ValueAct Capital (Mason Morfit) · Valueact Holdings, L.P.
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 14 |
| Portfolio value: | $4.6B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| CRM · Salesforce Inc. | 16.98 | 2,898,509 | $268.36 | $777,843,875 | $181.82 | -32.25% | $163.52 | $296.05 | |
| DIS · Disney Walt Co. | 14.15 | 6,566,031 | $98.70 | $648,067,260 | $108.02 | +9.44% | $92.19 | $124.69 | |
| NSIT · Insight Enterprises Inc. | 13.30 | 4,061,739 | $149.99 | $609,220,233 | $83.79 | -44.14% | $63.62 | $148.58 | |
| META · Meta Platforms, Inc. | 12.77 | Add 379.85% | 1,014,874 | $576.36 | $584,932,779 | $609.63 | +5.77% | $520.26 | $796.25 |
| RBLX · Roblox Corp. | 11.15 | Reduce 13.53% | 8,764,921 | $58.29 | $510,907,245 | $41.91 | -28.10% | $41.66 | $150.59 |
| V · Visa, Inc. | 10.04 | Add 251.43% | 1,312,950 | $350.46 | $460,136,457 | $318.79 | -9.04% | $293.89 | $375.51 |
| FWONA · Liberty Media Corp. Del | 5.81 | Add 23.20% | 3,903,888 | $68.14 | $266,010,928 | — | — | — | — |
| EXPE · Expedia Group Inc. | 4.10 | Reduce 44.62% | 1,117,156 | $168.10 | $187,793,924 | $229.98 | +36.81% | $156.05 | $303.80 |
| LYV · Live Nation Entertainment In | 2.52 | Reduce 16.60% | 885,266 | $130.58 | $115,598,034 | $163.28 | +25.04% | $125.34 | $175.25 |
| FWONA · Liberty Media Corp. Del | 2.43 | Add 30.76% | 1,658,648 | $67.24 | $111,527,492 | — | — | — | — |
| AMZN · Amazon Com Inc. | 2.34 | Add 4.88% | 563,100 | $190.26 | $107,135,406 | $272.68 | +43.32% | $196.00 | $278.56 |
| TOST · Toast Inc. | 1.88 | Reduce 69.62% | 2,597,200 | $33.17 | $86,149,124 | $25.05 | -24.48% | $24.04 | $49.66 |
| 77311W101 · Rocket Cos Inc. | 1.77 | New | 6,728,509 | $12.07 | $81,213,104 | — | — | — | — |
| NU · Nu Hldgs Ltd. | 0.76 | New | 3,416,200 | $10.24 | $34,981,888 | $13.80 | +34.77% | $11.71 | $18.98 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
5 sectors represented
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Ranked by number of overlapping positions in current portfolios
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