ValueAct Capital — Mason Morfit | Fund Consensus

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ValueAct Capital

Managed by Mason Morfit

Portfolio Value: $7.0B

Holdings: 16

Quarter: 2025-Q4

Holdings Activity Buys Sells History

2025-Q4 vs 2025-Q3

Verify on SEC EDGAR →

Stock	Action	% Port	Shares	Δ Shares	Δ % Port	Rpt Price
DISDISNEY WALT CO	Reduce	5.0%	3,077,931	-1,314,000	-3.5pp	$113.77
COOPMR COOPER GROUP INC	Sold	0.0%	0	-904,800	-3.2pp	—
NSITINSIGHT ENTERPRISES INC	Reduce	1.4%	1,216,592	-1,055,147	-2.9pp	$81.47
MDBMONGODB INC	Reduce	8.4%	1,406,800	-711,400	+2.2pp	$419.69
AMZNAMAZON COM INC	Reduce	11.2%	3,394,300	-106,200	-1.8pp	$230.82