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Mason Morfit ValueAct Holdings

AUM $5.63B
1-Year Est. Return 5.11%
 

Mason Morfit is chief executive officer of ValueAct Capital, a major constructive-activist investment firm. ValueAct typically takes significant stakes in companies and works with boards on strategy, capital allocation, and operational improvement. Morfit’s campaigns and holdings are closely watched in both activist and fundamental investing communities.

This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-5.11%
3 Year Est. Return
+78.71%
5 Year Est. Return
+99.09%
10 Year Est. Return
+739.59%
AUM
$5.63B
AUM Growth
-$77.5M
Cap. Flow
-$294M
Cap. Flow %
-5.22%
Top 10 Hldgs %
86.74%
Holding
19
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$194M
2
CBRE icon
CBRE Group
CBRE
+$104M
3
SPOT icon
Spotify
SPOT
+$80.2M
4
PAYP
PayPay
PAYP
+$39.6M
5
BLK icon
Blackrock
BLK
+$36.8M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$262M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$135M
3
RBLX icon
Roblox
RBLX
+$134M
4
SSD icon
Simpson Manufacturing
SSD
+$106M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Communication Services 22.95%
3 Technology 17.68%
4 Consumer Discretionary 12.44%
5 Materials 3.09%

No holdings matched the selected filter criteria.

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Mason Morfit's Q2 2026 Portfolio in Review

As of Q2 2026, Mason Morfit held 19 positions worth $5.63B, down 1.4% from $5.71B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mason Morfit withdrew a net $294M in Q2 2026, closing 1 position and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mason Morfit opened a new position in PayPay worth $30.9M.

  • Mason Morfit's largest Q2 2026 buy was PayPay: 2,154,800 shares worth $30.9M.
  • Mason Morfit added most to Rocket Companies in Q2 2026, an estimated $194M increase.
  • Mason Morfit's biggest Q2 2026 reduction was MongoDB, cutting an estimated $262M.
  • Mason Morfit fully exited Walt Disney in Q2 2026, selling an estimated $38.6M.
  • Mason Morfit's ten largest holdings make up 87% of its $5.63B portfolio in Q2 2026.
  • Mason Morfit opened 1 new position and closed 1 in Q2 2026.
  • Mason Morfit's portfolio value fell 1.4% quarter-over-quarter to $5.63B.

Based on ValueAct Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.