Data as of Q4 2025 (Dec 31, 2025)

ValueAct Holdings, L.P.

Mason Morfit•CIK: 1418814•Filing: Q4 2025

ValueAct Holdings, L.P., managed by Mason Morfit, is known for its activist investment style, focusing on influencing company management to unlock shareholder value. Currently, the fund holds significant positions in CRM, AMZN, and RKT, with recent notable moves including adding Block Inc. and cutting positions in IEI and Disney by substantial margins.

Total AUM
$7.0B
QoQ Performance
+18.5%
Positions
15
Top 10 Concentration
86.9%
Latest Filing
Q4 2025

Top Holdings Allocation

CRM
AMZN
RKT
BLK
META
V
MDB
RBLX
CRM11.3%
AMZN11.2%
RKT10.9%
BLK10.6%
META9.8%
V8.6%
MDB8.4%
RBLX6.9%

📈 Biggest Buys

BLK
BLACKROCK INC
NEW
10.6% of portfolio
LLYVK
LIBERTY LIVE HOLDINGS INC
NEW
4.3% of portfolio
RKT
ROCKET COS INC
+55.1%
10.9% of portfolio
META
META PLATFORMS INC
+36.3%
9.8% of portfolio
TOST
TOAST INC
+135.9%
4.1% of portfolio

📉 Biggest Sells

MDB
MONGODB INC
-33.6%
8.4% of portfolio
DIS
DISNEY WALT CO
-29.9%
5.0% of portfolio
IEI
INSIGHT ENTERPRISES INC
-46.4%
1.4% of portfolio
AMZN
AMAZON COM INC
-3.0%
11.2% of portfolio

Sector Breakdown

Other39.3%
Technology21.1%
Financial19.2%
Consumer11.2%
Communication9.3%

🚪 Exited Positionssold since Q3 2025

FWONA
LIBERTY MEDIA CORP DEL
SOLD
$340.9M
07WA
MR COOPER GROUP INC
SOLD
$190.7M
FWONK
LIBERTY MEDIA CORP DEL
SOLD
$162.2M

Changes from Q3 2025

NEW3 new positions
↑8 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CRM11.3%
SALESFORCE INC
$793.3M
AMZN11.2%
AMAZON COM INC
$783.5M
RKT10.9%
ROCKET COS INC
$762.4M
BLK10.6%
BLACKROCK INC
$743.9M
META9.8%
META PLATFORMS INC
$691.8M

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