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
2023 Q4 (11 results)
EXPE
EXPEDIA GROUP INC
buy
+4,251,568
+12.92%
$151.79
24.02% $115.33
12.92%
PAYC
PAYCOM SOFTWARE INC
buy
+608,000
+2.52%
$206.72
17.14% $171.29
2.52%
ILMN
ILLUMINA INC
-36.87%
-167,619
-0.53%
$139.24
15.30% $117.93
0.91%
FISV
FISERV INC
-44.51%
-3,360,000
-8.93%
$132.84
14.01% $114.23
11.14%
NYT
NEW YORK TIMES CO-A
-50.21%
-3,145,763
-3.59%
$48.99
8.06% $45.04
3.56%
STX
SEAGATE TECHNOLOGY HOLDINGS
-96.59%
-7,424,722
-12.69%
$85.37
2.50% $87.50
0.45%
DHR
DANAHER CORP
+69.49%
+82,000
+0.38%
$231.34
7.37% $248.38
0.93%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-585,400
-0.72%
$61.14
11.66% $68.27
0.00%
KKR
KKR & CO INC
-47.87%
-5,466,800
-9.07%
$82.85
14.68% $95.01
9.87%
DIS
WALT DISNEY CO/THE
buy
+4,526,834
+9.19%
$90.29
25.88% $113.66
9.19%
SPOT
SPOTIFY TECHNOLOGY SA
-18.05%
-226,300
-0.85%
$187.91
57.56% $296.07
3.86%
2023 Q3 (11 results)
AMPS
ALTUS POWER INC
-100.00%
-4,017,628
-0.49%
$5.40
19.44% $4.35
0.00%
ILMN
ILLUMINA INC
buy
+426,080
+1.60%
$137.28
14.10% $117.93
1.60%
DHR
DANAHER CORP
buy
+118,000
+0.66%
$248.10
0.11% $248.38
0.66%
FISV
FISERV INC
-35.19%
-4,098,935
-10.40%
$112.96
1.12% $114.23
19.15%
NYT
NEW YORK TIMES CO-A
-45.68%
-4,931,396
-5.67%
$41.20
9.32% $45.04
6.74%
ALRM
ALARMCOM HOLDINGS INC
buy
+585,400
+0.80%
$61.14
11.66% $68.27
0.00%
CBRE
CBRE GROUP INC - A
-49.80%
-3,841,000
-7.63%
$73.86
17.26% $86.61
7.69%
STX
SEAGATE TECHNOLOGY HOLDINGS
-42.79%
-4,542,500
-8.52%
$65.95
32.68% $87.50
11.39%
RBLX
ROBLOX CORP -CLASS A
buy
+1,800,000
+1.17%
$28.96
35.50% $39.24
1.17%
KKR
KKR & CO INC
-44.38%
-9,114,325
-12.61%
$61.60
54.24% $95.01
15.80%
SPOT
SPOTIFY TECHNOLOGY SA
-30.31%
-545,288
-1.89%
$154.64
91.46% $296.07
4.36%
2023 Q2 (4 results)
AMPS
ALTUS POWER INC
+0.00%
+20
+0.00%
$5.40
19.44% $4.35
0.00%
CBRE
CBRE GROUP INC - A
+0.03%
+2,199
+0.00%
$80.71
7.31% $86.61
11.59%
NSIT
INSIGHT ENTERPRISES INC
+0.01%
+514
+0.00%
$146.34
32.39% $193.74
10.27%
SPOT
SPOTIFY TECHNOLOGY SA
-20.01%
-450,000
-1.12%
$160.55
84.41% $296.07
4.49%
2023 Q1 (7 results)
LKQ
LKQ CORP
-100.00%
-3,722,441
-5.26%
$53.41
17.90% $43.85
0.00%
FISV
FISERV INC
-20.48%
-1,800,000
-5.52%
$113.03
1.06% $114.23
21.44%
NYT
NEW YORK TIMES CO-A
-1.73%
-137,801
-0.15%
$38.88
15.84% $45.04
8.49%
NSIT
INSIGHT ENTERPRISES INC
+2.02%
+89,165
+0.21%
$142.96
35.52% $193.74
10.50%
CRM
SALESFORCECOM INC
+522.31%
+2,926,088
+9.52%
$199.78
36.98% $273.66
11.34%
KKR
KKR & CO INC
-13.36%
-3,167,278
-2.71%
$52.52
80.90% $95.01
17.56%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+1,282,010
+4.89%
$133.62
121.58% $296.07
4.89%
2022 Q4 (9 results)
AMPS
ALTUS POWER INC
+0.44%
+17,588
+0.00%
$6.52
33.28% $4.35
0.49%
LKQ
LKQ CORP
-51.78%
-3,997,500
-6.54%
$53.41
17.90% $43.85
0.00%
NYT
NEW YORK TIMES CO-A
+17.49%
+2,031,371
+1.24%
$32.46
38.76% $45.04
8.34%
C
CITIGROUP INC COM NEW
-100.00%
-8,024,625
-8.63%
$41.67
47.64% $61.52
0.00%
KKR
KKR & CO INC
-10.41%
-2,754,052
-2.41%
$46.42
104.67% $95.01
20.73%
CRM
SALESFORCECOM INC
buy
+560,221
+1.40%
$132.59
106.40% $273.66
1.40%
RKT
ROCKET COS INC-CLASS A
-100.00%
-907,218
-0.15%
$6.32
110.44% $13.30
0.00%
BLD
TOPBUILD CORP
-100.00%
-1,546,253
-4.80%
$164.78
144.28% $402.52
0.00%
AMPS.WS
ALTUS POWER INC - CW27
-100.00%
-18,417
-0.00%
$3.04
-
0.00%
2022 Q3 (8 results)
BHC
BAUSCH HEALTH COS INC
-100.00%
-13,767,614
-2.03%
$8.36
6.46% $7.82
0.00%
TRN
TRINITY INDUSTRIES INC
-100.00%
-81,762
-0.04%
$24.22
25.70% $30.44
0.00%
SLM
SLM CORP
-100.00%
-10,886,031
-2.94%
$15.94
38.08% $22.01
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
56.66% $45.04
5.66%
RKT
ROCKET COS INC-CLASS A
-35.20%
-492,781
-0.08%
$6.32
110.44% $13.30
0.00%
NSIT
INSIGHT ENTERPRISES INC
+7.87%
+322,725
+0.45%
$82.41
135.09% $193.74
6.17%
BLD
TOPBUILD CORP
+28.33%
+341,345
+0.95%
$164.78
144.28% $402.52
0.00%
50 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.