MM
Mason Morfit
ValueAct Holdings L.P.
- Portfolio value
- $5,634,931,372
- Stocks
- 18
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Collaborative activist; takes board seats and works with management on long-term value creation.
✦
Cut Mongodb Inc 84.0%, added 323% to Cbre Group Inc - A and opened 1 new position, the largest PAYP at 0.5%. Financial Services is still the biggest weight in the book at 29.8%. The top five names are 57% of it.
Sector exposure
Financial Services
29.8%
Communication Services
22.0%
Technology
17.7%
Unknown
12.6%
Consumer Cyclical
12.4%
Basic Materials
3.1%
Real Estate
2.4%
Concentration
14.1%Largest, V
57%Top 5
87%Top 10
8Positions over 5%
4Under 1%, 3% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| V — Visa Inc-Class A Shares | 14.10% | 2,316,250 | $343.09 | $794,682,213 | ↗ ◎ | |
| AMZN — Amazon Com Inc | 12.44% | Add 1.98% | 2,941,700 | $238.34 | $701,124,778 | ↗ ◎ |
| RKT — Rocket Cos Inc-Class A | 11.65% | Add 47.68% | 41,668,774 | $15.75 | $656,283,191 | ↗ ◎ |
| BLK — Blackrock Inc | 9.93% | Add 6.52% | 581,700 | $961.56 | $559,339,452 | ↗ ◎ |
| META — Meta Platforms Inc | 9.15% | 915,674 | $563.29 | $515,790,007 | ↗ ◎ | |
| CRM — Salesforce Inc | 8.32% | 2,994,509 | $156.66 | $469,119,780 | ↗ ◎ | |
| TOST — Toast Inc-Class A | 6.98% | Add 9.60% | 14,134,038 | $27.82 | $393,208,937 | ↗ ◎ |
| KKR — Kkr & Co Inc | 5.79% | Add 8.49% | 3,558,200 | $91.78 | $326,571,596 | ↗ ◎ |
| SPOT — Spotify Technology S.a. | 4.29% | Add 46.95% | 526,800 | $459.13 | $241,869,684 | ↗ ◎ |
| LLYVK — Liberty Live Holdings-C | 4.07% | Reduce 39.00% | 2,172,388 | $105.64 | $229,491,068 | ↗ ◎ |
| SSD — Simpson Manufacturing Co Inc | 3.09% | Reduce 40.59% | 830,642 | $209.35 | $173,894,903 | ↗ ◎ |
| RBLX — Roblox Corp -Class A | 3.04% | Reduce 46.19% | 3,147,421 | $54.38 | $171,156,754 | ↗ ◎ |
| CBRE — Cbre Group Inc - A | 2.37% | Add 323.03% | 992,391 | $134.69 | $133,665,144 | ↗ ◎ |
| LLYVA — Liberty Live Holdings-A | 1.41% | Reduce 55.82% | 785,119 | $101.26 | $79,501,150 | ↗ ◎ |
| MDB — Mongodb Inc | 0.99% | Reduce 84.03% | 165,700 | $335.90 | $55,658,630 | ↗ ◎ |
| LIVE NATION ENTERTAINMENT IN | 0.98% | 302,066 | $183.11 | $55,311,305 | ||
| WIX — Wix.com Ltd. | 0.84% | 1,099,370 | $43.10 | $47,384,496 | ↗ ◎ | |
| PAYP — Paypay Corp | 0.55% | New | 2,154,800 | $14.33 | $30,878,284 | ↗ ◎ |