What Mason Morfit Bought in Q2 2026
ValueAct Capital · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$5.63B
Total Value
18
Holdings
1
New Buys
3
Reduced
In Q2 2026, Mason Morfit reported 18 long equity positions worth $5.63B in their ValueAct Capital 13F filing, including 1 new positions (largest: PAYPAY CORP at $30.9M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2316250 | $794.7M | 14.10% | — |
| 2 | AMZN | AMAZON COM INC | 2941700 | $701.1M | 12.44% | +2.0% |
| 3 | RKT | ROCKET COS INC | 41668774 | $656.3M | 11.65% | +47.7% |
| 4 | BLK | BLACKROCK INC | 581700 | $559.3M | 9.93% | +6.5% |
| 5 | META | META PLATFORMS INC | 915674 | $515.8M | 9.15% | — |
| 6 | CRM | SALESFORCE INC | 2994509 | $469.1M | 8.33% | — |
| 7 | TOST | TOAST INC | 14134038 | $393.2M | 6.98% | +9.6% |
| 8 | KKR | KKR & CO INC | 3558200 | $326.6M | 5.80% | +8.5% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 526800 | $241.9M | 4.29% | +46.9% |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2172388 | $229.5M | 4.07% | -39.0% |
| 11 | SSD | SIMPSON MFG INC | 830642 | $173.9M | 3.09% | +-40.6% |
| 12 | RBLX | ROBLOX CORP | 3147421 | $171.2M | 3.04% | -46.2% |
| 13 | CBRE | CBRE GROUP INC | 992391 | $133.7M | 2.37% | +323.0% |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | 785119 | $79.5M | 1.41% | +-55.8% |
| 15 | MDB | MONGODB INC | 165700 | $55.7M | 0.99% | +-84.0% |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 302066 | $55.3M | 0.98% | -51.6% |
| 17 | WIX | WIX COM LTD | 1099370 | $47.4M | 0.84% | — |
| 18 | PAYP | PAYPAY CORP | 2154800 | $30.9M | 0.55% | NEW |