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ValueAct Capital Portfolio 2026-Q2 — Top 13F Holdings | Fund Consensus
Funds
/
ValueAct Capital
ValueAct Capital
Managed by Mason Morfit
Portfolio Value:
$5.6B
Holdings:
17
Quarter:
2026-Q2
Current cycle
— Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 PM ET
Holdings
Activity
Buys
Sells
History
Verify on SEC EDGAR →
2026-Q2
Add
AMZN
AMAZON COM INC
+57,100 shares
(+2.0%)
· ~$249.18 avg
Add
RKT
ROCKET COS INC
+13,454,050 shares
(+47.7%)
· ~$14.46 avg
Add
BLK
BLACKROCK INC
+35,600 shares
(+6.5%)
· ~$1028.85 avg
Add
TOST
TOAST INC
+1,238,600 shares
(+9.6%)
· ~$26.00 avg
Add
KKR
KKR & CO INC
+278,500 shares
(+8.5%)
· ~$96.84 avg
Add
SPOT
SPOTIFY TECHNOLOGY S A
+168,300 shares
(+46.9%)
· ~$473.45 avg
Reduce
LLYVK
LIBERTY LIVE HOLDINGS INC
-1,388,820 shares
(-39.0%)
· ~$98.10 avg
Reduce
SSD
SIMPSON MFG INC
-567,400 shares
(-40.6%)
· ~$189.01 avg
Reduce
RBLX
ROBLOX CORP
-2,701,200 shares
(-46.2%)
· ~$48.82 avg
Add
CBRE
CBRE GROUP INC
+757,800 shares
(+323.0%)
· ~$136.22 avg
Reduce
LLYVA
LIBERTY LIVE HOLDINGS INC
-991,956 shares
(-55.8%)
· ~$95.74 avg
Reduce
MDB
MONGODB INC
-872,100 shares
(-84.0%)
· ~$309.41 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-322,600 shares
(-51.6%)
· ~$164.86 avg
Sold
DIS
DISNEY WALT CO
-400,231 shares (closed)
2026-Q1
Add
V
VISA INC
+598,000 shares
(+34.8%)
· ~$321.15 avg
Reduce
AMZN
AMAZON COM INC
-509,700 shares
(-15.0%)
· ~$218.25 avg
Reduce
BLK
BLACKROCK INC
-148,900 shares
(-21.4%)
· ~$1042.54 avg
Reduce
FB
META PLATFORMS INC
-132,300 shares
(-12.6%)
· ~$42.37 avg
Reduce
RKT
ROCKET COS INC
-11,165,928 shares
(-28.4%)
· ~$18.47 avg
Add
TOST
TOAST INC
+4,880,161 shares
(+60.9%)
· ~$29.35 avg
Reduce
LLYVK
LIBERTY LIVE HOLDINGS INC
-42,780 shares
(-1.2%)
· ~$89.87 avg
Reduce
RBLX
ROBLOX CORP
-127,200 shares
(-2.1%)
· ~$68.24 avg
New Buy
KKR
KKR & CO INC
+3,279,700 shares
· ~$100.84 avg
Reduce
MDB
MONGODB INC
-369,000 shares
(-26.2%)
· ~$322.20 avg
Reduce
SSD
SIMPSON MFG INC
-74,100 shares
(-5.0%)
· ~$184.66 avg
New Buy
SPOT
SPOTIFY TECHNOLOGY S A
+358,500 shares
· ~$492.33 avg
Reduce
LLYVA
LIBERTY LIVE HOLDINGS INC
-22,244 shares
(-1.2%)
· ~$86.92 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-198,400 shares
(-24.1%)
· ~$152.49 avg
New Buy
WIX
WIX COM LTD
+1,099,370 shares
· ~$82.76 avg
Reduce
DIS
DISNEY WALT CO
-2,677,700 shares
(-87.0%)
· ~$105.30 avg
Sold
NSIT
INSIGHT ENTERPRISES INC
-1,216,592 shares (closed)
2025-Q4
Add
CRM
SALESFORCE INC
+96,000 shares
(+3.3%)
· ~$247.86 avg
Reduce
AMZN
AMAZON COM INC
-106,200 shares
(-3.0%)
· ~$229.14 avg
Add
RKT
ROCKET COS INC
