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
2019 Q4 (16 results)
ACA
ARCOSA INC
-100.00%
-1,474,742
-0.55%
$34.21
150.57% $85.72
0.00%
PSN
PARSONS CORP
-100.00%
-260,750
-0.10%
$32.98
134.20% $77.24
0.00%
PCG
P G & E CORP
-100.00%
-1,444,800
-0.15%
$10.00
86.80% $18.68
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-91.10%
-2,803,446
-3.84%
$112.20
49.38% $56.80
0.00%
MS
MORGAN STANLEY
-32.58%
-5,582,500
-3.75%
$51.12
99.24% $101.85
7.76%
DAR
DARLING INGREDIENTS INC
-8.93%
-200,000
-0.06%
$28.08
49.75% $42.05
0.58%
KKR
KKR & CO INC
-4.81%
-1,817,903
-0.68%
$29.17
260.82% $105.25
13.52%
C
CITIGROUP INC COM NEW
-3.57%
-1,000,000
-0.81%
$79.89
19.81% $64.06
21.85%
LKQ
LKQ CORP
+3.12%
+500,000
+0.18%
$35.70
24.79% $44.55
5.97%
TRN
TRINITY INDUSTRIES INC
+10.32%
+1,722,942
+0.52%
$22.15
38.19% $30.61
5.58%
LIND
LINDBLAD EXPEDITIONS HOLDING
+24.75%
+707,930
+0.12%
$16.35
53.27% $7.64
0.59%
HE
HAWAIIAN ELECTRIC INDS
+25.46%
+412,716
+0.20%
$46.86
76.46% $11.03
0.96%
STRA
STRATEGIC EDUCATION INC
+34.45%
+172,500
+0.28%
$158.90
26.46% $116.86
1.08%
VRRM
VERRA MOBILITY CORP
buy
+5,155,000
+0.73%
$13.99
98.14% $27.72
0.73%
OUT
OUTFRONT MEDIA INC
buy
+372,400
+0.10%
$26.82
45.08% $14.73
0.10%
FDX
FEDEX CORP
buy
+590,000
+0.90%
$151.21
67.49% $253.26
0.00%
2019 Q3 (19 results)
BKNG
BOOKING HOLDINGS INC
-100.00%
-35,000
-0.71%
$1,874.71
102.31% $3,792.75
0.00%
EIX
EDISON INTERNATIONAL
-100.00%
-700,000
-0.51%
$67.41
12.79% $76.03
0.00%
XPO
XPO LOGISTICS INC
-100.00%
-950,000
-0.62%
$57.81
87.15% $108.19
0.00%
PSN
PARSONS CORP
-83.49%
-1,318,625
-0.54%
$32.98
134.20% $77.24
0.00%
ACA
ARCOSA INC
-62.81%
-2,490,557
-0.98%
$34.21
150.57% $85.72
0.00%
CBRE
CBRE GROUP INC - A
-22.68%
-2,760,000
-1.72%
$53.01
70.67% $90.47
5.85%
MS
MORGAN STANLEY
-15.17%
-3,978,561
-1.83%
$42.67
138.69% $101.85
10.24%
C
CITIGROUP INC COM NEW
-11.10%
-3,500,000
-2.61%
$69.08
7.27% $64.06
20.89%
KKR
KKR & CO INC
-5.13%
-2,600,000
-0.75%
$26.85
291.99% $105.25
13.93%
LIND
LINDBLAD EXPEDITIONS HOLDING
-5.05%
-135,377
-0.03%
$16.76
54.42% $7.64
0.52%
TRN
TRINITY INDUSTRIES INC
+3.02%
+559,134
+0.14%
$19.68
55.54% $30.61
4.79%
AES
AES CORP
+4.82%
+200,000
+0.04%
$16.34
29.44% $21.15
0.77%
UFI
UNIFI INC
+9.14%
+118,652
+0.03%
$21.92
71.40% $6.27
0.34%
EVA
ENVIVA PARTNERS LP
+27.20%
+407,250
+0.16%
$31.95
98.03% $0.63
0.73%
DAR
DARLING INGREDIENTS INC
+29.67%
+512,472
+0.11%
$19.13
119.81% $42.05
0.46%
HE
HAWAIIAN ELECTRIC INDS
+37.85%
+445,000
+0.22%
$45.61
75.82% $11.03
0.80%
STRA
STRATEGIC EDUCATION INC
+114.22%
+267,000
+0.39%
$135.88
14.00% $116.86
0.73%
PCG
P G & E CORP
buy
+1,444,800
+0.16%
$10.00
86.80% $18.68
0.00%
LKQ
LKQ CORP
buy
+16,032,718
+5.44%
$31.45
41.65% $44.55
5.44%
35 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.