Jeffrey Ubben Portfolio 2023
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Jeffrey Ubben
ValueAct Holdings Strategy: Long Term InvestorJeffrey W. Ubben a philanthropist and hedge fund manager from San Francisco is the co-founder of ValueAct Capital. He serves on Exxon Mobil's board. In 1987, he received a master's degree in business from Northwestern Universityβs Kellogg School of Management. Mr. Ubben has left his position as president of ValueAct Capital in order to focus solely on social investments in 2020. Jeffrey Ubben's portfolio showcases a strategic selection of stocks with strong market positions and growth potential. Salesforce Inc, a leading cloud-based software company, offers significant investment appeal due to its innovative solutions in customer relationship management (CRM) and continuous market expansion.Insight Enterprises Inc., an essential part of Ubben's investments, operates in the IT services and solutions space, catering to complex business needs in technology and commanding a robust competitive edge β attractive to investors seeking tech exposure.The Walt Disney Co represents a key holding that blends iconic branding with entertainment diversity. With its extensive media library, theme parks, and streaming services, Disney is poised for enduring appeal and resilience, making it a staple in any forward-thinking investment portfolio.KKR & Co. Inc, a premier private equity firm known for substantial buyouts and alternative asset management, appeals to investors drawn to financial sector stability combined with the high-growth potential found in diverse investments across various sectors.Finally, Expedia Group Inc marks its place in Ubben's strategy by dominating online travel services. The stock promises growth trajectories aligned with global travel trends and digital booking preferences, suggesting a lucrative avenue for shareholders interested in internet commerce and tourism.Investors tracing Jeffrey Ubben's approach will notice a balanced blend of technological innovation, entertainment dominion, financial acumen, and e-commerce strength within his top five stock investments, each embodying the principles of sound investment strategies.
Track Ubben, It's Free!Performance
1 Year
+14.74%
3 Years
-13.63%
5 Years
-29.69%
10 years
+25.65%
Sectors
Largest Holdings
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Trades
Salesforce Inc (CRM)
- Sector: Software Publishers
- % of Portfolio: 23.6%
- (Buy) $171.86 β +39.1% β$239.01 (Now)
Insight Enterprises Inc. (NSIT)
- Sector: Business to Business Electronic Markets
- % of Portfolio: 18.4%
- (Buy) $96.58 β +86.4% β$180.00 (Now)
Walt Disney Co (The) (DIS)
- Sector:
- % of Portfolio: 12.0%
- (Buy) $89.16 β -1.5% β$87.78 (Now)
Fiserv, Inc. (FISV)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 10.5%
- (Buy) $110.35 β +3.5% β$114.23 (Now)
Expedia Group Inc (EXPE)
- Sector: Travel Agencies
- % of Portfolio: 9.6%
- (Buy) $122.45 β -8.4% β$112.12 (Now)
Spotify Technology S.A. (SPOT)
- Sector: Software Publishers
- % of Portfolio: 6.7%
- (Buy) $114.48 β +183.0% β$324.03 (Now)
CBRE Group Inc - Ordinary Shares - Class A (CBRE)
- Sector: Offices of Real Estate Agents and Brokers
- % of Portfolio: 6.6%
- (Buy) $19.67 β +442.1% β$106.62 (Now)
KKR & Co. Inc (KKR)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 5.1%
- (Buy) $48.05 β +121.1% β$106.23 (Now)
New York Times Co. - Ordinary Shares - Class A (NYT)
- Sector: Newspaper Publishers
- % of Portfolio: 2.7%
- (Buy) $32.12 β +59.1% β$51.10 (Now)
Roblox Corporation - Ordinary Shares - Class A (RBLX)
- Sector: Software Publishers
- % of Portfolio: 2.1%
- (Buy) $34.83 β +4.9% β$36.53 (Now)
Illumina Inc (ILMN)
- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 0.7%
- (Buy) $169.02 β -31.7% β$115.47 (Now)
DENTSPLY Sirona Inc (XRAY)
- Sector: Dental Equipment and Supplies Manufacturing
- % of Portfolio: Sold
- (Buy) $41.64 β -41.2% β$24.48 (Now)
Moody`s Corp. (MCO)
- Sector: Credit Bureaus
- % of Portfolio: Sold
- (Buy) $31.54 β +1295.7% β$440.17 (Now)
Aramark (ARMK)
- Sector: Food Service Contractors
- % of Portfolio: Sold
- (Buy) $35.95 β -8.0% β$33.07 (Now)
Allison Transmission Holdings Inc (ALSN)
- Sector: Heavy Duty Truck Manufacturing
- % of Portfolio: Sold
- (Buy) $38.23 β +115.7% β$82.45 (Now)
Netscout Systems Inc (NTCT)
- Sector: Computer Systems Design Services
- % of Portfolio: Sold
- (Buy) $32.00 β -43.7% β$18.02 (Now)
Snap-on, Inc. (SNA)
- Sector: Other Automotive Mechanical and Electrical Repair and Maintenance
- % of Portfolio: Sold
- (Buy) $42.56 β +537.4% β$271.24 (Now)
