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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
+23.2%
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
$6.14B
AUM Growth
+$833M
Cap. Flow
-$69.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$494M
2
SPOT icon
Spotify
SPOT
+$257M
3
NSIT icon
Insight Enterprises
NSIT
+$11.1M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$330M
2
LKQ icon
LKQ Corp
LKQ
+$323M
3
KKR icon
KKR & Co
KKR
+$170M
4
NYT icon
New York Times
NYT
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 57.75%
2 Financials 17.56%
3 Communication Services 13.38%
4 Real Estate 10.95%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$1.32B 21.44%
11,647,776
-3,000,000
-20% -$330M
KKR icon
2
KKR & Co
KKR
$97.4B
$1.08B 17.56%
20,535,233
-3,167,278
-13% -$170M
STX icon
3
Seagate
STX
$193B
$888M 14.47%
13,437,070
– –
CRM icon
4
Salesforce
CRM
$171B
$696M 11.34%
3,486,309
+2,926,088
+522% +$494M
CBRE icon
5
CBRE Group
CBRE
$44B
$672M 10.95%
9,234,964
– –
NSIT icon
6
Insight Enterprises
NSIT
$4.33B
$645M 10.5%
4,511,116
+89,165
+2% +$11.1M
NYT icon
7
New York Times
NYT
$10.6B
$521M 8.49%
13,410,554
-235,558
-2% -$8.68M
SPOT icon
8
Spotify
SPOT
$110B
$301M 4.89%
+2,249,141
New +$257M
AMPS
9
DELISTED
Altus Power
AMPS
$22M 0.36%
4,017,608
– –
LKQ icon
10
LKQ Corp
LKQ
$6.52B
– –
-6,052,751
Closed -$323M

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Mason Morfit's Q1 2023 Portfolio in Review

As of Q1 2023, Mason Morfit held 10 positions worth $6.14B, up 16% from $5.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Morfit's Q1 2023 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Spotify: 2,249,141 shares worth $301M. The largest sale was Fiserv Inc, an estimated $330M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • Mason Morfit's largest Q1 2023 buy was Spotify: 2,249,141 shares worth $301M.
  • Mason Morfit added most to Salesforce in Q1 2023, an estimated $494M increase.
  • Mason Morfit's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $330M.
  • Mason Morfit fully exited LKQ Corp in Q1 2023, selling an estimated $323M.
  • Mason Morfit's ten largest holdings make up 100% of its $6.14B portfolio in Q1 2023.
  • Mason Morfit opened 1 new position and closed 1 in Q1 2023.
  • Mason Morfit's portfolio value rose 16% quarter-over-quarter to $6.14B.

Based on ValueAct Holdings's 13F filing for Q1 2023, filed 15 May 2023.