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Mason Morfit

ValueAct Holdings · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-14 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$5.6B
▼ 32% over 8 quarters
Stocks
18
0 option positions not counted
Bought
+$530.0M
1 new · 7 added
Sold
−$903.4M
1 sold out · 6 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
VVisa 14.1% +1.8
AMZNAmazon Com Inc 12.4% +1.9
RKTRocket Cos Inc 11.6% +4.6
BLKBlackrock Inc 9.9% +0.7
METAMeta Platforms Inc 9.2% −0.0
CRMSalesforce Inc 8.3% −1.5
TOSTToast Inc 7.0% +1.0
KKRKkr & Co Inc 5.8% +0.5
SPOTSpotify Technology S A 4.3% +1.2
LLYVKLiberty Media Corp Del 4.1% −1.8
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$292.9MMDB RKT+$211.9M -$146.9MRBLX CBRE+$102.1M -$146.7MLLYVK SPOT+$77.3M -$118.8MSSD TOST+$34.5M -$100.4MLLYVA BLK+$34.2M -$59.1MLYV PAYPNEW+$30.9M -$38.6MDISOUT KKR+$25.6M AMZN+$13.6M
How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% V: 14.1% nowAMZN: 12.4% nowRKT: 11.6% nowBLK: 9.9% nowMETA: 9.2% nowCRM: 8.3% nowOther: 34.4% now V 14%AMZN 12%RKT 12%BLK 10%META 9%CRM 8%Other 34% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% V: 14.1% nowAMZN: 12.4% nowRKT: 11.6% nowBLK: 9.9% nowMETA: 9.2% nowCRM: 8.3% nowOther: 34.4% now V 14%AMZN 12%RKT 12%BLK 10%META 9%CRM 8%Other 34% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
V Visa Inc · COM CL A 14.10% 2.32M$794.7M343.09
AMZN Amazon Com Inc 12.44% 2.94M$701.1M238.34 Added +2.0%
RKT Rocket Cos Inc · COM CL A 11.65% 41.67M$656.3M15.75 Added +47.7%
BLK Blackrock Inc 9.93% 582K$559.3M961.56 Added +6.5%
META Meta Platforms Inc · CL A 9.15% 916K$515.8M563.29
CRM Salesforce Inc 8.33% 2.99M$469.1M156.66
TOST Toast Inc · CL A 6.98% 14.13M$393.2M27.82 Added +9.6%
KKR Kkr & Co Inc 5.80% 3.56M$326.6M91.78 Added +8.5%
SPOT Spotify Technology S A · SHS 4.29% 527K$241.9M459.13 Added +47.0%
LLYVK Liberty Live Holdings Inc · COM SHS SER C 4.07% 2.17M$229.5M105.64 Reduced -39.0%
SSD Simpson Mfg Inc 3.09% 831K$173.9M209.35 Reduced -40.6%
RBLX Roblox Corp · CL A 3.04% 3.15M$171.2M54.38 Reduced -46.2%
CBRE Cbre Group Inc · CL A 2.37% 992K$133.7M134.69 Added +323.0%
LLYVA Liberty Live Holdings Inc · COM SER A 1.41% 785K$79.5M101.26 Reduced -55.8%
MDB Mongodb Inc · CL A 0.99% 166K$55.7M335.90 Reduced -84.0%
LYV Live Nation Entertainment In 0.98% 302K$55.3M183.11 Reduced -51.6%
WIX Wix Com Ltd · SHS 0.84% 1.10M$47.4M43.10
PAYP Paypay Corp · SPONSORED ADS 0.55% 2.15M$30.9M14.33 New

Sold out this quarter

StockShares the quarter before% of portfolio then
DIS Disney Walt Co 400K0.68%

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.