ValueAct Mason Morfit
Holdings as of the end of Q3 2025, reported in its 13F filing on Nov 14, 2025; changes vs Q2 2025. Source
Reported value
$5.9B
at quarter-end prices
Positions
16
top 10 are 86% of it
Bought · Q3 2025
5
1 new, 4 added 20%+
Sold · Q3 2025
6
3 sold out, 3 cut 20%+
Holdings 16
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q2 2025 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3,500,500 | $768.6M | 13.0% | -10% |
| 2 | CRM | SALESFORCE INC | 2,898,509 | $686.9M | 11.6% | — |
| 3 | RBLX | ROBLOX CORP | 4,283,221 | $593.3M | 10.0% | -9% |
| 4 | META | META PLATFORMS INC | 768,674 | $564.5M | 9.5% | +23% |
| 5 | V | VISA INC | 1,565,850 | $534.5M | 9.0% | +26% |
| 6 | DIS | DISNEY WALT CO | 4,391,931 | $502.9M | 8.5% | -14% |
| 7 | RKT | ROCKET COS INC | 25,395,627 | $492.2M | 8.3% | +68% |
| 8 | MDB | MONGODB INC | 2,118,200 | $367.2M | 6.2% | +207% |
| 9 | — | LIBERTY MEDIA CORP DEL | 3,515,888 | $340.9M | 5.7% | -12% |
| 10 | NSIT | INSIGHT ENTERPRISES INC | 2,271,739 | $257.6M | 4.3% | -21% |
| 11 | SSD | SIMPSON MFG INC | 1,207,942 | $202.3M | 3.4% | -14% |
| 12 | — | MR COOPER GROUP INC | 904,800 | $190.7M | 3.2% | — |
| 13 | — | LIBERTY MEDIA CORP DEL | 1,719,548 | $162.2M | 2.7% | -3% |
| 14 | TOST | TOAST INC | 3,397,200 | $124M | 2.1% | new |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 640,866 | $104.7M | 1.8% | -28% |
| 16 | CBRE | CBRE GROUP INC | 234,591 | $37M | 0.62% | -60% |
Sold out in Q3 2025 3
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.