ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2025 · filed Feb 17, 2026
| CRM SALESFORCE INC | 11.3% | Added +3.3% | 2,994,509 | $793.3M |
| AMZN AMAZON.COM INC | 11.2% | Reduced −3.0% | 3,394,300 | $783.5M |
| RKT ROCKET COS INC-CLASS A | 10.9% | Added +55.1% | 39,380,652 | $762.4M |
| BLK BLACKROCK INC | 10.6% | New | 695,000 | $743.9M |
| META META PLATFORMS INC-CLASS A | 9.8% | Added +36.3% | 1,047,974 | $691.8M |
| V VISA INC-CLASS A SHARES | 8.6% | Added +9.7% | 1,718,250 | $602.6M |
| MDB MONGODB INC | 8.4% | Reduced −33.6% | 1,406,800 | $590.4M |
| RBLX ROBLOX CORP -CLASS A | 6.9% | Added +39.5% | 5,975,821 | $484.2M |
| DIS WALT DISNEY CO | 5.0% | Reduced −29.9% | 3,077,931 | $350.2M |
| LLYVK LIBERTY LIVE HOLDINGS-C | 4.3% | New | 3,603,988 | $299.7M |
| TOST TOAST INC-CLASS A | 4.1% | Added +135.9% | 8,015,277 | $284.6M |
| SSD SIMPSON MANUFACTURING CO INC | 3.4% | Added +21.9% | 1,472,142 | $237.7M |
| LLYVA LIBERTY LIVE HOLDINGS-A | 2.1% | New | 1,799,319 | $146.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 1.7% | Added +28.4% | 823,066 | $117.3M |
| NSIT INSIGHT ENTERPRISES INC | 1.4% | Reduced −46.4% | 1,216,592 | $99.1M |
| CBRE CBRE GROUP INC - A | 0.5% | Held | 234,591 | $37.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 3,515,888 | $340.9M |
| COOP MR COOPER GROUP INC | 904,800 | $190.7M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 1,719,548 | $162.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.