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Investors / ValueAct
Mason Morfit / ValueAct Capital
13F
18 positions · Q2 2026AI holdings · 4 tickers
$1.74BOther holdings · 14 tickers
$3.89B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 5 | V | $794.7M | 14.1% | |||
| 6 | RKT | $656.3M | 11.6% | |||
| 7 | BLK | $559.3M | 9.9% | |||
| 8 | TOST | $393.2M | 7.0% | |||
| 9 | KKR | $326.6M | 5.8% | |||
| 10 | SPOT | $241.9M | 4.3% | |||
| 11 | LLYVK | $229.5M | 4.1% | |||
| 12 | SSD | $173.9M | 3.1% | |||
| 13 | RBLX | $171.2M | 3.0% | |||
| 14 | CBRE | $133.7M | 2.4% | |||
| 15 | LLYVA | $79.5M | 1.4% | |||
| 16 | LYV | $55.3M | 1.0% | |||
| 17 | WIX | $47.4M | 0.8% | |||
| 18 | PAYP | $30.9M | 0.5% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (13)
Q1 2026
Q2 2026
AMZN
HOLD
ADD+57K
META
HOLD
HOLD
CRM
HOLD
HOLD
MDB
HOLD
TRIM−872K
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | MDB | -872,100 | $-198.4M |
| Q2 2026 | ADD | AMZN | +57,100 | +$100.3M |