ValueAct Capital

Managed by Mason Morfit

Portfolio value: $5.64B
Holdings: 17
Top 5 weight: 57.27%
Latest filing: Q2 '26 Jun 30

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%2,316,000$794.70M AMZNAMAZON COM INC12.44%2,942,000$701.10M RKTROCKET COMPANIES INC11.65%41,669,000$656.30M BLKBLACKROCK INC9.93%582,000$559.30M METAMETA PLATFORMS INC9.15%916,000$515.80M CRMSALESFORCE INC8.32%2,995,000$469.10M TOSTTOAST INC6.98%14,134,000$393.20M KKRKKR & CO INC5.8%3,558,000$326.60M LLYVALIBERTY LIVE HOLDINGS INC5.48%2,958,000$309.00M SPOTSPOTIFY TECHNOLOGY SA4.29%527,000$241.90M SSDSIMPSON MANUFACTURING CO INC3.09%831,000$173.90M RBLXROBLOX CORP3.04%3,147,000$171.20M CBRECBRE GROUP INC2.37%992,000$133.70M MDBMONGODB INC0.99%166,000$55.70M LYVLIVE NATION ENTERTAINMENT INC0.98%302,000$55.30M WIXWIXCOM LTD0.84%1,099,000$47.40M PAYPPAYPAY CORP0.55%2,155,000$30.90M

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 14 moves · 8 buy-side · 6 sell-side

CompanyChangeValue

AMZNAMAZON COM INC2%$701.10M RKTROCKET COMPANIES INC48%$656.30M BLKBLACKROCK INC7%$559.30M TOSTTOAST INC10%$393.20M KKRKKR & CO INC8%$326.60M LLYVALIBERTY LIVE HOLDINGS INC45%$309.00M SPOTSPOTIFY TECHNOLOGY SA47%$241.90M SSDSIMPSON MANUFACTURING CO INC41%$173.90M RBLXROBLOX CORP46%$171.20M CBRECBRE GROUP INC322%$133.70M MDBMONGODB INC84%$55.70M LYVLIVE NATION ENTERTAINMENT INC52%$55.30M DISWALT DISNEY COSold$38.60M PAYPPAYPAY CORPNew$30.90M

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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