We are live on ! Find out more
MM

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
+6.17%
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
$6.43B
AUM Growth
+$290M
Cap. Flow
-$64.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$208K
2
NSIT icon
Insight Enterprises
NSIT
+$69K
3
AMPS
Altus Power
AMPS
+$99

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 57.49%
2 Financials 17.88%
3 Communication Services 12.7%
4 Real Estate 11.59%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$1.47B 22.85%
11,647,776
– –
KKR icon
2
KKR & Co
KKR
$97.4B
$1.15B 17.88%
20,535,233
– –
STX icon
3
Seagate
STX
$193B
$831M 12.93%
13,437,070
– –
CBRE icon
4
CBRE Group
CBRE
$44B
$746M 11.59%
9,237,748
+2,784
+0% +$208K
CRM icon
5
Salesforce
CRM
$171B
$737M 11.45%
3,486,309
– –
NSIT icon
6
Insight Enterprises
NSIT
$4.33B
$660M 10.27%
4,511,630
+514
+0% +$69K
NYT icon
7
New York Times
NYT
$10.6B
$528M 8.21%
13,410,554
– –
SPOT icon
8
Spotify
SPOT
$110B
$289M 4.49%
1,799,141
-450,000
-20% -$65.2M
AMPS
9
DELISTED
Altus Power
AMPS
$21.7M 0.34%
4,017,628
+20
+0% +$99

Similar funds

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return

Mason Morfit's Q2 2023 Portfolio in Review

As of Q2 2023, Mason Morfit held 9 positions worth $6.43B, up 4.7% from $6.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Mason Morfit opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

  • Mason Morfit added most to CBRE Group in Q2 2023, an estimated $208K increase.
  • Mason Morfit's biggest Q2 2023 reduction was Spotify, cutting an estimated $65.2M.
  • Mason Morfit's ten largest holdings make up 100% of its $6.43B portfolio in Q2 2023.
  • Mason Morfit opened 0 new positions and closed 0 in Q2 2023.
  • Mason Morfit's portfolio value rose 4.7% quarter-over-quarter to $6.43B.

Based on ValueAct Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.