ValueAct Capital

Managed by Mason Morfit

Portfolio value: $5.71B
Holdings: 17
Top 5 weight: 50.92%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

17holdings

V 12.26%AMZN 10.52%CRM 9.79%BLK 9.19%META 9.17%LLYVA 8.72%Other 40.36%

Company% PortfolioSharesValue

VVISA INC12.26%2,316,000$700.10M AMZNAMAZON COM INC10.52%2,885,000$600.80M CRMSALESFORCE INC9.79%2,995,000$559.00M BLKBLACKROCK INC9.19%546,000$525.20M METAMETA PLATFORMS INC9.17%916,000$523.90M LLYVALIBERTY LIVE HOLDINGS INC8.72%5,338,000$498.00M RKTROCKET COMPANIES INC7.04%28,215,000$402.10M TOSTTOAST INC5.98%12,895,000$341.90M RBLXROBLOX CORP5.79%5,849,000$330.80M KKRKKR & CO INC5.31%3,280,000$303.40M MDBMONGODB INC4.45%1,038,000$254.00M SSDSIMPSON MANUFACTURING CO INC4.2%1,398,000$239.90M SPOTSPOTIFY TECHNOLOGY SA3.04%359,000$173.80M LYVLIVE NATION ENTERTAINMENT INC1.67%625,000$95.30M WIXWIXCOM LTD1.65%1,099,000$94.10M DISWALT DISNEY CO0.68%400,000$38.60M CBRECBRE GROUP INC0.56%235,000$31.80M

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 16 moves · 5 buy-side · 11 sell-side

CompanyChangeValue

VVISA INC34.8%$700.10M AMZNAMAZON COM INC15.0%$600.80M BLKBLACKROCK INC21.4%$525.20M METAMETA PLATFORMS INC12.6%$523.90M LLYVALIBERTY LIVE HOLDINGS INC1.2%$498.00M RKTROCKET COMPANIES INC28.4%$402.10M TOSTTOAST INC60.9%$341.90M RBLXROBLOX CORP2.1%$330.80M KKRKKR & CO INCNew$303.40M MDBMONGODB INC26.2%$254.00M SSDSIMPSON MANUFACTURING CO INC5.0%$239.90M SPOTSPOTIFY TECHNOLOGY SANew$173.80M NSITINSIGHT ENTERPRISES INCSold$99.10M LYVLIVE NATION ENTERTAINMENT INC24.1%$95.30M WIXWIXCOM LTDNew$94.10M DISWALT DISNEY CO87.0%$38.60M

Changes are share-count changes vs. the prior quarter

About this investor

ValueAct Capital is a concentrated, constructive activist firm now led by Mason Morfit, known for taking a small number of large positions and often joining boards. Rather than public fights, ValueAct tends to work alongside management on strategy and capital allocation over multi-year horizons. The focus is quality businesses where governance improvements can raise value.

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