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
2022 Q4 (9 results)
AMPS.WS
ALTUS POWER INC - CW27
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-907,218
-0.15%
$6.32
123.41% $14.12
0.00%
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
40.80% $3.86
0.49%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
50.37% $48.81
8.34%
C
CITIGROUP INC COM NEW
-100.00%
-8,024,625
-8.63%
$41.67
53.76% $64.07
0.00%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
125.42% $104.64
20.73%
LKQ
LKQ CORP
-51.78%
-3,997,500
-6.54%
$53.41
16.36% $44.67
0.00%
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
115.41% $285.61
1.40%
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
145.20% $404.04
0.00%
2022 Q3 (8 results)
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
123.41% $14.12
0.00%
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
19.02% $6.77
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
32.75% $21.16
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
28.18% $31.04
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-340,000
-0.14%
$24.87
45.31% $36.14
0.00%
NYT
NEW YORK TIMES CO-A
+275.27%
+8,519,741
+4.15%
$28.75
69.77% $48.81
5.66%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
150.93% $206.79
6.17%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
145.20% $404.04
0.00%
2022 Q2 (13 results)
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$6.31
38.83% $3.86
0.40%
RKT
ROCKET COS INC-CLASS A
buy
+2,000,000
+0.23%
$7.36
91.85% $14.12
0.23%
BHC
BAUSCH HEALTH COS INC
-0.62%
-86,050
-0.01%
$8.36
19.02% $6.77
0.00%
SLM
SLM CORP
-21.69%
-3,015,000
-0.77%
$15.94
32.75% $21.16
0.00%
UNVR
UNIVAR SOLUTIONS INC
buy
+340,000
+0.13%
$24.87
45.31% $36.14
0.00%
NYT
NEW YORK TIMES CO-A
buy
+3,095,000
+1.38%
$27.90
74.94% $48.81
1.38%
C
CITIGROUP INC COM NEW
-20.61%
-2,853,470
-2.09%
$45.99
39.31% $64.07
8.06%
KKR
KKR & CO INC
+17.04%
+3,851,214
+2.84%
$46.29
126.05% $104.64
19.52%
LKQ
LKQ CORP
-28.48%
-4,647,823
-3.91%
$49.09
9.00% $44.67
9.82%
CBRE
CBRE GROUP INC - A
+0.03%
+2,355
+0.00%
$73.61
23.99% $91.27
10.83%
NSIT
INSIGHT ENTERPRISES INC
+15.69%
+556,083
+0.76%
$86.28
139.67% $206.79
5.64%
FISV
FISERV INC
+12.37%
+1,523,883
+2.29%
$88.97
28.39% $114.23
20.77%
BLD
TOPBUILD CORP
+462.07%
+990,537
+2.64%
$167.16
141.71% $404.04
3.21%
2022 Q1 (7 results)
SLM
SLM CORP
-4.79%
-406,000
-0.18%
$18.36
15.25% $21.16
3.51%
BHC
BAUSCH HEALTH COS INC
-7.59%
-1,185,860
-0.37%
$22.85
70.37% $6.77
4.54%
TRN
TRINITY INDUSTRIES INC
-97.65%
-3,780,000
-1.79%
$34.37
9.68% $31.04
0.04%
KKR
KKR & CO INC
+2.49%
+327,250
+0.44%
$58.47
78.96% $104.64
18.18%
STX
SEAGATE TECHNOLOGY HOLDINGS
-13.24%
-2,050,000
-2.54%
$89.90
5.97% $95.27
16.62%
NSIT
INSIGHT ENTERPRISES INC
+6.57%
+218,308
+0.32%
$107.32
92.69% $206.79
5.23%
BLD
TOPBUILD CORP
buy
+214,371
+0.53%
$181.39
122.75% $404.04
0.53%
2021 Q4 (12 results)
CBAH.WS
CBRE ACQ HOLDINGS A -CW27
-100.00%
-18,417
-0.00%
$1.63
-
0.00%
AMPS.WS
ALTUS POWER INC - CW27
buy
+12,615
+0.00%
$2.55
-
0.00%
AMPS
ALTUS POWER INC
buy
+4,000,000
+0.47%
$10.45
63.06% $3.86
0.47%
RXT
RACKSPACE TECHNOLOGY INC
-100.00%
-400,000
-0.06%
$14.22
85.09% $2.12
0.00%
SLM
SLM CORP
-13.67%
-1,479,447
-0.51%
$19.67
7.57% $21.16
3.24%
BHC
BAUSCH HEALTH COS INC
-12.96%
-2,324,842
-0.72%
$27.61
75.48% $6.77
4.86%
TRN
TRINITY INDUSTRIES INC
-74.20%
-11,135,008
-3.79%
$30.20
2.78% $31.04
1.32%
LKQ
LKQ CORP
-18.56%
-4,000,000
-2.71%
$60.03
25.59% $44.67
11.88%
KKR
KKR & CO INC
-8.31%
-1,310,000
-1.68%
$74.50
40.46% $104.64
18.53%
LITE
LUMENTUM HOLDINGS INC
-100.00%
-715,000
-0.94%
$83.54
44.88% $46.05
0.00%
FISV
FISERV INC
+19.20%
+2,100,000
+2.46%
$103.79
10.06% $114.23
15.25%
STX
SEAGATE TECHNOLOGY HOLDINGS
-10.88%
-1,890,000
-2.41%
$112.98
15.68% $95.27
19.73%
49 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.