ValueAct Capital

Managed by Mason Morfit
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Portfolio value
$5.64B
Holdings
17
Top 5 weight
57.27%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
17holdings
V 14.1%AMZN 12.44%RKT 11.65%BLK 9.93%META 9.15%Other 42.73%
Company% PortfolioSharesValue
VVISA INC14.1%2,316,200$794.70MAMZNAMAZON COM INC12.44%2,941,700$701.10MRKTROCKET COMPANIES INC11.65%41,668,800$656.30MBLKBLACKROCK INC9.93%581,700$559.30MMETAMETA PLATFORMS INC9.15%915,700$515.80MCRMSALESFORCE INC8.32%2,994,500$469.10MTOSTTOAST INC6.98%14,134,000$393.20MKKRKKR & CO INC5.8%3,558,200$326.60MLLYVALIBERTY LIVE HOLDINGS INC5.48%2,957,500$309.00MSPOTSPOTIFY TECHNOLOGY SA4.29%526,800$241.90MSSDSIMPSON MANUFACTURING CO INC3.09%830,600$173.90MRBLXROBLOX CORP3.04%3,147,400$171.20MCBRECBRE GROUP INC2.37%992,400$133.70MMDBMONGODB INC0.99%165,700$55.70MLYVLIVE NATION ENTERTAINMENT INC0.98%302,100$55.30MWIXWIXCOM LTD0.84%1,099,400$47.40MPAYPPAYPAY CORP0.55%2,154,800$30.90M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 14 moves · 8 buy-side · 6 sell-side

CompanyChangeValue
AMZNAMAZON COM INC2%$701.10MRKTROCKET COMPANIES INC48%$656.30MBLKBLACKROCK INC7%$559.30MTOSTTOAST INC10%$393.20MKKRKKR & CO INC8%$326.60MLLYVALIBERTY LIVE HOLDINGS INC45%$309.00MSPOTSPOTIFY TECHNOLOGY SA47%$241.90MSSDSIMPSON MANUFACTURING CO INC41%$173.90MRBLXROBLOX CORP46%$171.20MCBRECBRE GROUP INC323%$133.70MMDBMONGODB INC84%$55.70MLYVLIVE NATION ENTERTAINMENT INC52%$55.30MDISWALT DISNEY COSold$38.60MPAYPPAYPAY CORPNew$30.90M

filing - 16 moves · 5 buy-side · 11 sell-side

CompanyChangeValue
VVISA INC35%$700.10MAMZNAMAZON COM INC15%$600.80MBLKBLACKROCK INC21%$525.20MMETAMETA PLATFORMS INC13%$523.90MLLYVALIBERTY LIVE HOLDINGS INC1%$498.00MRKTROCKET COMPANIES INC28%$402.10MTOSTTOAST INC61%$341.90MRBLXROBLOX CORP2%$330.80MKKRKKR & CO INCNew$303.40MMDBMONGODB INC26%$254.00MSSDSIMPSON MANUFACTURING CO INC5%$239.90MSPOTSPOTIFY TECHNOLOGY SANew$173.80MNSITINSIGHT ENTERPRISES INCSold$99.10MLYVLIVE NATION ENTERTAINMENT INC24%$95.30MWIXWIXCOM LTDNew$94.10MDISWALT DISNEY CO87%$38.60M

filing - 15 moves · 10 buy-side · 5 sell-side

CompanyChangeValue
CRMSALESFORCE INC3%$793.30MAMZNAMAZON COM INC3%$783.50MRKTROCKET COMPANIES INC55%$762.40MBLKBLACKROCK INCNew$743.90MMETAMETA PLATFORMS INC36%$691.80MVVISA INC10%$602.60MMDBMONGODB INC34%$590.40MRBLXROBLOX CORP40%$484.20MLLYVALIBERTY LIVE HOLDINGS INC3%$446.40MDISWALT DISNEY CO30%$350.20MTOSTTOAST INC136%$284.60MSSDSIMPSON MANUFACTURING CO INC22%$237.70M
COOPCOOPSold$190.70M
LYVLIVE NATION ENTERTAINMENT INC28%$117.30MNSITINSIGHT ENTERPRISES INC46%$99.10M

