Mason Morfit13F · Q2 2026

ValueAct Capital Portfolio and 13F Holdings

As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 86.7% of the reported portfolio.

$5.63BReported value

18Holdings

1New positions

1Positions closed

Holdings

#	Stock	Class	Shares	Value	% of total	vs. Q1 2026
1	V VISA INC	COM CL A	2,316,250	$794.7M	14.10%	No change
2	AMZN AMAZON COM INC	COM	2,941,700	$701.1M	12.44%	▲ +2.0%
3	RKT ROCKET COS INC	COM CL A	41,668,774	$656.3M	11.65%	▲ +47.7%
4	BLK BLACKROCK INC	COM	581,700	$559.3M	9.93%	▲ +6.5%
5	META META PLATFORMS INC	CL A	915,674	$515.8M	9.15%	No change
6	CRM SALESFORCE INC	COM	2,994,509	$469.1M	8.33%	No change
7	TOST TOAST INC	CL A	14,134,038	$393.2M	6.98%	▲ +9.6%
8	KKR KKR & CO INC	COM	3,558,200	$326.6M	5.80%	▲ +8.5%
9	SPOT SPOTIFY TECHNOLOGY S A	SHS	526,800	$241.9M	4.29%	▲ +46.9%
10	LLYVK LIBERTY LIVE HOLDINGS INC	COM SHS SER C	2,172,388	$229.5M	4.07%	▼ −39.0%
11	SSD SIMPSON MFG INC	COM	830,642	$173.9M	3.09%	▼ −40.6%
12	RBLX ROBLOX CORP	CL A	3,147,421	$171.2M	3.04%	▼ −46.2%
13	CBRE CBRE GROUP INC	CL A	992,391	$133.7M	2.37%	▲ +323.0%
14	LLYVA LIBERTY LIVE HOLDINGS INC	COM SER A	785,119	$79.5M	1.41%	▼ −55.8%
15	MDB MONGODB INC	CL A	165,700	$55.7M	0.99%	▼ −84.0%
16	LYV LIVE NATION ENTERTAINMENT IN	COM	302,066	$55.3M	0.98%	▼ −51.6%
17	WIX WIX COM LTD	SHS	1,099,370	$47.4M	0.84%	No change
18	PAYP PAYPAY CORP	SPONSORED ADS	2,154,800	$30.9M	0.55%	▲ New

Closed since Q1 2026

Stock	Shares last quarter	Value last quarter
DIS DISNEY WALT CO	400,231	$38.6M

Source: SEC Form 13F-HR, accession 0001418814-26-000003, retrieved Oct 28, 2026. How we read filings

View this filing on SEC.gov ↗

A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →