Mason Morfit — Portfolio & 13F Holdings

ValueAct Capital · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR

$4.48B
Portfolio Value
14
Positions
1
New Buys
0
Exits

Latest Quarter Activity

New Buys (1)

Mason Morfit Portfolio — All 14 Holdings (2026-Q2)

#TickerValueWeightSharesΔ Qtr
1 V
Visa Inc
$794.7M 17.7% 2.3M —
2 AMZN
Amazon Com Inc
$701.1M 15.7% 2.9M +2%
3 BLK
Blackrock Inc
$559.3M 12.5% 582K +6.5%
4 META
Meta Platforms Inc
$515.8M 11.5% 916K —
5 CRM
Salesforce Inc
$469.1M 10.5% 3.0M —
6 TOST
Toast Inc
$393.2M 8.8% 14.1M +9.6%
7 LLYVA
Liberty Live Holdings Inc
$309.0M 6.9% 3.0M -44.6%
8 SPOT
Spotify Technology S A
$241.9M 5.4% 527K +46.9%
9 RBLX
Roblox Corp
$171.2M 3.8% 3.1M -46.2%
10 CBRE
Cbre Group Inc
$133.7M 3.0% 992K +323%
11 MDB
Mongodb Inc
$55.7M 1.2% 166K -84%
12 LYV
Live Nation Entertainment In
$55.3M 1.2% 302K -51.6%
13 WIX
Wix Com Ltd
$47.4M 1.1% 1.1M —
14 PAYP
Paypay Corp
$30.9M 0.7% 2.2M NEW

Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.

Disclosed Portfolio Value by Quarter

$5.67B 2025-Q4 $4.73B 2026-Q1 $4.48B 2026-Q2

Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.

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