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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
-1.48%
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
$4.45B
AUM Growth
-$1.98B
Cap. Flow
-$1.96B
Cap. Flow %
-44.07%
Top 10 Hldgs %
98.54%
Holding
13
New
4
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$87.8M
2
RBLX icon
Roblox
RBLX
+$59.8M
3
ALRM icon
Alarm.com
ALRM
+$33.1M
4
DHR icon
Danaher
DHR
+$29.7M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$553M
2
FISV
Fiserv Inc
FISV
+$505M
3
CBRE icon
CBRE Group
CBRE
+$381M
4
STX icon
Seagate
STX
+$370M
5
NYT icon
New York Times
NYT
+$258M

Sector Composition

Rank Sector Weight
1 Technology 61.97%
2 Financials 15.8%
3 Communication Services 12.27%
4 Real Estate 7.69%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$853M 19.15%
7,548,841
-4,098,935
-35% -$505M
CRM icon
2
Salesforce
CRM
$171B
$707M 15.88%
3,486,309
– –
KKR icon
3
KKR & Co
KKR
$97.4B
$704M 15.8%
11,420,908
-9,114,325
-44% -$553M
NSIT icon
4
Insight Enterprises
NSIT
$4.33B
$656M 14.75%
4,511,630
– –
STX icon
5
Seagate
STX
$193B
$507M 11.39%
7,687,070
-5,750,000
-43% -$370M
CBRE icon
6
CBRE Group
CBRE
$44B
$343M 7.69%
4,637,748
-4,600,000
-50% -$381M
NYT icon
7
New York Times
NYT
$10.6B
$300M 6.74%
7,284,596
-6,125,958
-46% -$258M
SPOT icon
8
Spotify
SPOT
$110B
$194M 4.36%
1,253,853
-545,288
-30% -$83.1M
ILMN icon
9
Illumina
ILMN
$33.1B
$71.3M 1.6%
+534,159
New +$87.8M
RBLX icon
10
Roblox
RBLX
$27.4B
$52.1M 1.17%
+1,800,000
New +$59.8M
ALRM icon
11
Alarm.com
ALRM
$2.82B
$35.8M 0.8%
+585,400
New +$33.1M
DHR icon
12
Danaher
DHR
$154B
$29.3M 0.66%
+133,104
New +$29.7M
AMPS
13
DELISTED
Altus Power
AMPS
– –
-4,017,628
Closed -$21.7M

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Mason Morfit's Q3 2023 Portfolio in Review

As of Q3 2023, Mason Morfit held 13 positions worth $4.45B, down 31% from $6.43B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mason Morfit withdrew a net $1.96B in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Altus Power, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mason Morfit opened a new position in Illumina worth $71.3M.

  • Mason Morfit's largest Q3 2023 buy was Illumina: 534,159 shares worth $71.3M.
  • Mason Morfit's biggest Q3 2023 reduction was KKR & Co, cutting an estimated $553M.
  • Mason Morfit fully exited Altus Power in Q3 2023, selling an estimated $21.7M.
  • Mason Morfit's ten largest holdings make up 99% of its $4.45B portfolio in Q3 2023.
  • Mason Morfit opened 4 new positions and closed 1 in Q3 2023.
  • Mason Morfit's portfolio value fell 31% quarter-over-quarter to $4.45B.

Based on ValueAct Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.