ValueAct Capital (Mason Morfit) · Valueact Holdings, L.P.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 16 |
| Portfolio value: | $7.0B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| CRM · Salesforce Inc. | 11.29 | Add 3.31% | 2,994,509 | $264.91 | $793,275,379 | $181.82 | -31.37% | $163.52 | $296.05 |
| AMZN · Amazon Com Inc. | 11.15 | Reduce 3.03% | 3,394,300 | $230.82 | $783,472,326 | $272.68 | +18.14% | $196.00 | $278.56 |
| 77311W101 · Rocket Cos Inc. | 10.85 | Add 55.07% | 39,380,652 | $19.36 | $762,409,423 | — | — | — | — |
| BLK · Blackrock Inc. | 10.59 | New | 695,000 | $1070.34 | $743,886,300 | $1084.83 | +1.35% | $917.39 | $1219.94 |
| META · Meta Platforms, Inc. | 9.85 | Add 36.34% | 1,047,974 | $660.09 | $691,757,158 | $609.63 | -7.64% | $520.26 | $796.25 |
| V · Visa, Inc. | 8.58 | Add 9.73% | 1,718,250 | $350.71 | $602,607,458 | $318.79 | -9.10% | $293.89 | $375.51 |
| MDB · Mongodb Inc. | 8.40 | Reduce 33.59% | 1,406,800 | $419.69 | $590,419,892 | $299.47 | -28.64% | $182.43 | $444.72 |
| RBLX · Roblox Corp. | 6.89 | Add 39.52% | 5,975,821 | $81.03 | $484,220,776 | $41.91 | -48.28% | $41.66 | $150.59 |
| DIS · Disney Walt Co. | 4.98 | Reduce 29.92% | 3,077,931 | $113.77 | $350,176,210 | $108.02 | -5.05% | $92.19 | $124.69 |
| LLYVA · Liberty Live Holdings Inc. | 4.27 | New | 3,603,988 | $83.16 | $299,707,642 | $93.59 | +12.54% | $70.66 | $99.82 |
| TOST · Toast Inc. | 4.05 | Add 135.94% | 8,015,277 | $35.51 | $284,622,486 | $25.05 | -29.46% | $24.04 | $49.66 |
| SSD · Simpson Mfg Inc. | 3.38 | Add 21.87% | 1,472,142 | $161.47 | $237,706,769 | $188.61 | +16.81% | $151.38 | $211.98 |
| LLYVA · Liberty Live Holdings Inc. | 2.09 | New | 1,799,319 | $81.50 | $146,644,499 | $93.59 | +14.83% | $70.66 | $99.82 |
| LYV · Live Nation Entertainment In | 1.67 | Add 28.43% | 823,066 | $142.50 | $117,286,905 | $163.28 | +14.58% | $125.34 | $175.25 |
| NSIT · Insight Enterprises Inc. | 1.41 | Reduce 46.45% | 1,216,592 | $81.47 | $99,115,750 | $83.79 | +2.85% | $63.62 | $148.58 |
| CBRE · Cbre Group Inc. | 0.54 | 234,591 | $160.79 | $37,719,887 | $146.33 | -8.99% | $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
Articles & Commentaries
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