How We Invest

13F FILER • MASON MORFIT

ValueAct Capital

Mason Morfit — ValueAct Holdings, L.P.

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

18

Positions

$5.6B

Reported Value

86.7%

In Top 10

—

Claims Indexed

Largest reported positions

VALUEACT HOLDINGS, L.P. • CIK 0001418814 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, ValueAct Holdings, L.P. reported 18 positions worth $5.6B in US-listed stock. The largest stock position is Visa Inc at 14.1% of the reported book, and the ten largest lines of any type make up 86.7% of it.

It opened 1 new position, the largest stock position being Paypay Corp ($30.9M), and exited 1, the largest stock exit being Disney Walt Co ($38.6M last quarter).

Among positions it already held, the biggest increases by share count were Cbre Group Inc (+323%), Rocket Cos Inc (+48%) and Spotify Technology S A (+47%), and the biggest cuts were Mongodb Inc (−84%), Liberty Live Holdings Inc (−56%) and Live Nation Entertainment In (−52%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
VISA INC$794.7M14.1%—
AMAZON COM INC$701.1M12.4%+2%
ROCKET COS INC$656.3M11.7%+48%
BLACKROCK INC$559.3M9.9%+7%
META PLATFORMS INC$515.8M9.2%—
SALESFORCE INC$469.1M8.3%—
TOAST INC$393.2M7.0%+10%
KKR & CO INC$326.6M5.8%+9%
SPOTIFY TECHNOLOGY S A$241.9M4.3%+47%
LIBERTY LIVE HOLDINGS INC$229.5M4.1%-39%
SIMPSON MFG INC$173.9M3.1%-41%
ROBLOX CORP$171.2M3.0%-46%
CBRE GROUP INC$133.7M2.4%+323%
LIBERTY LIVE HOLDINGS INC$79.5M1.4%-56%
MONGODB INC$55.7M1.0%-84%
LIVE NATION ENTERTAINMENT IN$55.3M1.0%-52%
WIX COM LTD$47.4M0.8%—
PAYPAY CORP$30.9M0.6%New

18 of 18 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Paypay Corp$30.9M · 0.6%

EXITS

  • Disney Walt Co$38.6M last quarter

QUESTIONS PEOPLE ASK

What are ValueAct Capital's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Visa Inc (14.1%), Amazon Com Inc (12.4%) and Rocket Cos Inc (11.7%), together 38.2% of the reported book.

How big is ValueAct Capital's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 18 positions worth $5.6B. The ten largest make up 86.7% of it.

What did ValueAct Capital buy and sell in Q2 2026?

OPEN
It opened 1 new position, the largest stock position being Paypay Corp ($30.9M), and exited 1, the largest stock exit being Disney Walt Co ($38.6M last quarter). Among positions it already held, the biggest increases by share count were Cbre Group Inc (+323%), Rocket Cos Inc (+48%) and Spotify Technology S A (+47%), and the biggest cuts were Mongodb Inc (−84%), Liberty Live Holdings Inc (−56%) and Live Nation Entertainment In (−52%).

When is ValueAct Capital's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Mason Morfit's filing usually lands close to the deadline.

Filers with overlapping books