ValueAct Mason Morfit
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$5.7B
at quarter-end prices
Positions
18
top 10 are 81% of it
Bought · Q1 2026
5
3 new, 2 added 20%+
Sold · Q1 2026
6
1 sold out, 5 cut 20%+
Holdings 18
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2,316,250 | $700.1M | 12.3% | +35% |
| 2 | AMZN | AMAZON COM INC | 2,884,600 | $600.8M | 10.5% | -15% |
| 3 | CRM | SALESFORCE INC | 2,994,509 | $559M | 9.8% | — |
| 4 | BLK | BLACKROCK INC | 546,100 | $525.2M | 9.2% | -21% |
| 5 | META | META PLATFORMS INC | 915,674 | $523.9M | 9.2% | -13% |
| 6 | RKT | ROCKET COS INC | 28,214,724 | $402.1M | 7.0% | -28% |
| 7 | TOST | TOAST INC | 12,895,438 | $341.9M | 6.0% | +61% |
| 8 | LLYVK | LIBERTY LIVE HOLDINGS INC | 3,561,208 | $335.1M | 5.9% | -1% |
| 9 | RBLX | ROBLOX CORP | 5,848,621 | $330.8M | 5.8% | -2% |
| 10 | KKR | KKR & CO INC | 3,279,700 | $303.4M | 5.3% | new |
| 11 | MDB | MONGODB INC | 1,037,800 | $254M | 4.4% | -26% |
| 12 | SSD | SIMPSON MFG INC | 1,398,042 | $239.9M | 4.2% | -5% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | 358,500 | $173.8M | 3.0% | new |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1,777,075 | $162.9M | 2.9% | -1% |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 624,666 | $95.3M | 1.7% | -24% |
| 16 | WIX | WIX COM LTD | 1,099,370 | $94.1M | 1.6% | new |
| 17 | DIS | DISNEY WALT CO | 400,231 | $38.6M | 0.68% | -87% |
| 18 | CBRE | CBRE GROUP INC | 234,591 | $31.8M | 0.56% | — |
Sold out in Q1 2026 1
| Stock | Company | Shares held in Q4 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | 1,216,592 | $99.1M | 1.4% |
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.