ValueAct Mason Morfit
Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source
Reported value
$5.6B
at quarter-end prices
Positions
18
top 10 are 87% of it
Bought · Q2 2026
4
1 new, 3 added 20%+
Sold · Q2 2026
7
1 sold out, 6 cut 20%+
Holdings 18
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2,316,250 | $794.7M | 14.1% | — |
| 2 | AMZN | AMAZON COM INC | 2,941,700 | $701.1M | 12.4% | +2% |
| 3 | RKT | ROCKET COS INC | 41,668,774 | $656.3M | 11.6% | +48% |
| 4 | BLK | BLACKROCK INC | 581,700 | $559.3M | 9.9% | +7% |
| 5 | META | META PLATFORMS INC | 915,674 | $515.8M | 9.2% | — |
| 6 | CRM | SALESFORCE INC | 2,994,509 | $469.1M | 8.3% | — |
| 7 | TOST | TOAST INC | 14,134,038 | $393.2M | 7.0% | +10% |
| 8 | KKR | KKR & CO INC | 3,558,200 | $326.6M | 5.8% | +8% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 526,800 | $241.9M | 4.3% | +47% |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2,172,388 | $229.5M | 4.1% | -39% |
| 11 | SSD | SIMPSON MFG INC | 830,642 | $173.9M | 3.1% | -41% |
| 12 | RBLX | ROBLOX CORP | 3,147,421 | $171.2M | 3.0% | -46% |
| 13 | CBRE | CBRE GROUP INC | 992,391 | $133.7M | 2.4% | +323% |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | 785,119 | $79.5M | 1.4% | -56% |
| 15 | MDB | MONGODB INC | 165,700 | $55.7M | 0.99% | -84% |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 302,066 | $55.3M | 0.98% | -52% |
| 17 | WIX | WIX COM LTD | 1,099,370 | $47.4M | 0.84% | — |
| 18 | PAYP | PAYPAY CORP | 2,154,800 | $30.9M | 0.55% | new |
Sold out in Q2 2026 1
| Stock | Company | Shares held in Q1 2026 | Value then | Of portfolio then |
|---|---|---|---|---|
| DIS | DISNEY WALT CO | 400,231 | $38.6M | 0.68% |
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.