What Mason Morfit Bought in Q3 2025
ValueAct Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$5.93B
Total Value
16
Holdings
1
New Buys
10
Reduced
In Q3 2025, Mason Morfit reported 16 long equity positions worth $5.93B in their ValueAct Capital 13F filing, including 1 new positions (largest: TOAST INC at $124.0M) and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3500500 | $768.6M | 12.96% | -9.6% |
| 2 | CRM | SALESFORCE INC | 2898509 | $686.9M | 11.59% | — |
| 3 | RBLX | ROBLOX CORP | 4283221 | $593.3M | 10.01% | -9.5% |
| 4 | META | META PLATFORMS INC | 768674 | $564.5M | 9.52% | +23.3% |
| 5 | V | VISA INC | 1565850 | $534.5M | 9.01% | +25.8% |
| 6 | DIS | DISNEY WALT CO | 4391931 | $502.9M | 8.48% | -13.7% |
| 7 | RKT | ROCKET COS INC | 25395627 | $492.2M | 8.30% | +67.9% |
| 8 | MDB | MONGODB INC | 2118200 | $367.2M | 6.19% | 206.8% |
| 9 | LLYVK* | LIBERTY MEDIA CORP DEL | 3515888 | $340.9M | 5.75% | -11.9% |
| 10 | NSIT | INSIGHT ENTERPRISES INC | 2271739 | $257.6M | 4.34% | -20.6% |
| 11 | SSD | SIMPSON MFG INC | 1207942 | $202.3M | 3.41% | -14.1% |
| 12 | COOP | MR COOPER GROUP INC | 904800 | $190.7M | 3.22% | — |
| 13 | LLYVA* | LIBERTY MEDIA CORP DEL | 1719548 | $162.2M | 2.73% | -3.0% |
| 14 | TOST | TOAST INC | 3397200 | $124.0M | 2.09% | NEW |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 640866 | $104.7M | 1.77% | -27.6% |
| 16 | CBRE | CBRE GROUP INC | 234591 | $37.0M | 0.62% | -60.2% |