Mason Morfit
ValueAct Capital. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $5.35B
- Stocks
- 16
- Top 10
- 90%
- Turnover
- 8%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 14.7% | $794.68M | 2M | Unchanged | +20.5% | |
| 2 | 13.0% | $701.12M | 3M | +2% | +0.8% | |
| 3 | 12.2% | $656.28M | 42M | +48% | -18.7% | |
| 4 | 10.4% | $559.34M | 1M | +7% | +19.3% | |
| 5 | 9.6% | $515.79M | 1M | Unchanged | +9.2% | |
| 6 | 8.7% | $469.12M | 3M | Unchanged | +46.3% | |
| 7 | 7.3% | $393.21M | 14M | +10% | +13.9% | |
| 8 | 6.1% | $326.57M | 4M | +8% | +2.8% | |
| 9 | llyvkLiberty Live Holdings, Inc. | 4.3% | $229.49M | 2M | -39% | – |
| 10 | ssdSimpson Manufacturing | 3.2% | $173.89M | 1M | -41% | -7.6% |
| 11 | 3.2% | $171.16M | 3M | -46% | -20.9% | |
| 12 | 2.5% | $133.67M | 1M | +323% | -4.3% | |
| 13 | 1.5% | $79.50M | 1M | -56% | -0.6% | |
| 14 | 1.0% | $55.66M | 0M | -84% | +5.1% | |
| 15 | 1.0% | $55.31M | 0M | -52% | -2.9% | |
| 16 | 0.9% | $47.38M | 1M | Unchanged | +69.9% | |
| 17 | 0.6% | $30.88M | 2M | New | -2.1% |