ValueAct Capital (Mason Morfit) · Valueact Holdings, L.P.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 18 |
| Portfolio value: | $5.6B |
Viewing historical Q2 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN · Amazon Com Inc. | 15.17 | Add 587.71% | 3,872,500 | $219.39 | $849,587,775 | $272.68 | +24.29% | $196.00 | $278.56 |
| CRM · Salesforce Inc. | 14.12 | 2,898,509 | $272.69 | $790,394,419 | $181.82 | -33.32% | $163.52 | $296.05 | |
| DIS · Disney Walt Co. | 11.27 | Reduce 22.52% | 5,087,631 | $124.01 | $630,917,120 | $108.02 | -12.89% | $92.19 | $124.69 |
| RBLX · Roblox Corp. | 8.89 | Reduce 46.01% | 4,732,021 | $105.20 | $497,808,609 | $41.91 | -60.16% | $41.66 | $150.59 |
| META · Meta Platforms, Inc. | 8.22 | Reduce 38.58% | 623,374 | $738.09 | $460,106,116 | $609.63 | -17.40% | $520.26 | $796.25 |
| V · Visa, Inc. | 7.89 | Reduce 5.18% | 1,244,950 | $355.05 | $442,019,498 | $318.79 | -10.21% | $293.89 | $375.51 |
| NSIT · Insight Enterprises Inc. | 7.06 | Reduce 29.54% | 2,861,739 | $138.09 | $395,163,230 | $83.79 | -39.32% | $63.62 | $148.58 |
| FWONA · Liberty Media Corp. Del | 5.79 | Add 2.25% | 3,991,888 | $81.16 | $323,981,630 | — | — | — | — |
| SSD · Simpson Mfg Inc. | 3.90 | New | 1,406,105 | $155.31 | $218,382,168 | $188.61 | +21.44% | $151.38 | $211.98 |
| 77311W101 · Rocket Cos Inc. | 3.83 | Add 124.80% | 15,125,609 | $14.18 | $214,481,136 | — | — | — | — |
| MDB · Mongodb Inc. | 2.59 | New | 690,500 | $209.99 | $144,998,095 | $299.47 | +42.61% | $182.43 | $444.72 |
| FWONA · Liberty Media Corp. Del | 2.52 | Add 6.90% | 1,773,148 | $79.48 | $140,929,803 | — | — | — | — |
| 62482R107 · Mr Cooper Group Inc. | 2.41 | New | 904,800 | $149.21 | $135,005,208 | — | — | — | — |
| LYV · Live Nation Entertainment In | 2.39 | 885,266 | $151.28 | $133,923,040 | $163.28 | +7.93% | $125.34 | $175.25 | |
| CBRE · Cbre Group Inc. | 1.47 | New | 589,391 | $140.12 | $82,585,467 | $146.33 | +4.43% | $118.81 | $174.27 |
| 75737F108 · Redfin Corp. | 1.16 | New | 5,805,600 | $11.19 | $64,964,664 | — | — | — | — |
| EXPE · Expedia Group Inc. | 0.84 | Reduce 75.08% | 278,356 | $168.68 | $46,953,090 | $229.98 | +36.34% | $156.05 | $303.80 |
| CCC · Ccc Intelligent Solutions Hl | 0.48 | New | 2,881,800 | $9.41 | $27,117,738 | $5.13 | -45.48% | $4.58 | $10.50 |
* 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
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