+13,985,025 shares
(+55.1%)
· ~$17.61 avg
New Buy
BLK
BLACKROCK INC
+695,000 shares
· ~$1094.04 avg
Add
FB
META PLATFORMS INC
+279,300 shares
(+36.3%)
· ~$41.57 avg
Add
V
VISA INC
+152,400 shares
(+9.7%)
· ~$339.89 avg
Reduce
MDB
MONGODB INC
-711,400 shares
(-33.6%)
· ~$364.90 avg
Add
RBLX
ROBLOX CORP
+1,692,600 shares
(+39.5%)
· ~$105.49 avg
Reduce
DIS
DISNEY WALT CO
-1,314,000 shares
(-29.9%)
· ~$109.60 avg
Add
LLYVK
LIBERTY LIVE HOLDINGS INC
+88,100 shares
(+2.5%)
· ~$85.14 avg
Add
TOST
TOAST INC
+4,618,077 shares
(+135.9%)
· ~$35.92 avg
Add
SSD
SIMPSON MFG INC
+264,200 shares
(+21.9%)
· ~$169.41 avg
Add
LLYVA
LIBERTY LIVE HOLDINGS INC
+79,771 shares
(+4.6%)
· ~$82.66 avg
Add
LYV
LIVE NATION ENTERTAINMENT IN
+182,200 shares
(+28.4%)
· ~$142.27 avg
Reduce
NSIT
INSIGHT ENTERPRISES INC
-1,055,147 shares
(-46.4%)
· ~$92.93 avg
Sold
COOP
MR COOPER GROUP INC
-904,800 shares (closed)
2025-Q3
Reduce
AMZN
AMAZON COM INC
-372,000 shares
(-9.6%)
· ~$225.80 avg
Reduce
RBLX
ROBLOX CORP
-448,800 shares
(-9.5%)
· ~$124.57 avg
Add
FB
META PLATFORMS INC
+145,300 shares
(+23.3%)
· ~$40.63 avg
Add
V
VISA INC
+320,900 shares
(+25.8%)
· ~$345.52 avg
Reduce
DIS
DISNEY WALT CO
-695,700 shares
(-13.7%)
· ~$117.27 avg
Add
RKT
ROCKET COS INC
+10,270,018 shares
(+67.9%)
· ~$17.79 avg
Add
MDB
MONGODB INC
+1,427,700 shares
(+206.8%)
· ~$263.88 avg
Reduce
LLYVK
LIBERTY LIVE HOLDINGS INC
-476,000 shares
(-11.9%)
· ~$90.99 avg
Reduce
NSIT
INSIGHT ENTERPRISES INC
-590,000 shares
(-20.6%)
· ~$127.50 avg
Reduce
SSD
SIMPSON MFG INC
-198,163 shares
(-14.1%)
· ~$178.39 avg
Reduce
LLYVA
LIBERTY LIVE HOLDINGS INC
-53,600 shares
(-3.0%)
· ~$88.38 avg
New Buy
TOST
TOAST INC
+3,397,200 shares
· ~$43.36 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-244,400 shares
(-27.6%)
· ~$158.52 avg
Reduce
CBRE
CBRE GROUP INC
-354,800 shares
(-60.2%)
· ~$155.49 avg
Sold
RDFN
REDFIN CORP
-5,805,600 shares (closed)
Sold
EXPE
EXPEDIA GROUP INC
-278,356 shares (closed)
Sold
CCCS
CCC INTELLIGENT SOLUTIONS HL
-2,881,800 shares (closed)
2025-Q2
Add
AMZN
AMAZON COM INC
+3,309,400 shares
(+587.7%)
· ~$195.66 avg
Reduce
DIS
DISNEY WALT CO
-1,478,400 shares
(-22.5%)
· ~$102.61 avg
Reduce
RBLX
ROBLOX CORP
-4,032,900 shares
(-46.0%)
· ~$79.26 avg
Reduce
FB
META PLATFORMS INC
-391,500 shares
(-38.6%)
· ~$40.17 avg
Reduce
V
VISA INC
-68,000 shares
(-5.2%)
· ~$345.67 avg
Reduce
NSIT
INSIGHT ENTERPRISES INC
-1,200,000 shares
(-29.5%)
· ~$134.91 avg
Add
LLYVK
LIBERTY LIVE HOLDINGS INC
+88,000 shares
(+2.3%)
· ~$72.32 avg
New Buy
SSD
SIMPSON MFG INC
+1,406,105 shares
· ~$154.62 avg
Add
RKT
ROCKET COS INC
+8,397,100 shares