Myriad Genetics, Inc. (MYGN)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $23.63 β +9.4% β$25.84 (Now)
Motorola Solutions Inc (MSI)
- Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
- % of Portfolio: Sold
- (Buy) $53.65 β +644.9% β$399.64 (Now)
Armstrong World Industries Inc. (AWI)
- Sector: Flooring Contractors
- % of Portfolio: Sold
- (Buy) $45.91 β +163.6% β$121.00 (Now)
American Express Co. (AXP)
- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: Sold
- (Buy) $79.29 β +184.9% β$225.92 (Now)
Rocket Companies Inc - Ordinary Shares Class A (RKT)
- Sector: Savings Institutions
- % of Portfolio: Sold
- (Buy) $8.64 β +105.6% β$17.76 (Now)
TopBuild Corp (BLD)
- Sector: All Other Specialty Trade Contractors
- % of Portfolio: Sold
- (Buy) $189.10 β +124.9% β$425.27 (Now)
Alarm.com Holdings Inc (ALRM)
- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $56.53 β +13.1% β$63.96 (Now)
LKQ Corp (LKQ)
- Sector: Motor Vehicle Body Manufacturing
- % of Portfolio: Sold
- (Buy) $28.05 β +40.0% β$39.27 (Now)
Flir Systems, Inc. (FLIR)
- Sector: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
- % of Portfolio: Sold
- (Buy) $31.53 β +81.9% β$57.34 (Now)
Gartner, Inc. (IT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $12.33 β +3611.1% β$457.47 (Now)
Valero Energy Corp. (VLO)
- Sector: Petroleum Refineries
- % of Portfolio: Sold
- (Buy) $35.32 β +318.0% β$147.64 (Now)
Expeditors International Of Washington, Inc. (EXPD)
- Sector: Postal Service
- % of Portfolio: Sold
- (Buy) $41.01 β +195.7% β$121.29 (Now)
Openlane Inc. (KAR)
- Sector: Used Car Dealers
- % of Portfolio: Sold
- (Buy) $6.95 β +143.9% β$16.96 (Now)
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% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Jeffrey Ubben has in Valueact
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Metrics
Performance
1 Year
+14.74%
3 Years
-13.63%
5 Years
-29.69%
10 years
+25.65%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $108 Billion
- Dividend Yield 0.09 %
- Beta 1.0508
- P/E Ratio 43.47
- Negative P/E Ratio -153.53
- Profit Margin 6.84%
- PEG 77.78
- Price to Sales Ratio 3.58
- Price to Book Ratio 5.9
- Enterprise Value to EBIT: -4.96
- Enterprise Value to Revenue 3.68
- Total Debt to Enterprise Value 0.15
- Debt to Equity 1.4814
- Quarterly Earnings Growth (YoY) -
- Return on Equity -17.41%
- Return on Assets 3.06%
- Return on Invested Capital 8.92%
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About Jeffrey Ubben
Jeffrey W. Ubben a philanthropist and hedge fund manager from San Francisco is the co-founder of ValueAct Capital. He serves on Exxon Mobil's board. In 1987, he received a master's degree in business from Northwestern Universityβs Kellogg School of Management. Mr. Ubben has left his position as president of ValueAct Capital in order to focus solely on social investments in 2020. Jeffrey Ubben's portfolio showcases a strategic selection of stocks with strong market positions and growth potential. Salesforce Inc, a leading cloud-based software company, offers significant investment appeal due to its innovative solutions in customer relationship management (CRM) and continuous market expansion.Insight Enterprises Inc., an essential part of Ubben's investments, operates in the IT services and solutions space, catering to complex business needs in technology and commanding a robust competitive edge β attractive to investors seeking tech exposure.The Walt Disney Co represents a key holding that blends iconic branding with entertainment diversity. With its extensive media library, theme parks, and streaming services, Disney is poised for enduring appeal and resilience, making it a staple in any forward-thinking investment portfolio.KKR & Co. Inc, a premier private equity firm known for substantial buyouts and alternative asset management, appeals to investors drawn to financial sector stability combined with the high-growth potential found in diverse investments across various sectors.Finally, Expedia Group Inc marks its place in Ubben's strategy by dominating online travel services. The stock promises growth trajectories aligned with global travel trends and digital booking preferences, suggesting a lucrative avenue for shareholders interested in internet commerce and tourism.Investors tracing Jeffrey Ubben's approach will notice a balanced blend of technological innovation, entertainment dominion, financial acumen, and e-commerce strength within his top five stock investments, each embodying the principles of sound investment strategies.
Track Ubben
Don't miss a trade. Get notified when Jeffrey Ubben makes his next trade, It's Free!