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ValueAct Holdings
Mason Morfit is co-chief executive and chief investment officer of ValueAct Holdings, the activist firm where he succeeded Jeff Ubben in the lead investing role. ValueAct usually owns a short list of large stakes and works with boards as an engaged owner. The filing is ValueAct Holdings, L.P.
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Portfolio value
$5.63B
Number of holdings
18
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
2,316,250
Value
$795M
Weight
14.1%
Shares
2,941,700
Value
$701M
Weight
12.44%
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
Shares
41,668,774
Value
$656M
Weight
11.65%
Shares
581,700
Value
$559M
Weight
9.93%
Shares
915,674
Value
$516M
Weight
9.15%
Shares
2,994,509
Value
$469M
Weight
8.33%
Shares
3,558,200
Value
$327M
Weight
5.8%
Shares
526,800
Value
$242M
Weight
4.29%
Shares
2,172,388
Value
$229M
Weight
4.07%
Shares
830,642
Value
$174M
Weight
3.09%
Shares
3,147,421
Value
$171M
Weight
3.04%
Shares
992,391
Value
$134M
Weight
2.37%
Shares
785,119
Value
$79.5M
Weight
1.41%
Shares
165,700
Value
$55.7M
Weight
0.99%
Shares
302,066
Value
$55.3M
Weight
0.98%
Shares
1,099,370
Value
$47.4M
Weight
0.84%
Shares
2,154,800
Value
$30.9M
Weight
0.55%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
 | V | 2,316,250 | $795M | 14.1% |
 | AMZN | 2,941,700 | $701M | 12.44% |
| RKT | 41,668,774 | $656M | 11.65% |
 | BLK | 581,700 | $559M | 9.93% |
 | META | 915,674 | $516M | 9.15% |
 | CRM | 2,994,509 | $469M | 8.33% |
 | TOST | 14,134,038 | $393M | 6.98% |
 | KKR | 3,558,200 | $327M | 5.8% |
 | SPOT | 526,800 | $242M | 4.29% |
| LIBERTY LIVE HOLDINGS INC | — | 2,172,388 | $229M | 4.07% |
 | SSD | 830,642 | $174M | 3.09% |
 | RBLX | 3,147,421 | $171M | 3.04% |
 | CBRE | 992,391 | $134M | 2.37% |
| LIBERTY LIVE HOLDINGS INC | — | 785,119 | $79.5M | 1.41% |
 | MDB | 165,700 | $55.7M | 0.99% |
 | LYV | 302,066 | $55.3M | 0.98% |
 | WIX | 1,099,370 | $47.4M | 0.84% |
 | PAYP | 2,154,800 | $30.9M | 0.55% |