filing - 16 moves · 5 buy-side · 11 sell-side

CompanyChangeValue
AMZNAMAZON COM INC10%$768.60MRBLXROBLOX CORP9%$593.30MMETAMETA PLATFORMS INC23%$564.50MVVISA INC26%$534.50MLLYVALIBERTY LIVE HOLDINGS INC9%$503.10MDISWALT DISNEY CO14%$502.90MRKTROCKET COMPANIES INC68%$492.20MMDBMONGODB INC207%$367.20MNSITINSIGHT ENTERPRISES INC21%$257.60MSSDSIMPSON MANUFACTURING CO INC14%$202.30MTOSTTOAST INCNew$124.00MLYVLIVE NATION ENTERTAINMENT INC28%$104.70M
RDFNRDFNSold$65.00M
EXPEEXPEDIA GROUP INCSold$47.00MCBRECBRE GROUP INC60%$37.00MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCSold$27.10M

filing - 17 moves · 9 buy-side · 8 sell-side

CompanyChangeValue
AMZNAMAZON COM INC588%$849.60MDISWALT DISNEY CO23%$630.90MRBLXROBLOX CORP46%$497.80MLLYVALIBERTY LIVE HOLDINGS INC4%$464.90MMETAMETA PLATFORMS INC39%$460.10MVVISA INC5%$442.00MNSITINSIGHT ENTERPRISES INC30%$395.20MSSDSIMPSON MANUFACTURING CO INCNew$218.40MRKTROCKET COMPANIES INC125%$214.50MMDBMONGODB INCNew$145.00M
COOPCOOPNew$135.00M
TOSTTOAST INCSold$86.10MCBRECBRE GROUP INCNew$82.60M
RDFNRDFNNew$65.00M
EXPEEXPEDIA GROUP INC75%$47.00MNUNU HOLDINGS LTDSold$35.00MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCNew$27.10M

filing - 10 moves · 6 buy-side · 4 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC380%$584.90MRBLXROBLOX CORP14%$510.90MVVISA INC251%$460.10MLLYVALIBERTY LIVE HOLDINGS INC25%$377.50MEXPEEXPEDIA GROUP INC45%$187.80MLYVLIVE NATION ENTERTAINMENT INC17%$115.60MAMZNAMAZON COM INC5%$107.10MTOSTTOAST INC70%$86.10MRKTROCKET COMPANIES INCNew$81.20MNUNU HOLDINGS LTDNew$35.00M

filing - 7 moves · 3 buy-side · 4 sell-side

CompanyChangeValue
CRMSALESFORCE INC26%$969.10MDISWALT DISNEY CO12%$731.10MEXPEEXPEDIA GROUP INC23%$375.90MTOSTTOAST INC45%$311.60MLLYVALIBERTY LIVE HOLDINGS INC121%$300.10MLYVLIVE NATION ENTERTAINMENT INC5%$137.50MAMZNAMAZON COM INCNew$117.80M

filing - 13 moves · 7 buy-side · 6 sell-side

CompanyChangeValue
DISWALT DISNEY CO22%$718.00MRBLXROBLOX CORP341%$448.60MTOSTTOAST INCNew$438.30MEXPEEXPEDIA GROUP INC24%$386.00MSPOTSPOTIFY TECHNOLOGY SASold$212.30MFISVFISERV INCSold$164.50MKKRKKR & CO INCSold$127.00MMETAMETA PLATFORMS INCNew$121.10MLYVLIVE NATION ENTERTAINMENT INCNew$111.10MVVISA INCNew$102.70MLLYVALIBERTY LIVE HOLDINGS INCNew$101.90MNYTNEW YORK TIMES COSold$68.80MFLUTFLUTTER ENTERTAINMENT PLCSold$46.80M
Changes are share-count changes vs. the prior quarter