What Mason Morfit Bought in Q3 2024
ValueAct Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$4.37B
Total Value
11
Holdings
6
New Buys
2
Reduced
In Q3 2024, Mason Morfit reported 11 long equity positions worth $4.37B in their ValueAct Capital 13F filing, including 6 new positions (largest: TOAST INC at $438.3M) and 1 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 3914309 | $1.07B | 24.49% | — |
| 2 | NSIT | INSIGHT ENTERPRISES INC | 4061739 | $874.9M | 20.00% | — |
| 3 | DIS | DISNEY WALT CO | 7464831 | $718.0M | 16.42% | +21.7% |
| 4 | RBLX | ROBLOX CORP | 10135921 | $448.6M | 10.26% | 340.7% |
| 5 | TOST | TOAST INC | 15482200 | $438.3M | 10.02% | NEW |
| 6 | EXPE | EXPEDIA GROUP INC | 2607606 | $386.0M | 8.82% | -23.6% |
| 7 | META | META PLATFORMS INC | 211500 | $121.1M | 2.77% | NEW |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 1014650 | $111.1M | 2.54% | NEW |
| 9 | V | VISA | 373600 | $102.7M | 2.35% | NEW |
| 10 | LLYVK* | LIBERTY MEDIA CORP DEL | 1337500 | $68.7M | 1.57% | NEW |
| 11 | LLYVA* | LIBERTY MEDIA CORP DEL | 671800 | $33.3M | 0.76% | NEW |