(+124.8%)
· ~$13.09 avg
New Buy
MDB
MONGODB INC
+690,500 shares
· ~$187.28 avg
Add
LLYVA
LIBERTY LIVE HOLDINGS INC
+114,500 shares
(+6.9%)
· ~$71.17 avg
New Buy
COOP
MR COOPER GROUP INC
+904,800 shares
New Buy
CBRE
CBRE GROUP INC
+589,391 shares
· ~$125.41 avg
New Buy
RDFN
REDFIN CORP
+5,805,600 shares
Reduce
EXPE
EXPEDIA GROUP INC
-838,800 shares
(-75.1%)
· ~$160.53 avg
New Buy
CCCS
CCC INTELLIGENT SOLUTIONS HL
+2,881,800 shares
Sold
TOST
TOAST INC
-2,597,200 shares (closed)
Sold
NU
NU HLDGS LTD
-3,416,200 shares (closed)
2025-Q1
Add
FB
META PLATFORMS INC
+803,374 shares
(+379.8%)
Reduce
RBLX
ROBLOX CORP
-1,371,000 shares
(-13.5%)
· ~$63.23 avg
Add
V
VISA INC
+939,350 shares
(+251.4%)
· ~$339.32 avg
Add
LLYVK
LIBERTY LIVE HOLDINGS INC
+735,100 shares
(+23.2%)
· ~$69.41 avg
Reduce
EXPE
EXPEDIA GROUP INC
-900,250 shares
(-44.6%)
· ~$182.31 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-176,200 shares
(-16.6%)
· ~$136.01 avg
Add
LLYVA
LIBERTY LIVE HOLDINGS INC
+390,200 shares
(+30.8%)
· ~$68.32 avg
Add
AMZN
AMAZON COM INC
+26,200 shares
(+4.9%)
· ~$215.18 avg
Reduce
TOST
TOAST INC
-5,951,400 shares
(-69.6%)
· ~$37.44 avg
New Buy
RKT
ROCKET COS INC
+6,728,509 shares
· ~$13.18 avg
New Buy
NU
NU HLDGS LTD
+3,416,200 shares
· ~$11.59 avg
2024-Q4
Reduce
CRM
SALESFORCE INC
-1,015,800 shares
(-26.0%)
· ~$326.84 avg
Reduce
DIS
DISNEY WALT CO
-898,800 shares
(-12.0%)
· ~$106.01 avg
Reduce
EXPE
EXPEDIA GROUP INC
-590,200 shares
(-22.6%)
· ~$171.96 avg
New Buy
TOST
TOAST INC
+8,548,600 shares
· ~$36.29 avg
Add
LLYVK
LIBERTY LIVE HOLDINGS INC
+1,831,288 shares
(+136.9%)
· ~$64.16 avg
Add
LYV
LIVE NATION ENTERTAINMENT IN
+46,816 shares
(+4.6%)
· ~$126.67 avg
New Buy
AMZN
AMAZON COM INC
+536,900 shares
· ~$205.09 avg
Add
LLYVA
LIBERTY LIVE HOLDINGS INC
+596,648 shares
(+88.8%)
· ~$61.93 avg
2024-Q3
Add
DIS
DISNEY WALT CO
+1,331,200 shares
(+21.7%)
· ~$91.50 avg
Add
RBLX
ROBLOX CORP
+7,835,921 shares
(+340.7%)
· ~$41.78 avg
Reduce
EXPE
EXPEDIA GROUP INC
-806,962 shares
(-23.6%)
· ~$130.78 avg
New Buy
FB
META PLATFORMS INC
+211,500 shares
New Buy
LYV
LIVE NATION ENTERTAINMENT IN
+1,014,650 shares
· ~$97.32 avg
New Buy
V
VISA INC
+373,600 shares
· ~$269.31 avg
New Buy
LLYVK
LIBERTY LIVE HOLDINGS INC
+1,337,500 shares
· ~$41.43 avg
New Buy
LLYVA
LIBERTY LIVE HOLDINGS INC
+671,800 shares
· ~$40.43 avg
Sold
SPOT
SPOTIFY TECHNOLOGY S A
-676,553 shares (closed)
Sold
FISV
FISERV INC
-1,103,759 shares (closed)
Sold
KKR
KKR & CO INC
-1,207,208 shares (closed)
Sold
NYT
NEW YORK TIMES CO MTN BE
-1,344,392 shares (closed)
Sold
FLUT
FLUTTER ENTMT PLC
-323,235 shares (closed)
· ~$213.74 avg