ValueAct Capital (Mason Morfit) · Valueact Holdings, L.P.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 16 |
| Portfolio value: | $5.9B |
Viewing historical Q3 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. | 12.96 | Reduce 9.61% | 3,500,500 | $219.57 | $768,604,785 | $272.68 | +24.19% | $196.00 | $278.56 |
| CRM · Salesforce Inc. | 11.59 | 2,898,509 | $237.00 | $686,946,633 | $181.82 | -23.28% | $163.52 | $296.05 | |
| RBLX · Roblox Corp. | 10.01 | Reduce 9.48% | 4,283,221 | $138.52 | $593,311,773 | $41.91 | -69.74% | $41.66 | $150.59 |
| META · Meta Platforms, Inc. | 9.52 | Add 23.31% | 768,674 | $734.38 | $564,498,812 | $609.63 | -16.99% | $520.26 | $796.25 |
| V · Visa, Inc. | 9.01 | Add 25.78% | 1,565,850 | $341.38 | $534,549,873 | $318.79 | -6.62% | $293.89 | $375.51 |
| DIS · Disney Walt Co. | 8.48 | Reduce 13.67% | 4,391,931 | $114.50 | $502,876,100 | $108.02 | -5.66% | $92.19 | $124.69 |
| 77311W101 · Rocket Cos Inc. | 8.30 | Add 67.90% | 25,395,627 | $19.38 | $492,167,251 | — | — | — | — |
| MDB · Mongodb Inc. | 6.19 | Add 206.76% | 2,118,200 | $173.35 | $367,192,777 | $299.47 | +72.75% | $182.43 | $444.72 |
| FWONA · Liberty Media Corp. Del | 5.75 | Reduce 11.92% | 3,515,888 | $96.97 | $340,935,659 | — | — | — | — |
| NSIT · Insight Enterprises Inc. | 4.34 | Reduce 20.62% | 2,271,739 | $113.41 | $257,637,920 | $83.79 | -26.12% | $63.62 | $148.58 |
| SSD · Simpson Mfg Inc. | 3.41 | Reduce 14.09% | 1,207,942 | $167.46 | $202,281,967 | $188.61 | +12.63% | $151.38 | $211.98 |
| 62482R107 · Mr Cooper Group Inc. | 3.22 | 904,800 | $210.79 | $190,722,792 | — | — | — | — | |
| FWONA · Liberty Media Corp. Del | 2.73 | Reduce 3.02% | 1,719,548 | $94.30 | $162,153,376 | — | — | — | — |
| TOST · Toast Inc. | 2.09 | New | 3,397,200 | $36.51 | $124,031,772 | $25.05 | -31.39% | $24.04 | $49.66 |
| LYV · Live Nation Entertainment In | 1.77 | Reduce 27.61% | 640,866 | $163.40 | $104,717,504 | $163.28 | -0.07% | $125.34 | $175.25 |
| CBRE · Cbre Group Inc. | 0.62 | Reduce 60.20% | 234,591 | $157.56 | $36,962,158 | $146.33 | -7.13% | $118.81 | $174.27 |
* 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
7 sectors represented
Whales with similar holdings to ValueAct Capital (Mason Morfit)
Ranked by number of overlapping positions in current portfolios
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