← All Managers

Mason Morfit

ValueAct Capital

Activist investor

$5.63B

Portfolio Value

18

Holdings

Q2 '26

Period

2026-08-14

Filed

πŸ“ˆ

Simulated 13F Return

⚠️ Approximation

Total Return

+15.72%

Q4 '23 β†’ Q3 '25

Annualized

+8.7%/yr

S&P: +7.63%/yr

Alpha (vs S&P)

+2%

7 quarters tracked

1-Year Return

+9.47%

Ξ± -4.24%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

πŸ“ˆ Recent Activity

Changes from previous quarter

AMZNINCREASED
12.4% of portfolio
+2% shares+1.9pp
RKTINCREASED
11.6% of portfolio
+48% shares+4.6pp
BLKINCREASED
9.9% of portfolio
+7% shares+0.7pp
TOSTINCREASED
7.0% of portfolio
+10% shares+1.0pp
KKRINCREASED
5.8% of portfolio
+8% shares+0.5pp
SPOTINCREASED
4.3% of portfolio
+47% shares+1.2pp
LLYVKREDUCED
4.1% of portfolio
-39% shares-1.8pp
SSDINCREASED
3.1% of portfolio
-41% shares-1.1pp
RBLXREDUCED
3.0% of portfolio
-46% shares-2.8pp
CBREINCREASED
2.4% of portfolio
+323% shares+1.8pp
LLYVAINCREASED
1.4% of portfolio
-56% shares-1.4pp
MDBINCREASED
1.0% of portfolio
-84% shares-3.5pp
LYVREDUCED
1.0% of portfolio
-52% shares-0.7pp
PAYPNEW
0.5% of portfolio
New position
DISSOLD
was 0.7%
Sold out position
Filing price: $96.38

Sold Out (1)

SOLDDISDISNEY WALT COwas 0.68%@$96.38

πŸ“Š Sector Breakdown

Portfolio allocation by sector

Unknown 35.0%Technology 29.9%Financials 29.8%Communication Services 5.3%

πŸ’Ό Holdings

πŸ”

18 of 18 positions Β· $5.63B

This quarter: 1 new position, increased 10, reduced 3, sold 1. Net buyer.

V
14.1%
14.1% of portfolio
Filed ~$343
β€”πŸ“„
AMZNINCREASED
12.4%
12.4% of portfolio (was 10.5%, added)
Filed ~$238
β€”πŸ“„
RKTINCREASED
11.6%
11.6% of portfolio (was 7.0%, added)
Filed ~$16
β€”πŸ“„
BLKINCREASED
9.9%
9.9% of portfolio (was 9.2%, added)
Filed ~$962
β€”πŸ“„
META
9.2%
9.2% of portfolio
Filed ~$563
β€”πŸ“„
CRM
8.3%
8.3% of portfolio
Filed ~$157
β€”πŸ“„
TOSTINCREASED
7.0%
7.0% of portfolio (was 6.0%, added)
Filed ~$28
β€”πŸ“„
KKRINCREASED
5.8%
5.8% of portfolio (was 5.3%, added)
Filed ~$92
β€”πŸ“„
SPOTINCREASED
4.3%
4.3% of portfolio (was 3.0%, added)
Filed ~$459
β€”πŸ“„
LLYVKREDUCED
4.1%
4.1% of portfolio (was 5.9%, trimmed)
Filed ~$106
β€”πŸ“„
SSDINCREASED
3.1%
3.1% of portfolio (was 4.2%, added)
Filed ~$209
β€”πŸ“„
RBLXREDUCED
3.0%
3.0% of portfolio (was 5.8%, trimmed)
Filed ~$54
β€”πŸ“„
CBREINCREASED
2.4%
2.4% of portfolio (was 0.6%, added)
Filed ~$135
β€”πŸ“„
LLYVAINCREASED
1.4%
1.4% of portfolio (was 2.9%, added)
Filed ~$101
β€”πŸ“„
MDBINCREASED
1.0%
1.0% of portfolio (was 4.4%, added)
Filed ~$336
β€”πŸ“„
LYVREDUCED
1.0%
1.0% of portfolio (was 1.7%, trimmed)
Filed ~$183
β€”πŸ“„
WIX
0.8%
0.8% of portfolio
Filed ~$43
β€”πŸ“„
PAYPNEW
0.5%
0.5% of portfolio (new position)
Filed ~$14
β€”πŸ“„

🚫 Sold Out (1 positions)

SOLDDISDISNEY WALT COwas 0.68%@$96.38400231 shares Β· $38.6M