ValueAct Mason Morfit
Holdings as of the end of Q4 2025, reported in its 13F filing on Feb 17, 2026; changes vs Q3 2025. Source
Reported value
$7B
at quarter-end prices
Positions
16
top 10 are 87% of it
Bought · Q4 2025
9
3 new, 6 added 20%+
Sold · Q4 2025
6
3 sold out, 3 cut 20%+
Holdings 16
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q3 2025 |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 2,994,509 | $793.3M | 11.3% | +3% |
| 2 | AMZN | AMAZON COM INC | 3,394,300 | $783.5M | 11.2% | -3% |
| 3 | RKT | ROCKET COS INC | 39,380,652 | $762.4M | 10.9% | +55% |
| 4 | BLK | BLACKROCK INC | 695,000 | $743.9M | 10.6% | new |
| 5 | META | META PLATFORMS INC | 1,047,974 | $691.8M | 9.8% | +36% |
| 6 | V | VISA INC | 1,718,250 | $602.6M | 8.6% | +10% |
| 7 | MDB | MONGODB INC | 1,406,800 | $590.4M | 8.4% | -34% |
| 8 | RBLX | ROBLOX CORP | 5,975,821 | $484.2M | 6.9% | +40% |
| 9 | DIS | DISNEY WALT CO | 3,077,931 | $350.2M | 5.0% | -30% |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 3,603,988 | $299.7M | 4.3% | new |
| 11 | TOST | TOAST INC | 8,015,277 | $284.6M | 4.1% | +136% |
| 12 | SSD | SIMPSON MFG INC | 1,472,142 | $237.7M | 3.4% | +22% |
| 13 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1,799,319 | $146.6M | 2.1% | new |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | 823,066 | $117.3M | 1.7% | +28% |
| 15 | NSIT | INSIGHT ENTERPRISES INC | 1,216,592 | $99.1M | 1.4% | -46% |
| 16 | CBRE | CBRE GROUP INC | 234,591 | $37.7M | 0.54% | — |
Sold out in Q4 2025 3
| Stock | Company | Shares held in Q3 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 3,515,888 | $340.9M | 5.7% |
| — | MR COOPER GROUP INC | 904,800 | $190.7M | 3.2% |
| — | LIBERTY MEDIA CORP DEL | 1,719,548 | $162.2M | 2.7% |
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.