Loading portfolios
1 BTC
=
- USD
Loading market data...
Mason Morfit
ValueAct Capital is the institutional manager run by Mason Morfit. The positions below are disclosed each quarter in the fund's SEC Form 13F.
From the fund's quarterly SEC 13F: long U.S. equity and options positions at quarter-end, published up to 45 days later. Excludes short sales, cash, and non-U.S. holdings.
Quarterly, as of Jun 30, 2026
Total value reported in each quarterly 13F filing. Includes option notional, so it reflects scale and inflows, not return.
Weights are of disclosed long equity positions only. Q/Q compares share counts against the prior quarter.
| Value | Weight | |||
|---|---|---|---|---|
V VISA INC | $794.68M | 14.10% | ||
AM AMZNAMAZON COM INC | $701.12M | 12.44% | ||
R ROCKET COS INC | $656.28M | 11.65% | ||
B BLACKROCK INC | $559.34M | 9.93% | ||
ME METAMETA PLATFORMS INC | $515.79M | 9.15% | ||
S SALESFORCE INC | $469.12M | 8.33% | ||
T TOAST INC | $393.21M | 6.98% | ||
C CO INC | $326.57M | 5.80% | ||
S SPOTIFY TECHNOLOGY S A | $241.87M | 4.29% | ||
L LIBERTY LIVE HOLDINGS INC | $229.49M | 4.07% | ||
S SIMPSON MFG INC | $173.89M | 3.09% | ||
R ROBLOX CORP | $171.16M | 3.04% | ||
C CBRE GROUP INC | $133.67M | 2.37% | ||
L LIBERTY LIVE HOLDINGS INC | $79.50M | 1.41% | ||
M MONGODB INC | $55.66M | 0.99% | ||
L LIVE NATION ENTERTAINMENT IN | $55.31M | 0.98% | ||
W WIX COM LTD | $47.38M | 0.84% | ||
P PAYPAY CORP | $30.88M | 0.55% |
For informational purposes only. This is not investment advice, not a recommendation, and not affiliated with or endorsed by any person or fund shown. Past activity does not predict future results.