Investor portfolio
ValueAct Capital
ValueAct Capital is an investment firm associated with Jeff Ubben and Mason Morfit, widely known for activist investing.
Linked investors: Jeff Ubben , Mason Morfit
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $5,634,931,372
- Positions
- 18
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | V | 14.1% | |
| ≡ | AMZN | +2% | 12.44% |
| ≡ | RKT | +48% | 11.65% |
| ≡ | BLK | +7% | 9.93% |
| ≡ | META | 9.15% | |
| ≡ | CRM | 8.33% | |
| ≡ | TOST | +10% | 6.98% |
| ≡ | KKR | +9% | 5.8% |
| ≡ | LLYV.{A,K} | SELL | 5.48% |
| ≡ | SPOT | +47% | 4.29% |
| ≡ | SSD | −41% | 3.09% |
| ≡ | RBLX | −46% | 3.04% |
| ≡ | CBRE | +323% | 2.37% |
| ≡ | MDB | −84% | 0.99% |
| ≡ | LYV | −52% | 0.98% |
| ≡ | WIX | 0.84% | |
| ≡ | PAYP | Newly reported | 0.55% |
| ≡ | DIS | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.