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
2021 Q2 (13 results)
OUT
OUTFRONT MEDIA INC
-100.00%
-157,448
-0.04%
$21.83
30.87% $15.09
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-23,011,223
-19.57%
$76.75
14.01% $87.50
0.00%
TRN
TRINITY INDUSTRIES INC
-35.06%
-8,100,000
-2.41%
$26.89
13.20% $30.44
4.47%
SLM
SLM CORP
-21.73%
-4,429,125
-1.33%
$20.94
5.11% $22.01
4.78%
KKR
KKR & CO INC
-13.82%
-4,363,546
-2.86%
$59.24
60.38% $95.01
17.87%
C
CITIGROUP INC COM NEW
-4.50%
-787,302
-0.77%
$70.75
13.05% $61.52
16.27%
LKQ
LKQ CORP
+0.01%
+2,105
+0.00%
$49.22
10.91% $43.85
11.75%
CBRE
CBRE GROUP INC - A
+0.03%
+2,789
+0.00%
$85.73
1.03% $86.61
9.72%
BLD
TOPBUILD CORP
+116.44%
+258,230
+0.57%
$197.78
103.44% $402.37
0.00%
NSIT
INSIGHT ENTERPRISES INC
+158.52%
+1,743,690
+1.93%
$100.01
93.72% $193.74
3.15%
FISV
FISERV INC
+616.30%
+4,028,152
+6.28%
$106.89
6.87% $114.23
7.30%
LITE
LUMENTUM HOLDINGS INC
buy
+967,049
+0.88%
$82.03
45.46% $44.74
0.88%
STX
SEAGATE TECHNOLOGY HOLDINGS
buy
+17,377,070
+16.93%
$87.93
0.49% $87.50
16.93%
2021 Q1 (12 results)
MS
MORGAN STANLEY
-100.00%
-8,283,722
-6.63%
$68.53
36.64% $93.64
0.00%
CDW
CDW CORP/DE
-100.00%
-368,116
-0.57%
$131.79
66.60% $219.56
0.00%
STX
SEAGATE TECHNOLOGY
-23.67%
-7,135,450
-6.39%
$76.75
14.01% $87.50
0.00%
C
CITIGROUP INC COM NEW
-19.62%
-5,301,781
-4.50%
$72.75
15.44% $61.52
18.44%
SLM
SLM CORP
-18.58%
-5,010,000
-1.26%
$17.97
22.48% $22.01
5.51%
KKR
KKR & CO INC
-16.99%
-6,465,328
-3.69%
$48.85
94.49% $95.01
18.01%
TRN
TRINITY INDUSTRIES INC
-14.44%
-3,900,000
-1.30%
$28.49
6.84% $30.44
7.68%
FISV
FISERV INC
+161.97%
+459,936
+0.74%
$119.04
4.04% $114.23
1.19%
NSIT
INSIGHT ENTERPRISES INC
buy
+1,100,000
+1.23%
$95.42
103.04% $193.74
1.23%
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
buy
+16,206
+0.00%
$0.92
-
0.00%
BLD
TOPBUILD CORP
buy
+221,770
+0.54%
$209.43
92.13% $402.37
0.54%
OUT
OUTFRONT MEDIA INC
buy
+157,448
+0.04%
$21.83
30.87% $15.09
0.00%
2020 Q4 (8 results)
AFI
ARMSTRONG FLOORING INC
-100.00%
-1,222,756
-0.05%
$3.45
89.86% $0.35
0.00%
AOS
SMITH (AO) CORP
-100.00%
-2,092,510
-1.28%
$52.80
59.68% $84.31
0.00%
MS
MORGAN STANLEY
-27.97%
-3,216,278
-2.56%
$68.53
36.64% $93.64
0.00%
KKR
KKR & CO INC
-15.44%
-6,950,000
-3.26%
$40.49
134.65% $95.01
17.87%
STX
SEAGATE TECHNOLOGY
-4.46%
-1,407,687
-1.01%
$62.16
40.77% $87.50
21.74%
BHC
BAUSCH HEALTH COS INC
+0.06%
+9,408
+0.00%
$20.80
62.40% $7.82
4.33%
CDW
CDW CORP/DE
+53.63%
+128,503
+0.20%
$131.79
66.60% $219.56
0.00%
FISV
FISERV INC
buy
+328,281
+0.43%
$113.86
0.33% $114.23
0.43%
2020 Q3 (12 results)
STRA
STRATEGIC EDUCATION INC
-100.00%
-591,375
-1.28%
$153.65
21.48% $120.65
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-1,517,480
-0.84%
$23.32
65.95% $38.70
0.00%
HE
HAWAIIAN ELECTRIC INDS
-100.00%
-3,246,668
-1.65%
$36.06
71.05% $10.44
0.00%
UFI
UNIFI INC
-100.00%
-1,417,054
-0.26%
$12.88
56.91% $5.55
0.00%
LIND
LINDBLAD EXPEDITIONS HOLDING
-100.00%
-4,923,247
-0.53%
$7.72
4.92% $7.34
0.00%
DAR
DARLING INGREDIENTS INC
-100.00%
-1,517,999
-0.91%
$24.62
73.92% $42.82
0.00%
VRRM
VERRA MOBILITY CORP
-100.00%
-5,905,000
-0.85%
$10.28
152.24% $25.93
0.00%
NKLA
NIKOLA CORP
-100.00%
-11,675,437
-11.09%
$67.53
99.02% $0.66
0.00%
AES
AES CORP
-100.00%
-3,234,632
-1.09%
$14.49
28.71% $18.65
0.00%
EVA
ENVIVA PARTNERS LP
-100.00%
-4,834,867
-2.45%
$36.04
98.58% $0.51
0.00%
MS
MORGAN STANLEY
-19.30%
-2,750,000
-1.87%
$48.35
93.67% $93.64
7.82%
CDW
CDW CORP/DE
buy
+236,018
+0.40%
$119.53
83.69% $219.56
0.40%
45 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.