Mason Morfit ValueAct Holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Live Group Series C
LLYVK
|
+$116M |
| 2 |
Amazon
AMZN
|
+$110M |
| 3 |
Liberty Live Group Series A
LLYVA
|
+$37M |
| 4 |
Live Nation Entertainment
LYV
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$324M |
| 2 |
Toast
TOST
|
+$244M |
| 3 |
Expedia Group
EXPE
|
+$102M |
| 4 |
Walt Disney
DIS
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Communication Services | 42.81% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$171B
| $969M | 22.08% |
2,898,509
-1,015,800
| -26% | -$324M |
|
|
2
Walt Disney
DIS
$186B
| $731M | 16.66% |
6,566,031
-898,800
| -12% | -$94.4M |
|
3
Insight Enterprises
NSIT
$4.33B
| $618M | 14.08% |
4,061,739
| – | – |
|
4
Roblox
RBLX
$27.4B
| $586M | 13.36% |
10,135,921
| – | – |
|
|
5
Expedia Group
EXPE
$38.6B
| $376M | 8.56% |
2,017,406
-590,200
| -23% | -$102M |
|
|
6
Toast
TOST
$21.2B
| $312M | 7.1% |
8,548,600
-6,933,600
| -45% | -$244M |
|
|
7
Liberty Live Group Series C
LLYVK
$9.7B
| $216M | 4.91% |
3,168,788
+1,831,288
| +137% | +$116M |
|
|
8
Live Nation Entertainment
LYV
$42.4B
| $137M | 3.13% |
1,061,466
+46,816
| +5% | +$5.89M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $124M | 2.82% |
211,500
| – | – |
|
10
Visa
V
$693B
| $118M | 2.69% |
373,600
| – | – |
|
|
11
Amazon
AMZN
$2.79T
| $118M | 2.68% |
+536,900
| New | +$110M |
|
|
12
Liberty Live Group Series A
LLYVA
$9.36B
| $84.4M | 1.92% |
1,268,448
+596,648
| +89% | +$37M |
|
Similar funds
Mason Morfit's Q4 2024 Portfolio in Review
As of Q4 2024, Mason Morfit held 12 positions worth $4.39B, up 0.35% from $4.37B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mason Morfit withdrew a net $495M in Q4 2024, reducing 4 holdings. Its largest reduction was Salesforce, cutting an estimated $324M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mason Morfit opened a new position in Amazon worth $118M.
- Mason Morfit's largest Q4 2024 buy was Amazon: 536,900 shares worth $118M.
- Mason Morfit added most to Liberty Live Group Series C in Q4 2024, an estimated $116M increase.
- Mason Morfit's biggest Q4 2024 reduction was Salesforce, cutting an estimated $324M.
- Mason Morfit's ten largest holdings make up 95% of its $4.39B portfolio in Q4 2024.
- Mason Morfit opened 1 new position and closed 0 in Q4 2024.
- Mason Morfit's portfolio value rose 0.35% quarter-over-quarter to $4.39B.
Based on ValueAct Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.