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
2020 Q3 (12 results)
NKLA
NIKOLA CORP
-100.00%
-11,675,437
-11.09%
$67.53
99.22% $0.53
0.00%
VRRM
VERRA MOBILITY CORP
-100.00%
-5,905,000
-0.85%
$10.28
165.86% $27.33
0.00%
AES
AES CORP
-100.00%
-3,234,632
-1.09%
$14.49
46.86% $21.28
0.00%
LIND
LINDBLAD EXPEDITIONS HOLDING
-100.00%
-4,923,247
-0.53%
$7.72
2.85% $7.50
0.00%
EVA
ENVIVA PARTNERS LP
-100.00%
-4,834,867
-2.45%
$36.04
98.39% $0.58
0.00%
HE
HAWAIIAN ELECTRIC INDS
-100.00%
-3,246,668
-1.65%
$36.06
68.11% $11.50
0.00%
MS
MORGAN STANLEY
-19.30%
-2,750,000
-1.87%
$48.35
107.28% $100.22
7.82%
DAR
DARLING INGREDIENTS INC
-100.00%
-1,517,999
-0.91%
$24.62
76.40% $43.43
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-1,517,480
-0.84%
$23.32
60.76% $37.49
0.00%
UFI
UNIFI INC
-100.00%
-1,417,054
-0.26%
$12.88
49.69% $6.48
0.00%
STRA
STRATEGIC EDUCATION INC
-100.00%
-591,375
-1.28%
$153.65
22.49% $119.09
0.00%
CDW
CDW CORP/DE
buy
+236,018
+0.40%
$119.53
87.10% $223.64
0.40%
2020 Q2 (10 results)
TSG
STARS GROUP INC/THE
-100.00%
-13,630,000
-3.19%
$20.42
-
0.00%
OUT
OUTFRONT MEDIA INC
-100.00%
-2,227,680
-0.53%
$13.48
10.61% $14.91
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-227,960
-0.13%
$34.38
14.22% $39.27
0.00%
BP
BP PLC-SPONS ADR
-7.22%
-118,000
-0.05%
$23.32
60.76% $37.49
0.00%
STRA
STRATEGIC EDUCATION INC
-9.02%
-58,625
-0.10%
$153.65
22.49% $119.09
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-25,000
-0.01%
$28.44
-
0.00%
CBRE
CBRE GROUP INC - A
+0.04%
+4,228
+0.00%
$45.22
101.84% $91.27
5.30%
AES
AES CORP
+23.01%
+605,000
+0.17%
$14.49
46.86% $21.28
0.00%
EVA
ENVIVA PARTNERS LP
+91.32%
+2,307,692
+0.95%
$36.04
98.39% $0.58
0.00%
NKLA
NIKOLA CORP
buy
+11,675,437
+9.03%
$67.53
99.22% $0.53
0.00%
2020 Q1 (18 results)
SLM
SLM CORP
-17.58%
-6,890,000
-0.71%
$7.19
194.30% $21.16
3.34%
KKR
KKR & CO INC
-1.71%
-784,200
-0.26%
$23.47
345.85% $104.64
15.17%
MS
MORGAN STANLEY
-5.00%
-750,000
-0.37%
$34.00
194.76% $100.22
6.96%
FDX
FEDEX CORP
-100.00%
-590,000
-1.28%
$151.21
70.13% $257.25
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-273,900
-0.53%
$112.20
49.38% $56.80
0.00%
STRA
STRATEGIC EDUCATION INC
-3.46%
-23,265
-0.05%
$139.76
14.79% $119.09
1.30%
HDS
HD SUPPLY HOLDINGS INC
buy
+25,000
+0.01%
$28.44
-
0.00%
CMCSA
COMCAST CORP-CLASS A
buy
+227,960
+0.16%
$34.38
14.22% $39.27
0.00%
EVA
ENVIVA PARTNERS LP
+20.10%
+422,914
+0.16%
$26.72
97.83% $0.58
0.97%
DAR
DARLING INGREDIENTS INC
+29.41%
+600,000
+0.17%
$19.17
126.55% $43.43
0.73%
VRRM
VERRA MOBILITY CORP
+14.55%
+750,000
+0.08%
$7.14
282.77% $27.33
0.61%
HE
HAWAIIAN ELECTRIC INDS
+59.66%
+824,979
+0.75%
$43.05
73.29% $11.50
2.01%
LIND
LINDBLAD EXPEDITIONS HOLDING
+37.98%
+901,160
+0.08%
$4.17
79.86% $7.50
0.29%
AOS
SMITH (AO) CORP
buy
+1,328,743
+1.14%
$37.81
126.61% $85.68
1.14%
TRN
TRINITY INDUSTRIES INC
+8.50%
+1,311,831
+0.49%
$16.07
93.15% $31.04
6.23%
BP
BP PLC-SPONS ADR
buy
+1,968,120
+0.97%
$24.39
53.71% $37.49
0.97%
OUT
OUTFRONT MEDIA INC
+820.30%
+1,985,620
+0.59%
$13.48
10.61% $14.91
0.00%
LKQ
LKQ CORP
+30.33%
+5,015,028
+1.48%
$20.51
117.80% $44.67
6.35%
40 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.