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
2014 Q2 (11 results)
SYMC
SYMANTEC CORP
-100.00%
-7,591,219
-1.12%
$19.97
-
0.00%
DRC
DRESSER-RAND GROUP INC
-12.98%
-650,000
-0.31%
$63.73
-
0.00%
EXPD
EXPEDITORS INTL WASH INC
-58.60%
-672,701
-0.42%
$44.16
166.98% $117.90
0.00%
MCRS
MICROS SYSTEMS INC
-100.00%
-2,272,552
-0.89%
$52.93
-
0.00%
NWS
NEWS CORP-B
buy
+2,649,767
+0.67%
$34.23
20.89% $27.08
0.67%
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+1,458,000
+1.15%
$57.43
98.28% $113.87
1.15%
MSCI
MSCI INC
+14.85%
+1,208,171
+0.41%
$45.85
1K+% $505.33
3.17%
COL
ROCKWELL COLLINS INC
-8.39%
-1,100,000
-0.64%
$78.14
-
6.94%
CBRE
CBRE GROUP INC - A
+0.01%
+3,085
+0.00%
$32.04
184.86% $91.27
7.62%
ADBE
ADOBE INC
-2.96%
-750,000
-0.40%
$72.36
568.09% $483.43
13.14%
MSFT
MICROSOFT CORP
+4.14%
+2,951,112
+0.91%
$41.70
907.70% $420.21
22.88%
2014 Q1 (8 results)
MCRS
MICROS SYSTEMS INC
-66.07%
-4,424,756
-1.77%
$52.93
-
0.00%
SYMC
SYMANTEC CORP
buy
+7,591,219
+1.14%
$19.97
-
0.00%
EXPD
EXPEDITORS INTL WASH INC
buy
+1,312,020
+0.65%
$39.63
197.50% $117.90
0.65%
DRC
DRESSER-RAND GROUP INC
+660.90%
+4,350,186
+1.92%
$58.41
-
2.21%
MSCI
MSCI INC
+9.11%
+679,000
+0.22%
$43.02
1K+% $505.33
2.64%
WSH
WILLIS GROUP HOLDINGS PUBLIC LTD COM (IE)
+1.14%
+115,384
+0.07%
$44.13
-
6.14%
COL
ROCKWELL COLLINS INC
-0.01%
-741
-0.00%
$79.67
-
7.89%
MSFT
MICROSOFT CORP
+6.61%
+2,585,700
+1.37%
$40.99
925.15% $420.21
22.06%
2013 Q4 (7 results)
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-5,189,835
-2.46%
$42.17
80.76% $76.22
0.00%
MOS
MOSAIC CO/THE
-100.00%
-575,944
-0.20%
$43.02
28.85% $30.61
0.00%
VLO
VALERO ENERGY CORP
-100.00%
-440,045
-0.18%
$34.15
386.27% $166.06
0.00%
DRC
DRESSER-RAND GROUP INC
buy
+658,222
+0.32%
$59.63
-
0.32%
MSCI
MSCI INC
+0.81%
+60,100
+0.02%
$43.72
1K+% $505.33
2.70%
ALSN
ALLISON TRANSMISSION HOLDING
+289.72%
+9,045,000
+3.06%
$27.61
172.15% $75.14
4.12%
ADBE
ADOBE INC
-19.15%
-5,993,246
-2.97%
$59.88
707.34% $483.43
12.53%
2013 Q3 (10 results)
BCR
CR BARD INC
-100.00%
-758,704
-0.74%
$108.68
-
0.00%
VLO
VALERO ENERGY CORP
buy
+440,045
+0.20%
$34.15
386.27% $166.06
0.00%
MOS
MOSAIC CO/THE
buy
+575,944
+0.22%
$43.02
28.85% $30.61
0.00%
1504558D
GARDNER DENVER INC
-100.00%
-643,400
-0.44%
$75.18
-
0.00%
CF
CF INDUSTRIES HOLDINGS INC
+41.22%
+1,514,835
+0.78%
$42.17
80.76% $76.22
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
buy
+4,625,204
+1.05%
$25.05
199.96% $75.14
1.05%
MSCI
MSCI INC
+19.25%
+841,343
+0.43%
$40.26
1K+% $505.33
2.69%
CBRE
CBRE GROUP INC - A
+0.50%
+161,300
+0.03%
$23.13
294.60% $91.27
6.71%
COL
ROCKWELL COLLINS INC
+17.29%
+1,932,991
+1.18%
$67.86
-
8.03%
MSFT
MICROSOFT CORP
+15.78%
+6,563,181
+2.74%
$33.31
1K+% $420.21
20.10%
36 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.