ValueAct Holdings, L.P. — 13F holdings

ValueAct Holdings, L.P. reported 18 holdings worth $5.63B in its 13F filing for Q2 2026, filed August 14, 2026.

Mason Morfit's portfolio: holdings, buys and sells

Largest positions

1. V Visa Inc — $795M (14.1%)
2. AMZN AMAZON COM INC — $701M (12.4%)
3. RKT ROCKET COS INC — $656M (11.6%)
4. BLK BLACKROCK INC — $559M (9.9%)
5. META META PLATFORMS INC — $516M (9.2%)
6. CRM SALESFORCE INC — $469M (8.3%)
7. TOST TOAST INC — $393M (7.0%)
8. KKR KKR & CO INC — $327M (5.8%)
9. SPOT SPOTIFY TECHNOLOGY S A — $242M (4.3%)
10. LLYVK LIBERTY LIVE HOLDINGS INC — $229M (4.1%)