What Mason Morfit Bought in Q4 2024
ValueAct Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$4.39B
Total Value
12
Holdings
1
New Buys
4
Reduced
In Q4 2024, Mason Morfit reported 12 long equity positions worth $4.39B in their ValueAct Capital 13F filing, including 1 new positions (largest: AMAZON COM INC at $117.8M) and 3 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 2898509 | $969.1M | 22.08% | -26.0% |
| 2 | DIS | DISNEY WALT CO | 6566031 | $731.1M | 16.66% | -12.0% |
| 3 | NSIT | INSIGHT ENTERPRISES INC | 4061739 | $617.8M | 14.08% | — |
| 4 | RBLX | ROBLOX CORP | 10135921 | $586.5M | 13.36% | — |
| 5 | EXPE | EXPEDIA GROUP INC | 2017406 | $375.9M | 8.56% | -22.6% |
| 6 | TOST | TOAST INC | 8548600 | $311.6M | 7.10% | +-44.8% |
| 7 | LLYVK* | LIBERTY MEDIA CORP DEL | 3168788 | $215.7M | 4.91% | +136.9% |
| 8 | LYV | LIVE NATION ENTERTAINMENT INC | 1061466 | $137.5M | 3.13% | +4.6% |
| 9 | META | META PLATFORMS INC | 211500 | $123.8M | 2.82% | — |
| 10 | V | VISA INC | 373600 | $118.1M | 2.69% | — |
| 11 | AMZN | AMAZON COM INC | 536900 | $117.8M | 2.68% | NEW |
| 12 | LLYVA* | LIBERTY MEDIA CORP DEL | 1268448 | $84.4M | 1.92% | 88.8% |