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)
AES
AES CORP
-100.00%
-3,234,632
-1.09%
$14.49
45.82% $21.13
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-1,517,480
-0.84%
$23.32
61.92% $37.76
0.00%
CDW
CDW CORP/DE
buy
+236,018
+0.40%
$119.53
86.93% $223.44
0.40%
DAR
DARLING INGREDIENTS INC
-100.00%
-1,517,999
-0.91%
$24.62
76.89% $43.55
0.00%
EVA
ENVIVA PARTNERS LP
-100.00%
-4,834,867
-2.45%
$36.04
98.20% $0.65
0.00%
HE
HAWAIIAN ELECTRIC INDS
-100.00%
-3,246,668
-1.65%
$36.06
68.61% $11.32
0.00%
LIND
LINDBLAD EXPEDITIONS HOLDING
-100.00%
-4,923,247
-0.53%
$7.72
4.14% $7.40
0.00%
MS
MORGAN STANLEY
-19.30%
-2,750,000
-1.87%
$48.35
107.90% $100.52
7.82%
NKLA
NIKOLA CORP
-100.00%
-11,675,437
-11.09%
$67.53
99.17% $0.56
0.00%
STRA
STRATEGIC EDUCATION INC
-100.00%
-591,375
-1.28%
$153.65
22.56% $118.98
0.00%
UFI
UNIFI INC
-100.00%
-1,417,054
-0.26%
$12.88
55.75% $5.70
0.00%
VRRM
VERRA MOBILITY CORP
-100.00%
-5,905,000
-0.85%
$10.28
166.25% $27.37
0.00%
2020 Q2 (10 results)
AES
AES CORP
+23.01%
+605,000
+0.17%
$14.49
45.82% $21.13
0.00%
BP
BP PLC-SPONS ADR
-7.22%
-118,000
-0.05%
$23.32
61.92% $37.76
0.00%
CBRE
CBRE GROUP INC - A
+0.04%
+4,228
+0.00%
$45.22
104.02% $92.26
5.30%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-227,960
-0.13%
$34.38
14.16% $39.25
0.00%
EVA
ENVIVA PARTNERS LP
+91.32%
+2,307,692
+0.95%
$36.04
98.20% $0.65
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-25,000
-0.01%
$28.44
-
0.00%
NKLA
NIKOLA CORP
buy
+11,675,437
+9.03%
$67.53
99.17% $0.56
0.00%
OUT
OUTFRONT MEDIA INC
-100.00%
-2,227,680
-0.53%
$13.48
13.57% $15.31
0.00%
TSG
STARS GROUP INC/THE
-100.00%
-13,630,000
-3.19%
$20.42
-
0.00%
STRA
STRATEGIC EDUCATION INC
-9.02%
-58,625
-0.10%
$153.65
22.56% $118.98
0.00%
2020 Q1 (18 results)
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-273,900
-0.53%
$112.20
49.38% $56.80
0.00%
BP
BP PLC-SPONS ADR
buy
+1,968,120
+0.97%
$24.39
54.82% $37.76
0.97%
CMCSA
COMCAST CORP-CLASS A
buy
+227,960
+0.16%
$34.38
14.16% $39.25
0.00%
DAR
DARLING INGREDIENTS INC
+29.41%
+600,000
+0.17%
$19.17
127.18% $43.55
0.73%
EVA
ENVIVA PARTNERS LP
+20.10%
+422,914
+0.16%
$26.72
97.57% $0.65
0.97%
FDX
FEDEX CORP
-100.00%
-590,000
-1.28%
$151.21
71.50% $259.32
0.00%
HE
HAWAIIAN ELECTRIC INDS
+59.66%
+824,979
+0.75%
$43.05
73.70% $11.32
2.01%
HDS
HD SUPPLY HOLDINGS INC
buy
+25,000
+0.01%
$28.44
-
0.00%
KKR
KKR & CO INC
-1.71%
-784,200
-0.26%
$23.47
358.76% $107.67
15.17%
LIND
LINDBLAD EXPEDITIONS HOLDING
+37.98%
+901,160
+0.08%
$4.17
77.46% $7.40
0.29%
LKQ
LKQ CORP
+30.33%
+5,015,028
+1.48%
$20.51
115.41% $44.18
6.35%
MS
MORGAN STANLEY
-5.00%
-750,000
-0.37%
$34.00
195.65% $100.52
6.96%
OUT
OUTFRONT MEDIA INC
+820.30%
+1,985,620
+0.59%
$13.48
13.57% $15.31
0.00%
SLM
SLM CORP
-17.58%
-6,890,000
-0.71%
$7.19
192.21% $21.01
3.34%
AOS
SMITH (AO) CORP
buy
+1,328,743
+1.14%
$37.81
129.49% $86.77
1.14%
STRA
STRATEGIC EDUCATION INC
-3.46%
-23,265
-0.05%
$139.76
14.87% $118.98
1.30%
TRN
TRINITY INDUSTRIES INC
+8.50%
+1,311,831
+0.49%
$16.07
91.29% $30.74
6.23%
VRRM
VERRA MOBILITY CORP
+14.55%
+750,000
+0.08%
$7.14
283.33% $27.37
0.61%
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.