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 Q3 (19 results)

LKQ

LKQ CORP

buy

+16,032,718

+5.44%

$31.45

16.69% $26.20

5.44%

PCG

P G & E CORP

buy

+1,444,800

+0.16%

$10.00

69.50% $16.95

0.00%

STRA

STRATEGIC EDUCATION INC

+114.22%

+267,000

+0.39%

$135.88

43.03% $77.41

0.73%

HAWAIIAN ELECTRIC INDS

+37.85%

+445,000

+0.22%

$45.61

70.66% $13.38

0.80%

DAR

DARLING INGREDIENTS INC

+29.67%

+512,472

+0.11%

$19.13

197.91% $56.99

0.46%

EVA

ENVIVA PARTNERS LP

+27.20%

+450,000

+0.16%

$31.95

0.73%

UFI

UNIFI INC

+9.14%

+118,652

+0.03%

$21.92

81.43% $4.07

0.34%

AES

AES CORP

+4.82%

+200,000

+0.04%

$16.34

10.16% $14.68

0.77%

TRN

TRINITY INDUSTRIES INC

+3.02%

+661,698

+0.14%

$19.68

76.63% $34.76

4.79%

LIND

LINDBLAD EXPEDITIONS HOLDING

-5.05%

-152,110

-0.03%

$16.76

39.92% $23.45

0.52%

KKR

KKR & CO INC

-5.13%

-2,600,000

-0.75%

$26.85

258.44% $96.24

13.93%

CITIGROUP INC COM NEW

-11.10%

-3,500,000

-2.61%

$69.08

20.89%

MORGAN STANLEY

-15.17%

-3,978,561

-1.83%

$42.67

401.62% $214.04

10.24%

CBRE

CBRE GROUP INC - A

-22.68%

-3,000,000

-1.72%

$53.01

151.67% $133.41

5.85%

ACA

ARCOSA INC

-62.81%

-2,663,698

-0.98%

$34.21

278.57% $129.51

0.00%

PSN

PARSONS CORP

-83.49%

-1,507,000

-0.54%

$32.98

71.92% $56.70

0.00%

EIX

EDISON INTERNATIONAL

-100.00%

-700,000

-0.51%

$67.41

8.22% $72.95

0.00%

XPO

XPO LOGISTICS INC

-100.00%

-1,000,000

-0.62%

$57.81

294.97% $228.33

0.00%

BKNG

BOOKING HOLDINGS INC

-100.00%

-35,000

-0.71%

$1,874.71

91.20% $164.94

0.00%

2019 Q2 (19 results)

PSN

PARSONS CORP

buy

+1,805,000

+0.69%

$36.86

53.83% $56.70

0.69%

EIX

EDISON INTERNATIONAL

buy

+700,000

+0.49%

$67.41

8.22% $72.95

0.00%

BKNG

BOOKING HOLDINGS INC

buy

+35,000

+0.69%

$1,874.71

91.20% $164.94

0.00%

XPO

XPO LOGISTICS INC

buy

+1,000,000

+0.60%

$57.81

294.97% $228.33

0.00%

TSG

STARS GROUP INC/THE

buy

+13,630,000

+2.43%

$17.07

2.43%

AES

AES CORP

+165.04%

+2,582,000

+0.45%

$16.76

12.41% $14.68

0.73%

DAR

DARLING INGREDIENTS INC

+51.20%

+585,000

+0.12%

$19.89

186.52% $56.99

0.36%

UFI

UNIFI INC

+14.81%

+167,500

+0.03%

$18.17

77.60% $4.07

0.25%

STX

SEAGATE TECHNOLOGY

+6.89%

+2,034,200

+1.00%

$47.12

1K+% $931.04

15.52%

LIND

LINDBLAD EXPEDITIONS HOLDING

+4.20%

+121,467

+0.02%

$17.95

30.64% $23.45

0.56%

CBRE

CBRE GROUP INC - A

+0.03%

+4,216

+0.00%

$51.30

160.06% $133.41

7.08%

BHC

BAUSCH HEALTH COS INC

-0.56%

-101,555

-0.03%

$25.22

79.94% $5.06

4.72%

HAWAIIAN ELECTRIC INDS

-17.53%

-250,000

-0.11%

$43.55

69.28% $13.38

0.53%

ACA

ARCOSA INC

-26.13%

-1,500,000

-0.59%

$37.63

244.17% $129.51

1.67%

ADS

ALLIANCE DATA SYSTEMS CORP

-28.80%

-1,500,000

-2.19%

$140.13

5.42%

STRA

STRATEGIC EDUCATION INC

-46.41%

-202,476

-0.38%

$178.00

56.51% $77.41

0.43%

AFI

ARMSTRONG FLOORING INC

-73.50%

-3,392,031

-0.35%

$9.85

0.13%

AWI

ARMSTRONG WORLD INDUSTRIES

-100.00%

-63,910

-0.05%

$79.42

94.16% $154.21

0.00%

PCG

P G & E CORP

-100.00%

-1,000,000

-0.19%

$17.80

4.78% $16.95

0.00%

38 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.