Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 17 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 5 securities: (KKR) KKR & CO INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +34.8%), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (TOST) TOAST INC-CLASS A (added shares +60.89%) and (WIX) WIXCOM LTD (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (12.26%), (AMZN) AMAZONCOM INC (10.52%), (CRM) SALESFORCECOM INC (9.79%), (BLK) BLACKROCK INC (9.19%) and (META) META PLATFORMS INC-CLASS A (9.17%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +34.8%), (AMZN) AMAZONCOM INC (reduced shares -15.02%), (BLK) BLACKROCK INC (reduced shares -21.42%) and (META) META PLATFORMS INC-CLASS A (reduced shares -12.62%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q1 (13 results)

PCG

P G & E CORP

buy

+1,000,000

+0.20%

$17.80

3.88% $17.11

0.00%

DAR

DARLING INGREDIENTS INC

+533.58%

+962,200

+0.23%

$21.65

174.59% $59.45

0.27%

EVA

ENVIVA PARTNERS LP

+128.60%

+930,611

+0.33%

$32.25

0.59%

LIND

LINDBLAD EXPEDITIONS HOLDING

+25.66%

+590,259

+0.10%

$15.25

42.03% $21.66

0.48%

STX

SEAGATE TECHNOLOGY

+8.15%

+2,225,000

+1.17%

$47.89

1K+% $847.47

15.54%

STRA

STRATEGIC EDUCATION INC

+7.78%

+31,500

+0.05%

$131.31

37.87% $81.58

0.63%

UFI

UNIFI INC

+0.29%

+3,223

+0.00%

$19.35

78.66% $4.13

0.24%

HAWAIIAN ELECTRIC INDS

-5.41%

-81,548

-0.04%

$40.77

66.79% $13.54

0.64%

ACA

ARCOSA INC

-19.55%

-1,395,000

-0.47%

$30.55

300.95% $122.49

1.93%

CBRE

CBRE GROUP INC - A

-33.63%

-6,700,000

-3.64%

$49.45

164.77% $130.93

7.19%

AWI

ARMSTRONG WORLD INDUSTRIES

-97.15%

-2,181,000

-1.90%

$79.42

95.34% $155.15

0.00%

ARMK

ARAMARK

-100.00%

-229,230

-0.10%

$41.61

28.36% $53.41

0.00%

BLOOM ENERGY CORP- A

-100.00%

-250,000

-0.05%

$17.96

1K+% $263.61

0.00%

2018 Q4 (20 results)

DAR

DARLING INGREDIENTS INC

buy

+180,328

+0.16%

$72.59

18.10% $59.45

0.16%

BLOOM ENERGY CORP- A

buy

+250,000

+0.06%

$17.96

1K+% $263.61

0.00%

ARMK

ARAMARK

buy

+229,230

+0.12%

$41.61

28.36% $53.41

0.00%

ACA

ARCOSA INC

buy

+7,135,963

+2.46%

$27.69

342.36% $122.49

2.46%

STRA

STRATEGIC EDUCATION INC

+67.15%

+162,600

+0.23%

$113.42

28.07% $81.58

0.57%

LIND

LINDBLAD EXPEDITIONS HOLDING

+36.02%

+609,272

+0.10%

$13.46

60.92% $21.66

0.39%

MORGAN STANLEY

+26.04%

+5,418,091

+2.68%

$39.65

434.50% $211.93

12.95%

HAWAIIAN ELECTRIC INDS

+25.90%

+310,034

+0.14%

$36.62

63.03% $13.54

0.69%

UFI

UNIFI INC

+21.91%

+202,679

+0.06%

$22.84

81.92% $4.13

0.32%

CITIGROUP INC COM NEW

+20.21%

+5,300,000

+3.44%

$52.06

20.44%

EVA

ENVIVA PARTNERS LP

+4.57%

+31,621

+0.01%

$27.75

0.25%

STX

SEAGATE TECHNOLOGY

+3.40%

+898,595

+0.43%

$38.59

2K+% $847.47

13.12%

TRN

TRINITY INDUSTRIES INC

+2.30%

+492,109

+0.13%

$20.59

59.11% $32.76

5.62%

AES

AES CORP

+2.29%

+35,000

+0.01%

$14.46

1.45% $14.67

0.28%

KKR

KKR & CO INC

+2.01%

+1,000,000

+0.24%

$19.63

375.80% $93.40

12.40%

CBRE

CBRE GROUP INC - A

+0.02%

+4,453

+0.00%

$40.04

227.00% $130.93

9.93%

ADS

ALLIANCE DATA SYSTEMS CORP

-14.39%

-875,000

-1.64%

$150.08

9.73%

AWI

ARMSTRONG WORLD INDUSTRIES

-57.03%

-2,980,000

-2.16%

$58.21

166.54% $155.15

1.63%

XRAY

DENTSPLY SIRONA INC

-100.00%

-2,200,000

-1.03%

$37.74

0.00%

SYMC

SYMANTEC CORP

-100.00%

-500,000

-0.13%

$21.28

0.00%

2018 Q3 (14 results)

HAWAIIAN ELECTRIC INDS

buy

+1,197,261

+0.42%

$35.59

61.96% $13.54

0.42%

STRA

STRATEGIC EDUCATION INC

buy

+242,141

+0.33%

$137.03

40.47% $81.58

0.33%

XRAY

DENTSPLY SIRONA INC

buy

+2,200,000

+0.82%

$37.74

0.00%

SYMC

SYMANTEC CORP

buy

+500,000

+0.10%

$21.28

0.00%

BHC

BAUSCH HEALTH COS INC

buy

+18,033,149

+4.55%

$25.67

79.08% $5.37

4.55%

STX

SEAGATE TECHNOLOGY

+17.82%

+3,991,865

+1.86%

$47.35

1K+% $847.47

12.29%

MORGAN STANLEY

+11.23%

+2,100,850

+0.96%

$46.57

355.08% $211.93

9.53%

SLM

SLM CORP

+4.20%

+1,578,846

+0.17%

$11.15

100.81% $22.39

4.30%

CITIGROUP INC COM NEW

+4.17%

+1,050,000

+0.74%

$71.74

18.51%

EVA

ENVIVA PARTNERS LP

+0.96%

+6,576

+0.00%

$31.80

0.22%

AWI

ARMSTRONG WORLD INDUSTRIES

-23.75%

-1,627,702

-1.11%

$69.60

122.92% $155.15

3.58%

VRX

VALEANT PHARMACEUTICALS INTL

-100.00%

-18,033,149

-4.12%

$23.24

0.00%

STRA

STRAYER EDUCATION INC

-100.00%

-193,457

-0.22%

$113.01

0.00%

NWS

NEWS CORP-B

-100.00%

-28,626,334

-13.87%

$49.27

0.00%

47 of 584

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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.