SEC EDGAR Form 13F
ValueAct Holdings
ValueAct Holdings is an activist-oriented Form 13F reporting manager associated with Mason Morfit and the ValueAct Capital platform.
Latest Form 13F: 111 long U.S. equity positions, $8.5B reported value for the period ended Jun 30, 2026, led by VISA INC, AMAZON COM INC, and ROCKET COS INC.
CIK: 1418814 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$8.5B
Positions
111
Key person
Mason Morfit
Style
Activist value
Top holding
V · VISA INC
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
1418814
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →V
VISA INC
Portfolio weight
14.10%
AMZN
AMAZON COM INC
Portfolio weight
12.44%
RKT
ROCKET COS INC
Portfolio weight
11.65%
BLK
BLACKROCK INC
Portfolio weight
9.93%
META
META PLATFORMS INC
Portfolio weight
9.15%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2.3M | $795M | 14.10% | +0.0% |
| 2 | AMZN | AMAZON COM INC | 2.9M | $701M | 12.44% | +2.0% |
| 3 | RKT | ROCKET COS INC | 41.7M | $656M | 11.65% | +47.7% |
| 4 | BLK | BLACKROCK INC | 581.7K | $559M | 9.93% | +6.5% |
| 5 | META | META PLATFORMS INC | 915.7K | $516M | 9.15% | +0.0% |
| 6 | CRM | SALESFORCE INC | 3.0M | $469M | 8.33% | +0.0% |
| 7 | TOST | TOAST INC | 14.1M | $393M | 6.98% | +9.6% |
| 8 | KKR | KKR & CO INC | 3.6M | $327M | 5.80% | +8.5% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 526.8K | $242M | 4.29% | +47.0% |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2.2M | $229M | 4.07% | -39.0% |
| 11 | SSD | SIMPSON MFG INC | 830.6K | $174M | 3.09% | -40.6% |
| 12 | RBLX | ROBLOX CORP | 3.1M | $171M | 3.04% | -46.2% |
| 13 | CBRE | CBRE GROUP INC | 992.4K | $134M | 2.37% | +323.0% |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | 785.1K | $80M | 1.41% | -55.8% |
| 15 | MDB | MONGODB INC | 165.7K | $56M | 0.99% | -84.0% |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 302.1K | $55M | 0.98% | -51.6% |
| 17 | WIX | WIX COM LTD | 1.1M | $47M | 0.84% | +0.0% |
| 18 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 19 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 20 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 21 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 22 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 23 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 24 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 25 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 26 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 27 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 28 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 29 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 30 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 31 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 32 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 33 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 34 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 35 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 36 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 37 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 38 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 39 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 40 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 41 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 42 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 43 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 44 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 45 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 46 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 47 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 48 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 49 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
| 50 | -- | PAYPAY CORP | 2.2M | $31M | 0.55% | -- |
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