ValueAct Mason Morfit
Holdings as of the end of Q2 2025, reported in its 13F filing on Aug 14, 2025; changes vs Q1 2025. Source
Reported value
$5.6B
at quarter-end prices
Positions
18
top 10 are 86% of it
Bought · Q2 2025
8
6 new, 2 added 20%+
Sold · Q2 2025
7
2 sold out, 5 cut 20%+
Holdings 18
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2025 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3,872,500 | $849.6M | 15.2% | +588% |
| 2 | CRM | SALESFORCE INC | 2,898,509 | $790.4M | 14.1% | — |
| 3 | DIS | DISNEY WALT CO | 5,087,631 | $630.9M | 11.3% | -23% |
| 4 | RBLX | ROBLOX CORP | 4,732,021 | $497.8M | 8.9% | -46% |
| 5 | META | META PLATFORMS INC | 623,374 | $460.1M | 8.2% | -39% |
| 6 | V | VISA INC | 1,244,950 | $442M | 7.9% | -5% |
| 7 | NSIT | INSIGHT ENTERPRISES INC | 2,861,739 | $395.2M | 7.1% | -30% |
| 8 | — | LIBERTY MEDIA CORP DEL | 3,991,888 | $324M | 5.8% | +2% |
| 9 | SSD | SIMPSON MFG INC | 1,406,105 | $218.4M | 3.9% | new |
| 10 | RKT | ROCKET COS INC | 15,125,609 | $214.5M | 3.8% | +125% |
| 11 | MDB | MONGODB INC | 690,500 | $145M | 2.6% | new |
| 12 | — | LIBERTY MEDIA CORP DEL | 1,773,148 | $140.9M | 2.5% | +7% |
| 13 | — | MR COOPER GROUP INC | 904,800 | $135M | 2.4% | new |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | 885,266 | $133.9M | 2.4% | — |
| 15 | CBRE | CBRE GROUP INC | 589,391 | $82.6M | 1.5% | new |
| 16 | — | REDFIN CORP | 5,805,600 | $65M | 1.2% | new |
| 17 | EXPE | EXPEDIA GROUP INC | 278,356 | $47M | 0.84% | -75% |
| 18 | CCC | CCC INTELLIGENT SOLUTIONS HL | 2,881,800 | $27.1M | 0.48% | new |
Sold out in Q2 2025 2
| Stock | Company | Shares held in Q1 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| TOST | TOAST INC | 2,597,200 | $86.1M | 1.9% |
| — | 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.