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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
+5.15%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow %
97.58%
Top 10 Hldgs %
98.42%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89B
2
MSI icon
Motorola Solutions
MSI
+$1.69B
3
BHC icon
Bausch Health
BHC
+$1.49B
4
ADBE icon
Adobe
ADBE
+$1.39B
5
CBRE icon
CBRE Group
CBRE
+$761M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.26%
2 Healthcare 17.62%
3 Financials 9.75%
4 Industrials 7.78%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$1.99B 20.48%
+57,750,000
New +$1.89B
MSI icon
2
Motorola Solutions
MSI
$79.5B
$1.67B 17.14%
+28,907,623
New +$1.69B
BHC icon
3
Bausch Health
BHC
$2.41B
$1.63B 16.73%
+18,923,877
New +$1.49B
ADBE icon
4
Adobe
ADBE
$109B
$1.43B 14.65%
+31,303,362
New +$1.39B
CBRE icon
5
CBRE Group
CBRE
$44B
$748M 7.68%
+32,001,464
New +$761M
WTW icon
6
Willis Towers Watson
WTW
$31.8B
$743M 7.63%
+6,876,049
New +$728M
COL
7
DELISTED
Rockwell Collins
COL
$709M 7.28%
+11,180,009
New +$713M
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
$289M 2.97%
+6,697,308
New +$290M
MSCI icon
9
MSCI
MSCI
$41B
$206M 2.12%
+6,200,622
New +$209M
CF icon
10
CF Industries
CF
$19.6B
$172M 1.76%
+5,000,000
New +$187M
BCR
11
DELISTED
CR Bard Inc.
BCR
$82.5M 0.85%
+758,704
New +$79M
GDI
12
DELISTED
GARDNER DENVER,INC
GDI
$48.4M 0.5%
+643,400
New +$48.4M
OPLN
13
Openlane
OPLN
$4.08B
$18.4M 0.19%
+2,123,185
New +$17.9M
TECH icon
14
Bio-Techne
TECH
$11.3B
$4.28M 0.04%
+248,016
New +$4.12M

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Mason Morfit's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mason Morfit, which disclosed 14 positions worth $9.74B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Microsoft: 57,750,000 shares worth $1.99B.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Healthcare and Financials.

  • Mason Morfit's largest Q2 2013 buy was Microsoft: 57,750,000 shares worth $1.99B.
  • Mason Morfit's ten largest holdings make up 98% of its $9.74B portfolio in Q2 2013.
  • Mason Morfit disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on ValueAct Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.