ValueAct Mason Morfit
Holdings as of the end of Q1 2025, reported in its 13F filing on May 15, 2025. Source
Reported value
$4.6B
at quarter-end prices
Positions
14
top 10 are 93% of it
Holdings 14
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs before |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 2,898,509 | $777.8M | 17.0% | — |
| 2 | DIS | DISNEY WALT CO | 6,566,031 | $648.1M | 14.1% | — |
| 3 | NSIT | INSIGHT ENTERPRISES INC | 4,061,739 | $609.2M | 13.3% | — |
| 4 | META | META PLATFORMS INC | 1,014,874 | $584.9M | 12.8% | — |
| 5 | RBLX | ROBLOX CORP | 8,764,921 | $510.9M | 11.2% | — |
| 6 | V | VISA INC | 1,312,950 | $460.1M | 10.0% | — |
| 7 | — | LIBERTY MEDIA CORP DEL | 3,903,888 | $266M | 5.8% | — |
| 8 | EXPE | EXPEDIA GROUP INC | 1,117,156 | $187.8M | 4.1% | — |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 885,266 | $115.6M | 2.5% | — |
| 10 | — | LIBERTY MEDIA CORP DEL | 1,658,648 | $111.5M | 2.4% | — |
| 11 | AMZN | AMAZON COM INC | 563,100 | $107.1M | 2.3% | — |
| 12 | TOST | TOAST INC | 2,597,200 | $86.1M | 1.9% | — |
| 13 | RKT | ROCKET COS INC | 6,728,509 | $81.2M | 1.8% | — |
| 14 | — | NU HLDGS LTD | 3,416,200 | $35M | 0.76% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.