ValueAct Capital (Mason Morfit) reported 18 equity positions with a combined reported value of $5.63B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 86.7%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | VISA INC | 92826C839 | COM CL A | $794.7M | 2.32M | 14.10% |
| 2 | AMAZON COM INC | 023135106 | COM | $701.1M | 2.94M | 12.44% |
| 3 | ROCKET COS INC | 77311W101 | COM CL A | $656.3M | 41.67M | 11.65% |
| 4 | BLACKROCK INC | 09290D101 | COM | $559.3M | 582K | 9.93% |
| 5 | META PLATFORMS INC | 30303M102 | CL A | $515.8M | 916K | 9.15% |
| 6 | SALESFORCE INC | 79466L302 | COM | $469.1M | 2.99M | 8.33% |
| 7 | TOAST INC | 888787108 | CL A | $393.2M | 14.13M | 6.98% |
| 8 | KKR & CO INC | 48251W104 | COM | $326.6M | 3.56M | 5.80% |
| 9 | SPOTIFY TECHNOLOGY S A | L8681T102 | SHS | $241.9M | 527K | 4.29% |
| 10 | LIBERTY LIVE HOLDINGS INC | 530909308 | COM SHS SER C | $229.5M | 2.17M | 4.07% |
The full 18-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds ValueAct Capital (Mason Morfit)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.