ValueAct Capital portfolio — 13F holdings Q2 2026
ValueAct Capital (Mason Morfit) reported 17 long positions worth $5.6 billion as of 2026-06-30. Top holdings: VISA INC., AMAZON COM INC, Rocket Companies, Inc., BlackRock, Inc., Meta Platforms, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| VISA INC. | 2026-06-30 | 794682213.00 USD | 14.10% | hold | Original filing |
| AMAZON COM INC | 2026-06-30 | 701124778.00 USD | 12.44% | add | Original filing |
| Rocket Companies, Inc. | 2026-06-30 | 656283191.00 USD | 11.65% | add | Original filing |
| BlackRock, Inc. | 2026-06-30 | 559339452.00 USD | 9.93% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 515790007.00 USD | 9.15% | hold | Original filing |
| Salesforce, Inc. | 2026-06-30 | 469119780.00 USD | 8.33% | hold | Original filing |
| Toast, Inc. | 2026-06-30 | 393208937.00 USD | 6.98% | add | Original filing |
| KKR & Co. Inc. | 2026-06-30 | 326571596.00 USD | 5.80% | add | Original filing |
| Liberty Live Holdings, Inc. | 2026-06-30 | 308992218.00 USD | 5.48% | reduce | Original filing |
| Spotify Technology S.A. | 2026-06-30 | 241869684.00 USD | 4.29% | add | Original filing |
| Simpson Manufacturing Co., Inc. | 2026-06-30 | 173894903.00 USD | 3.09% | reduce | Original filing |
| Roblox Corp | 2026-06-30 | 171156754.00 USD | 3.04% | reduce | Original filing |
| CBRE GROUP, INC. | 2026-06-30 | 133665144.00 USD | 2.37% | add | Original filing |
| MongoDB, Inc. | 2026-06-30 | 55658630.00 USD | 0.99% | reduce | Original filing |
| Live Nation Entertainment, Inc. | 2026-06-30 | 55311305.00 USD | 0.98% | reduce | Original filing |
| Wix.com Ltd. | 2026-06-30 | 47384496.00 USD | 0.84% | hold | Original filing |
| PayPay Corp | 2026-06-30 | 30878284.00 USD | 0.55% | buy | Original filing |
| Walt Disney Co | 2026-03-31 | — | — | exited | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-15 00:00:00 | 13F-HR/A | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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