ValueAct Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mason Morfit's ValueAct Capital reported 18 stock positions worth $5.6 billion. Its top holding was Visa Class A (V) at 14.1% of the portfolio, followed by Amazon.com (AMZN, 12.4%) and Rocket Cos Class A (RKT, 11.6%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 7 and reduced 6. The biggest buy was Rocket Cos Class A (RKT, shares +48%) and the biggest sale Mongodb (MDB, shares −84%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mason Morfit
- Location
- SAN FRANCISCO, CA
- CIK
- 0001418814
- Portfolio Value
- $5.6B (Q2 2026)
- SEC Filing
- 0001418814-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $5.6B
| V Visa Inc. Class A | 14.10% | 2,316,250 | $794.7M | No change |
| AMZN Amazon.com Inc. | 12.44% | 2,941,700 | $701.1M | Add +2.0% |
| RKT Rocket Cos Inc. Class A | 11.65% | 41,668,774 | $656.3M | Add +47.7% |
| BLK BlackRock Inc. | 9.93% | 581,700 | $559.3M | Add +6.5% |
| META Meta Platforms Inc. Class A | 9.15% | 915,674 | $515.8M | No change |
| CRM Salesforce Inc. | 8.33% | 2,994,509 | $469.1M | No change |
| TOST Toast Inc. Class A | 6.98% | 14,134,038 | $393.2M | Add +9.6% |
| KKR KKR & Co. Inc. | 5.80% | 3,558,200 | $326.6M | Add +8.5% |
| SPOT Spotify Technology SA | 4.29% | 526,800 | $241.9M | Add +47.0% |
| LLYVK Liberty Live Holdings Class C | 4.07% | 2,172,388 | $229.5M | Reduce -39.0% |
| SSD Simpson Manufacturing Co. Inc. | 3.09% | 830,642 | $173.9M | Reduce -40.6% |
| RBLX Roblox Corp. Class A | 3.04% | 3,147,421 | $171.2M | Reduce -46.2% |
| CBRE CBRE Group Inc. Class A | 2.37% | 992,391 | $133.7M | Add +323.0% |
| LLYVA Liberty Live Holdings Class A | 1.41% | 785,119 | $79.5M | Reduce -55.8% |
| MDB Mongodb Inc. | 0.99% | 165,700 | $55.7M | Reduce -84.0% |
| LYV Live Nation Entertainment Inc. | 0.98% | 302,066 | $55.3M | Reduce -51.6% |
| WIX Wix.com Ltd. | 0.84% | 1,099,370 | $47.4M | No change |
| PAYP Paypay Corp. | 0.55% | 2,154,800 | $30.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MDB Mongodb Inc. | Reduce -84.0% | 0.99% | −3.46 |
| RBLX Roblox Corp. Class A | Reduce -46.2% | 3.04% | −2.75 |
| LLYVK Liberty Live Holdings Class C | Reduce -39.0% | 4.07% | −1.79 |
| LLYVA Liberty Live Holdings Class A | Reduce -55.8% | 1.41% | −1.44 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -40.6% | 3.09% | −1.11 |
| LYV Live Nation Entertainment Inc. | Reduce -51.6% | 0.98% | −0.69 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.68 |
Portfolio Buys Q1 2026 → Q2 2026
| RKT Rocket Cos Inc. Class A | Add +47.7% | 11.65% | +4.61 |
| AMZN Amazon.com Inc. | Add +2.0% | 12.44% | +1.93 |
| CBRE CBRE Group Inc. Class A | Add +323.0% | 2.37% | +1.82 |
| SPOT Spotify Technology SA | Add +47.0% | 4.29% | +1.25 |
| TOST Toast Inc. Class A | Add +9.6% | 6.98% | +0.99 |
| BLK BlackRock Inc. | Add +6.5% | 9.93% | +0.73 |
| PAYP Paypay Corp. | New | 0.55% | +0.55 |
| KKR KKR & Co. Inc. | Add +8.5% | 5.80% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $5.6B | V, AMZN, RKT, BLK, META |
| Q1 2026 | 18 | $5.7B | V, AMZN, CRM, BLK, META |
| Q4 2025 | 16 | $7.0B | CRM, AMZN, RKT, BLK, META |
| Q3 2025 | 16 | $5.9B | AMZN, CRM, RBLX, META, V |
| Q2 2025 | 18 | $5.6B | AMZN, CRM, DIS, RBLX, META |
| Q1 2025 | 14 | $4.6B | CRM, DIS, NSIT, META, RBLX |
| Q4 2024 | 12 | $4.4B | CRM, DIS, NSIT, RBLX, EXPE |
| Q3 2024Amended | 11 | $4.4B | CRM, NSIT, DIS, RBLX, TOST |
| Q2 2024 | 10 | $3.6B | CRM, NSIT, DIS, EXPE, SPOT |
| Q1 2024 | 12 | $4.5B | CRM, NSIT, DIS, FISV, EXPE |