SuperInvestors.net

Performance

1 Year

+0.10%

3 Years

+4.44%

5 Years

+45.50%

10 years

+171.99%

Largest Holdings

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Trades

Salesforce Inc ^(CRM)
Sector: Software Publishers
% of Portfolio: 20.1%
^(Buy) $163.91 ― +84.5% →$302.42 ^(Now)

Last trade: Mar 01, 2023 ^{Increased shares by 522.3%}

Insight Enterprises Inc. ^(NSIT)
Sector: Business to Business Electronic Markets
% of Portfolio: 16.1%
^(Buy) $96.58 ― +93.6% →$187.00 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 0.0%}

KKR & Co. Inc ^(KKR)
Sector: Securities and Commodity Exchanges
% of Portfolio: 11.1%
^(Buy) $48.05 ― +103.9% →$97.98 ^(Now)

Last trade: Q4 2023 ^{Sold 47.9% shares}

Expedia Group Inc ^(EXPE)
Sector: Travel Agencies
% of Portfolio: 10.8%
^(Buy) $122.45 ― +9.0% →$133.43 ^(Now)

Last trade: Q4 2023 ^{New holding}

Walt Disney Co (The) ^(DIS)
Sector:
% of Portfolio: 10.7%
^(Buy) $88.16 ― +25.0% →$110.18 ^(Now)

Last trade: Q4 2023 ^{New holding}

Fiserv, Inc. ^(FISV)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 9.1%
^(Buy) $110.35 ― +3.5% →$114.23 ^(Now)

Last trade: Q4 2023 ^{Sold 44.5% shares}

CBRE Group Inc - Ordinary Shares - Class A ^(CBRE)
Sector: Offices of Real Estate Agents and Brokers
% of Portfolio: 8.2%
^(Buy) $19.67 ― +372.1% →$92.86 ^(Now)

Last trade: Aug 29, 2023 ^{Sold 20.6% shares}

Spotify Technology S.A. ^(SPOT)
Sector: Software Publishers
% of Portfolio: 5.3%
^(Buy) $114.48 ― +136.1% →$270.35 ^(Now)

Last trade: Q4 2023 ^{Sold 18.0% shares}

New York Times Co. - Ordinary Shares - Class A ^(NYT)
Sector: Newspaper Publishers
% of Portfolio: 3.0%
^(Buy) $32.12 ― +34.9% →$43.33 ^(Now)

Last trade: Q4 2023 ^{Sold 50.2% shares}

Paycom Software Inc ^(PAYC)
Sector: Software Publishers
% of Portfolio: 2.1%
^(Buy) $211.43 ― -14.1% →$181.68 ^(Now)

Last trade: Q4 2023 ^{New holding}

Roblox Corporation - Ordinary Shares - Class A ^(RBLX)
Sector: Software Publishers
% of Portfolio: 1.4%
^(Buy) $33.23 ― +20.7% →$40.12 ^(Now)

Last trade: Q3 2023 ^{New holding}

Danaher Corp. ^(DHR)
Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
% of Portfolio: 1.0%
^(Buy) $235.68 ― +7.8% →$254.12 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 69.5%}

Illumina Inc ^(ILMN)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 0.8%
^(Buy) $169.02 ― -19.5% →$136.00 ^(Now)

Last trade: Q4 2023 ^{Sold 36.9% shares}

Seagate Technology Holdings Plc ^(STX)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 0.5%
^(Buy) $39.00 ― +140.6% →$93.81 ^(Now)

Last trade: Q4 2023 ^{Sold 96.6% shares}

Mosaic Company ^(MOS)
Sector: Phosphatic Fertilizer Manufacturing
% of Portfolio: Sold
^(Buy) $46.66 ― -31.6% →$31.93 ^(Now)

Last trade: Q4 2013 ^{Sold -576 Thousand shares}

Moody`s Corp. ^(MCO)
Sector: Credit Bureaus
% of Portfolio: Sold
^(Buy) $31.54 ― +1141.6% →$391.58 ^(Now)

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

Myriad Genetics, Inc. ^(MYGN)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: Sold
^(Buy) $23.63 ― -3.5% →$22.81 ^(Now)

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

World Fuel Services Corp. ^(INT)
Sector: Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
% of Portfolio: Sold
^(Buy) $39.03 ― -37.8% →$24.26 ^(Now)

Last trade: Q3 2012 ^{Sold -159 Thousand shares}

Autodesk Inc. ^(ADSK)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $33.63 ― +654.8% →$253.84 ^(Now)

