13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-08-14) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
ValueAct Capital
CIK 1418814Mason Morfit · ValueAct Holdings, L.P.
A board-level activist that reshapes companies from the inside — a concentrated book deeply engaged in a few large caps.
View original 13F on SEC EDGARQuarter
2026Q2
Total 13F value
$5.6B
Holdings
17
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| Visa Inc | 14.10% | $795M | |
| Amazon Com Inc | 12.44% | $701M | |
| Rocket Cos Inc | 11.65% | $656M | |
| Blackrock Inc | 9.93% | $559M | |
| Meta Platforms Inc | 9.15% | $516M | |
| Salesforce Inc | 8.33% | $469M | |
| Toast Inc | 6.98% | $393M | |
| Kkr & Co Inc | 5.80% | $327M | |
| Liberty Live Holdings Inc | 5.48% | $309M | |
| Spotify Technology S A | 4.29% | $242M |
As of 2026Q2 · filed 2026-08-14 · accession 0001418814-26-000003 · 57 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.