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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
-5.66%
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
$3.56B
AUM Growth
-$987M
Cap. Flow
-$739M
Cap. Flow %
-20.77%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$115M
2
DIS icon
Walt Disney
DIS
+$77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$386M
2
CBRE icon
CBRE Group
CBRE
+$240M
3
NSIT icon
Insight Enterprises
NSIT
+$87.5M
4
KKR icon
KKR & Co
KKR
+$71M
5
SPOT icon
Spotify
SPOT
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 55.58%
2 Communication Services 27.44%
3 Consumer Discretionary 13.41%
4 Financials 3.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$171B
$1.01B 28.3%
3,914,309
+428,000
+12% +$115M
NSIT icon
2
Insight Enterprises
NSIT
$4.33B
$806M 22.66%
4,061,739
-450,000
-10% -$87.5M
DIS icon
3
Walt Disney
DIS
$186B
$609M 17.12%
6,133,631
+715,000
+13% +$77M
EXPE icon
4
Expedia Group
EXPE
$38.6B
$430M 12.1%
3,414,568
– –
SPOT icon
5
Spotify
SPOT
$110B
$212M 5.97%
676,553
-144,000
-18% -$43.4M
FISV
6
Fiserv Inc
FISV
$28B
$165M 4.63%
1,103,759
-2,551,882
-70% -$386M
KKR icon
7
KKR & Co
KKR
$97.4B
$127M 3.57%
1,207,208
-697,600
-37% -$71M
RBLX icon
8
Roblox
RBLX
$27.4B
$85.6M 2.41%
2,300,000
– –
NYT icon
9
New York Times
NYT
$10.6B
$68.8M 1.94%
1,344,392
-750,000
-36% -$35.3M
FLUT icon
10
Flutter Entertainment
FLUT
$17.8B
$46.8M 1.31%
323,235
-171,900
-35% -$33.1M
CBRE icon
11
CBRE Group
CBRE
$44B
– –
-2,470,748
Closed -$240M
ILMN icon
12
Illumina
ILMN
$33.1B
– –
-250,603
Closed -$33.5M

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Mason Morfit's Q2 2024 Portfolio in Review

As of Q2 2024, Mason Morfit held 12 positions worth $3.56B, down 22% from $4.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Morfit withdrew a net $739M in Q2 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was CBRE Group, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mason Morfit added an estimated $115M to Salesforce.

  • Mason Morfit added most to Salesforce in Q2 2024, an estimated $115M increase.
  • Mason Morfit's biggest Q2 2024 reduction was Fiserv Inc, cutting an estimated $386M.
  • Mason Morfit fully exited CBRE Group in Q2 2024, selling an estimated $240M.
  • Mason Morfit's ten largest holdings make up 100% of its $3.56B portfolio in Q2 2024.
  • Mason Morfit opened 0 new positions and closed 2 in Q2 2024.
  • Mason Morfit's portfolio value fell 22% quarter-over-quarter to $3.56B.

Based on ValueAct Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.