.79
10.06% $114.23
15.25%
AMPS
ALTUS POWER INC
buy
+4,000,000
+0.47%
$10.45
58.37% $4.35
0.47%
AMPS.WS
ALTUS POWER INC - CW27
buy
+18,417
+0.00%
$2.55
-
0.00%
2021 Q3 (9 results)
BLD
TOPBUILD CORP
-100.00%
-480,000
-1.10%
$197.78
103.52% $402.52
0.00%
C
CITIGROUP INC COM NEW
-33.26%
-6,899,597
-5.61%
$70.18
12.34% $61.52
11.25%
SLM
SLM CORP
-17.82%
-3,666,587
-0.75%
$17.60
25.06% $22.01
3.45%
KKR
KKR & CO INC
-11.63%
-3,165,777
-2.23%
$60.88
56.06% $95.01
16.96%
CBRE
CBRE GROUP INC - A
-9.77%
-1,000,000
-1.13%
$97.36
11.04% $86.61
10.41%
LITE
LUMENTUM HOLDINGS INC
+3.41%
+32,951
+0.03%
$83.54
46.44% $44.74
0.00%
NSIT
INSIGHT ENTERPRISES INC
+16.92%
+481,145
+0.50%
$90.08
115.08% $193.74
3.47%
FISV
FISERV INC
+77.51%
+4,775,001
+6.00%
$108.50
5.28% $114.23
13.74%
RXT
RACKSPACE TECHNOLOGY INC
buy
+400,000
+0.07%
$14.22
87.13% $1.83
0.00%
41 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.