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Mason Morfit
ValueAct Capital
Activist investor
$7.03B
Portfolio Value
16
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+15.72%
Q4 '23 → Q3 '25
Annualized
+8.7%/yr
S&P: +7.63%/yr
Alpha (vs S&P)
+2%
7 quarters tracked
1-Year Return
+9.47%
α -4.24%
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
CRMINCREASED
11.3% of portfolio
+3% shares-0.3pp
AMZNREDUCED
11.2% of portfolio
-3% shares-1.8pp
RKTINCREASED
10.9% of portfolio
+55% shares+2.6pp
BLKNEW
10.6% of portfolio
New position
METAREDUCED
9.8% of portfolio
+36% shares+0.3pp
VINCREASED
8.6% of portfolio
+10% shares-0.4pp
MDBREDUCED
8.4% of portfolio
-34% shares+2.2pp
RBLXINCREASED
6.9% of portfolio
+40% shares-3.1pp
DISREDUCED
5.0% of portfolio
-30% shares-3.5pp
LLYVBNEW
4.3% of portfolio
New position
TOSTINCREASED
4.1% of portfolio
+136% shares+2.0pp
SSDINCREASED
3.4% of portfolio
+22% shares-0.0pp
LLYVBNEW
2.1% of portfolio
New position
LYVINCREASED
1.7% of portfolio
+28% shares-0.1pp
NSITREDUCED
1.4% of portfolio
-46% shares-2.9pp
FWONBSOLD
was 5.7%
Sold out position
Filing price: $96.97
COOPSOLD
was 3.2%
Sold out position
Filing price: $210.79
FWONBSOLD
was 2.7%
Sold out position
Filing price: $94.30
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 41.9%Technology 32.3%Financials 19.2%Communication Services 6.7%
💼 Holdings
🔍
16 of 16 positions · $7.03B
This quarter: 3 new positions, increased 7, reduced 5, sold 3. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 11.3% | Add 3.31% | 2994509 | $264.91 | $793.3M | — | — | — | — | 📄 | |
| 2 | AMZNAMAZON COM INC | 11.2% | Reduce 3.03% | 3394300 | $230.82 | $783.5M | — | — | — | — | 📄 | |
| 3 | RKTROCKET COS INC | 10.9% | Add 55.07% | 39380652 | $19.36 | $762.4M | — | — | — | — | 📄 | |
| 4 | BLKBLACKROCK INC | 10.6% | Buy | 695000 | $1070.34 | $743.9M | — | — | — | — | 📄 | |
| 5 | METAMETA PLATFORMS INC | 9.8% | Reduce 36.34% | 1047974 | $660.09 | $691.8M | — | — | — | — | 📄 | |
| 6 | VVISA INC | 8.6% | Add 9.73% | 1718250 | $350.71 | $602.6M | — | — | — | — | 📄 | |
| 7 | MDBMONGODB INC | 8.4% | Reduce 33.59% | 1406800 | $419.69 | $590.4M | — | — | — | — | 📄 | |
| 8 | RBLXROBLOX CORP | 6.9% | Add 39.52% | 5975821 | $81.03 | $484.2M | — | — | — | — | 📄 | |
| 9 | DISDISNEY WALT CO | 5.0% | Reduce 29.92% | 3077931 | $113.77 | $350.2M | — | — | — | — | 📄 | |
| 10 | LLYVBLIBERTY LIVE HOLDINGS INC | 4.3% | Buy | 3603988 | $83.16 | $299.7M | — | — | — | — | 📄 | |
| 11 | TOSTTOAST INC | 4.1% | Add 135.94% | 8015277 | $35.51 | $284.6M | — | — | — | — | 📄 | |
| 12 | SSDSIMPSON MFG INC | 3.4% | Add 21.87% | 1472142 | $161.47 | $237.7M | — | — | — | — | 📄 | |
| 13 | LLYVBLIBERTY LIVE HOLDINGS INC | 2.1% | Buy | 1799319 | $81.50 | $146.6M | — | — | — | — | 📄 | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 1.7% | Add 28.43% | 823066 | $142.50 | $117.3M | — | — | — | — | 📄 | |
| 15 | NSITINSIGHT ENTERPRISES INC | 1.4% | Reduce 46.45% | 1216592 | $81.47 | $99.1M | — | — | — | — | 📄 | |
| 16 | CBRECBRE GROUP INC | 0.5% | Held | 234591 | $160.79 | $37.7M | — | — | — | — | 📄 |