Mason Morfit portfolio: stocks, buys and sells →
ValueAct Holdings: full 13F, sectors and history
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
ValueAct Holdings reported a $5.6 bn portfolio of 17 companies (18 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are V, AMZN, RKT. During the quarter it opened PayPay and exited Walt Disney.
Sections with a free account
What changed this quarter
15 positions with a change (1 new, 7 added to, 6 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Mongodb−84%fewer sharesReduced4.4% → 1.0%
- Liberty Live Holdings−4.3 ppof portfolioReduced8.7% → 5.5%
- Rocket Companies+48%more sharesIncreased7.0% → 11.6%
- Roblox−46%fewer sharesReduced5.8% → 3.0%
- Simpson Manufacturing−41%fewer sharesReduced4.2% → 3.1%
- Cbre Group+323%more sharesIncreased0.6% → 2.4%
- Spotify Technology+47%more sharesIncreased3.0% → 4.3%
- Live Nation Entertainment−52%fewer sharesReduced1.7% → 1.0%
- Walt Disney−0.7 ppof portfolioSold out0.7% → —
- Toast+9.6%more sharesIncreased6.0% → 7.0%
- BlackRock+6.5%more sharesIncreased9.2% → 9.9%
- PayPay+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- VisaV14.1%
- Amazon.comAMZN12.4%
- Rocket CompaniesRKT11.6%
- BlackRockBLK9.9%
- Meta PlatformsMETA9.2%
- SalesforceCRM8.3%
- ToastTOST7.0%
- KKRKKR5.8%
- Liberty Live HoldingsLLYVK · LLYVA5.5%
- Spotify TechnologySPOT4.3%
- Simpson ManufacturingSSD3.1%
- RobloxRBLX3.0%
- CBRE GroupCBRE2.4%
- MongodbMDB1.0%
- Live Nation EntertainmentLYV1.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 48%
- ● Communication Services 23%
- ● Consumer Discretionary 12%
- ● Information Technology 10%
- ● Industrials 4%
- ● Real Estate 2%
How its portfolio changed (8 quarters)
Q2 2026: 18
Q2 2026: 87%
Q2 2026: 12.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2024 ↗filed Nov 14, 2024Amendment of Nov 15, 2024 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: VALUEACT CAPITAL MANAGEMENT, L.P. (CRD 154249): 7.B private funds: 6 hedge (gross assets $11.3 bn); 5.D assets by client type: pooled vehicles 100% (of $11.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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