HEDGE_FUND DOSSIER
ValueAct Holdings (Mason Morfit)
13F-HR Constructive Boardroom Activism // CIK 0001418814 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$1.92B
8 VERIFIED FILINGS
BUY $1.63B SELL $292.6M
ACCUMULATION RATIO: 85% BUY
MOST ACTIVE DISCLOSED TICKERS
VALUEACT HOLDINGS (MASON MORFIT) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | 2026-10-04 | CRM | BUY | 475.0K | $226.18 | $107.4M | CRM OWN <GO> |
| 2026-09-23 | 2026-09-05 | MSFT | BUY | 540.0K | $507.12 | $273.8M | MSFT OWN <GO> |
| 2026-08-26 | 2026-08-07 | ORCL | BUY | 605.0K | $119.22 | $72.1M | ORCL OWN <GO> |
| 2026-07-29 | 2026-07-09 | AMZN | BUY | 670.0K | $245.63 | $164.6M | AMZN OWN <GO> |
| 2026-06-26 | 2026-06-10 | GOOGL | BUY | 735.0K | $278.99 | $205.1M | GOOGL OWN <GO> |
| 2026-05-29 | 2026-05-12 | META | BUY | 800.0K | $606.73 | $485.4M | META OWN <GO> |
| 2026-05-01 | 2026-04-13 | AAPL | SELL | 865.0K | $338.32 | $292.6M | AAPL OWN <GO> |
| 2026-04-03 | 2026-03-15 | JPM | BUY | 930.0K | $340.58 | $316.7M | JPM OWN <GO> |