Last trade: Q1 2013 ^{Sold -10.3 Million shares}

Equifax, Inc. ^(EFX)
Sector: All Other Information Services
% of Portfolio: Sold
^(Buy) $36.67 ― +638.8% →$270.95 ^(Now)

Last trade: Q4 2009 ^{Sold -3.86 Million shares}

Discovery Inc - Class A ^(DISCA)
Sector: Radio Networks
% of Portfolio: Sold
^(Buy) $7.71 ― +223.2% →$24.92 ^(Now)

Last trade: Q1 2009 ^{Sold -1.1 Million shares}

Willis Towers Watson Public Limited Co ^(WLTW)
Sector: Insurance Agencies and Brokerages
% of Portfolio: Sold
^(Buy) $114.36 ― +102.5% →$231.56 ^(Now)

Last trade: Q4 2017 ^{Sold -2.98 Million shares}

Baker Hughes Co - Ordinary Shares - Class A ^(BKR)
Sector: Oil and Gas Field Machinery and Equipment Manufacturing
% of Portfolio: Sold
^(Buy) $35.49 ― -13.1% →$30.83 ^(Now)

Last trade: Q4 2017 ^{Sold -31.4 Million shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: Sold
^(Buy) $42.27 ― +867.9% →$409.14 ^(Now)

Last trade: Q1 2018 ^{Sold -9.01 Million shares}

DENTSPLY Sirona Inc ^(XRAY)
Sector: Dental Equipment and Supplies Manufacturing
% of Portfolio: Sold
^(Buy) $41.64 ― -19.7% →$33.42 ^(Now)

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

Aramark ^(ARMK)
Sector: Food Service Contractors
% of Portfolio: Sold
^(Buy) $35.95 ― -12.0% →$31.63 ^(Now)

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

Bloom Energy Corp - Ordinary Shares - Class A ^(BE)
Sector: Motor and Generator Manufacturing
% of Portfolio: Sold
^(Buy) $19.32 ― -46.0% →$10.44 ^(Now)

Last trade: Q1 2019 ^{Sold -250 Thousand shares}

Edison International ^(EIX)
Sector: Nuclear Electric Power Generation
% of Portfolio: Sold
^(Buy) $62.08 ― +11.1% →$68.96 ^(Now)

Last trade: Q3 2019 ^{Sold -700 Thousand shares}

XPO Inc ^(XPO)
Sector: General Freight Trucking, Long-Distance, Truckload
% of Portfolio: Sold
^(Buy) $58.89 ― +117.3% →$127.97 ^(Now)

Last trade: Q3 2019 ^{Sold -1 Million shares}

Allison Transmission Holdings Inc ^(ALSN)
Sector: Heavy Duty Truck Manufacturing
% of Portfolio: Sold
^(Buy) $38.23 ― +97.2% →$75.39 ^(Now)

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

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

+0.10%

3 Years

+4.44%

5 Years

+45.50%

10 years

+171.99%

Averaged Ratio's of Portfolio Stocks

Market Cap: $110 Billion
Dividend Yield 0.13 %
Beta 1.091
P/E Ratio 53.85
Negative P/E Ratio -29.43
Profit Margin 6.65%
PEG 117.12
Price to Sales Ratio 4.23
Price to Book Ratio 5.56

Enterprise Value to EBIT: 9.73
Enterprise Value to Revenue 4.65
Total Debt to Enterprise Value 0.16
Debt to Equity 1.1739
Quarterly Earnings Growth (YoY) -
Return on Equity -8.42%
Return on Assets 2.35%
Return on Invested Capital 8.36%

Track Ubben

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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 investment portfolio reveals a strategic approach to stock selection, focusing on a diverse range of industry sectors. At the forefront is Salesforce Inc., occupying 20.7% of his investments, indicating a strong belief in tech growth and CRM solutions. Following closely, Insight Enterprises Inc. represents 15.9% of his portfolio, showcasing Ubben's confidence in global technology and IT services. KKR & Co. Inc, with an 11.0% stake, reflects his interest in alternative asset management and finance. Expedia Group Inc holds a significant position at 10.9%, pointing towards confidence in the recovery and growth of online travel platforms post-pandemic challenges. Lastly, The Walt Disney Co makes up 10.7% of his investments, highlighting a commitment to entertainment giants known for resilience and long-term value creation. This top-five breakdown encapsulates Jeffrey Ubben's diversified and strategic market approach, offering insights into potential high-value stocks within a well-rounded investment portfolio.

Jeffrey Ubben

Performance

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Metrics

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Averaged Ratio's of Portfolio Stocks

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About Jeffrey Ubben

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