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Jeffrey Ubben Portfolio 2023

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 ― +39.1% →$239.01 ^(Now)

Last trade: Jun 03, 2024 ^{Increased shares by 12.3%}

Insight Enterprises Inc. ^(NSIT)
Sector: Business to Business Electronic Markets
% of Portfolio: 18.4%
^(Buy) $96.58 ― +86.4% →$180.00 ^(Now)

Last trade: May 29, 2024 ^{Sold 10.0% shares}

Walt Disney Co (The) ^(DIS)
Sector:
% of Portfolio: 12.0%
^(Buy) $89.16 ― -1.5% →$87.78 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 6.5%}

Fiserv, Inc. ^(FISV)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 10.5%
^(Buy) $110.35 ― +3.5% →$114.23 ^(Now)

Last trade: Q1 2024 ^{Sold 12.7% shares}

Expedia Group Inc ^(EXPE)
Sector: Travel Agencies
% of Portfolio: 9.6%
^(Buy) $122.45 ― -8.4% →$112.12 ^(Now)

Last trade: Q1 2024 ^{Sold 19.7% shares}

Spotify Technology S.A. ^(SPOT)
Sector: Software Publishers
% of Portfolio: 6.7%
^(Buy) $114.48 ― +183.0% →$324.03 ^(Now)

Last trade: Q1 2024 ^{Sold 20.1% shares}

CBRE Group Inc - Ordinary Shares - Class A ^(CBRE)
Sector: Offices of Real Estate Agents and Brokers
% of Portfolio: 6.6%
^(Buy) $19.67 ― +442.1% →$106.62 ^(Now)

Last trade: Q1 2024 ^{Sold 46.7% shares}

KKR & Co. Inc ^(KKR)
Sector: Securities and Commodity Exchanges
% of Portfolio: 5.1%
^(Buy) $48.05 ― +121.1% →$106.23 ^(Now)

Last trade: Q1 2024 ^{Sold 68.0% shares}

New York Times Co. - Ordinary Shares - Class A ^(NYT)
Sector: Newspaper Publishers
% of Portfolio: 2.7%
^(Buy) $32.12 ― +59.1% →$51.10 ^(Now)

Last trade: Q1 2024 ^{Sold 42.3% shares}

Roblox Corporation - Ordinary Shares - Class A ^(RBLX)
Sector: Software Publishers
% of Portfolio: 2.1%
^(Buy) $34.83 ― +4.9% →$36.53 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 27.8%}

Illumina Inc ^(ILMN)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 0.7%
^(Buy) $169.02 ― -31.7% →$115.47 ^(Now)

Last trade: Q1 2024 ^{Sold 25.7% shares}

DENTSPLY Sirona Inc ^(XRAY)
Sector: Dental Equipment and Supplies Manufacturing
% of Portfolio: Sold
^(Buy) $41.64 ― -41.2% →$24.48 ^(Now)

Last trade: Q4 2018 ^{Sold -2.2 Million shares}

Moody`s Corp. ^(MCO)
Sector: Credit Bureaus
% of Portfolio: Sold
^(Buy) $31.54 ― +1295.7% →$440.17 ^(Now)

Last trade: Q1 2013 ^{Sold -15 Million shares}

Aramark ^(ARMK)
Sector: Food Service Contractors
% of Portfolio: Sold
^(Buy) $35.95 ― -8.0% →$33.07 ^(Now)

Last trade: Q1 2019 ^{Sold -229 Thousand shares}

Allison Transmission Holdings Inc ^(ALSN)
Sector: Heavy Duty Truck Manufacturing
% of Portfolio: Sold
^(Buy) $38.23 ― +115.7% →$82.45 ^(Now)

Last trade: Q3 2017 ^{Sold -6.93 Thousand shares}

Netscout Systems Inc ^(NTCT)
Sector: Computer Systems Design Services
% of Portfolio: Sold
^(Buy) $32.00 ― -43.7% →$18.02 ^(Now)

Last trade: Q3 2017 ^{Sold -1.75 Million shares}

Snap-on, Inc. ^(SNA)
Sector: Other Automotive Mechanical and Electrical Repair and Maintenance
% of Portfolio: Sold
^(Buy) $42.56 ― +537.4% →$271.24 ^(Now)

Last trade: Q3 2011 ^{Sold -1.32 Million shares}

Myriad Genetics, Inc. ^(MYGN)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: Sold
^(Buy) $23.63 ― +9.4% →$25.84 ^(Now)

Last trade: Q2 2010 ^{Sold -622 Thousand shares}

Motorola Solutions Inc ^(MSI)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: Sold
^(Buy) $53.65 ― +644.9% →$399.64 ^(Now)

Last trade: Q2 2016 ^{Sold -8.21 Million shares}

Armstrong World Industries Inc. ^(AWI)
Sector: Flooring Contractors
% of Portfolio: Sold
^(Buy) $45.91 ― +163.6% →$121.00 ^(Now)

Last trade: May 01, 2019 ^{Sold -63.9 Thousand shares}

American Express Co. ^(AXP)
Sector: Other Activities Related to Credit Intermediation
% of Portfolio: Sold
^(Buy) $79.29 ― +184.9% →$225.92 ^(Now)

Last trade: Q4 2015 ^{Sold -11.3 Million shares}

Rocket Companies Inc - Ordinary Shares Class A ^(RKT)
Sector: Savings Institutions
% of Portfolio: Sold
^(Buy) $8.64 ― +105.6% →$17.76 ^(Now)

Last trade: Q4 2022 ^{Sold -1.3 Million shares}

TopBuild Corp ^(BLD)
Sector: All Other Specialty Trade Contractors
% of Portfolio: Sold
^(Buy) $189.10 ― +124.9% →$425.27 ^(Now)

Last trade: Q4 2022 ^{Sold -1.55 Million shares}

Alarm.com Holdings Inc ^(ALRM)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $56.53 ― +13.1% →$63.96 ^(Now)

Last trade: Q4 2023 ^{Sold -585 Thousand shares}

LKQ Corp ^(LKQ)
Sector: Motor Vehicle Body Manufacturing
% of Portfolio: Sold
^(Buy) $28.05 ― +40.0% →$39.27 ^(Now)

Last trade: Mar 07, 2023 ^{Sold -203 Thousand shares}

Flir Systems, Inc. ^(FLIR)
Sector: Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
% of Portfolio: Sold
^(Buy) $31.53 ― +81.9% →$57.34 ^(Now)

Last trade: Q3 2011 ^{Sold -2.63 Million shares}

Gartner, Inc. ^(IT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: Sold
^(Buy) $12.33 ― +3611.1% →$457.47 ^(Now)

Last trade: Dec 15, 2011 ^{Sold -1.65 Million shares}

Valero Energy Corp. ^(VLO)
Sector: Petroleum Refineries
% of Portfolio: Sold
^(Buy) $35.32 ― +318.0% →$147.64 ^(Now)

Last trade: Q4 2013 ^{Sold -638 Thousand shares}

Expeditors International Of Washington, Inc. ^(EXPD)
Sector: Postal Service
% of Portfolio: Sold
^(Buy) $41.01 ― +195.7% →$121.29 ^(Now)

Last trade: Q3 2014 ^{Sold -905 Thousand shares}

Openlane Inc. ^(KAR)
Sector: Used Car Dealers
% of Portfolio: Sold
^(Buy) $6.95 ― +143.9% →$16.96 ^(Now)

Last trade: Aug 11, 2014 ^{Sold -804 Thousand shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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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 University’s 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 — 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.

Jeffrey Ubben

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Jeffrey Ubben

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