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
2021 Q3 (9 results)
LITE
LUMENTUM HOLDINGS INC
+3.41%
+23,559
+0.03%
$83.54
44.88% $46.05
0.00%
RXT
RACKSPACE TECHNOLOGY INC
buy
+400,000
+0.07%
$14.22
85.09% $2.12
0.00%
NSIT
INSIGHT ENTERPRISES INC
+16.92%
+351,235
+0.50%
$90.08
129.56% $206.79
3.47%
SLM
SLM CORP
-17.82%
-2,566,610
-0.75%
$17.60
20.23% $21.16
3.45%
BLD
TOPBUILD CORP
-100.00%
-480,000
-1.10%
$197.78
104.29% $404.04
0.00%
CBRE
CBRE GROUP INC - A
-9.77%
-745,000
-1.13%
$97.36
6.26% $91.27
10.41%
KKR
KKR & CO INC
-11.63%
-3,165,777
-2.23%
$60.88
71.88% $104.64
16.96%
C
CITIGROUP INC COM NEW
-33.26%
-6,899,597
-5.61%
$70.18
8.71% $64.07
11.25%
FISV
FISERV INC
+77.51%
+4,775,001
+6.00%
$108.50
5.28% $114.23
13.74%
2021 Q2 (13 results)
CBRE
CBRE GROUP INC - A
+0.03%
+2,789
+0.00%
$85.73
6.46% $91.27
9.72%
LKQ
LKQ CORP
+0.01%
+2,105
+0.00%
$49.22
9.24% $44.67
11.75%
OUT
OUTFRONT MEDIA INC
-100.00%
-157,448
-0.04%
$21.83
31.70% $14.91
0.00%
BLD
TOPBUILD CORP
+116.44%
+258,230
+0.57%
$197.78
104.29% $404.04
0.00%
C
CITIGROUP INC COM NEW
-4.50%
-787,302
-0.77%
$70.75
9.44% $64.07
16.27%
LITE
LUMENTUM HOLDINGS INC
buy
+967,049
+0.88%
$82.03
43.86% $46.05
0.88%
SLM
SLM CORP
-21.73%
-4,429,125
-1.33%
$20.94
1.05% $21.16
4.78%
NSIT
INSIGHT ENTERPRISES INC
+158.52%
+1,743,690
+1.93%
$100.01
106.77% $206.79
3.15%
TRN
TRINITY INDUSTRIES INC
-35.06%
-8,100,000
-2.41%
$26.89
15.43% $31.04
4.47%
KKR
KKR & CO INC
-13.82%
-4,363,546
-2.86%
$59.24
76.64% $104.64
17.87%
FISV
FISERV INC
+616.30%
+4,028,152
+6.28%
$106.89
6.87% $114.23
7.30%
STX
SEAGATE TECHNOLOGY HOLDINGS
buy
+17,377,070
+16.93%
$87.93
8.35% $95.27
16.93%
STX
SEAGATE TECHNOLOGY
-100.00%
-23,011,223
-19.57%
$76.75
24.13% $95.27
0.00%
2021 Q1 (12 results)
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
buy
+16,206
+0.00%
$0.92
-
0.00%
OUT
OUTFRONT MEDIA INC
buy
+157,448
+0.04%
$21.83
31.70% $14.91
0.00%
BLD
TOPBUILD CORP
buy
+221,770
+0.54%
$209.43
92.92% $404.04
0.54%
CDW
CDW CORP/DE
-100.00%
-368,116
-0.57%
$131.79
69.69% $223.64
0.00%
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
116.72% $206.79
1.23%
SLM
SLM CORP
-18.58%
-5,010,000
-1.26%
$17.97
17.75% $21.16
5.51%
TRN
TRINITY INDUSTRIES INC
-14.44%
-3,900,000
-1.30%
$28.49
8.95% $31.04
7.68%
KKR
KKR & CO INC
-16.99%
-6,465,328
-3.69%
$48.85
114.21% $104.64
18.01%
C
CITIGROUP INC COM NEW
-19.62%
-5,301,781
-4.50%
$72.75
11.93% $64.07
18.44%
STX
SEAGATE TECHNOLOGY
-23.67%
-7,135,450
-6.39%
$76.75
24.13% $95.27
0.00%
MS
MORGAN STANLEY
-100.00%
-8,283,722
-6.63%
$68.53
46.24% $100.22
0.00%
2020 Q4 (8 results)
BHC
BAUSCH HEALTH COS INC
+0.06%
+9,408
+0.00%
$20.80
67.45% $6.77
4.33%
AFI
ARMSTRONG FLOORING INC
-100.00%
-1,222,756
-0.05%
$3.45
89.86% $0.35
0.00%
CDW
CDW CORP/DE
+53.63%
+128,503
+0.20%
$131.79
69.69% $223.64
0.00%
FISV
FISERV INC
buy
+328,281
+0.43%
$113.86
0.33% $114.23
0.43%
STX
SEAGATE TECHNOLOGY
-4.46%
-1,407,687
-1.01%
$62.16
53.27% $95.27
21.74%
AOS
SMITH (AO) CORP
-100.00%
-2,092,510
-1.28%
$52.80
62.27% $85.68
0.00%
MS
MORGAN STANLEY
-27.97%
-3,216,278
-2.56%
$68.53
46.24% $100.22
0.00%
KKR
KKR & CO INC
-15.44%
-6,950,000
-3.26%
$40.49
158.43% $104.64
17.87%
42 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.