Constructive ActivistAs of 2026-06-30
Mason Morfit
ValueAct Capital Management LP
CEO of ValueAct Capital. Known for 'constructive activism,' a collaborative approach to value creation, and gained prominence by joining the Microsoft board.
$5.63BAUM
18Holdings
2026-06-30 Summary
1개 종목 신규 매수 (PAYP) · 6개 종목 추가 매수 (CBRE, RKT, SPOT 등) · 6개 비중 축소 · Top holding: V 14.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy1
PAYPPAYPAY CORP$30.88M0.5%
Holdings
18 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  VVISA INC | 14.10% | 2,316,250 | $794.68M | +0.00% | No Change |
| 2 |  AMZNAMAZON COM INC | 12.44% | 2,941,700 | $701.12M | +1.98% | Added |
| 3 |  RKTROCKET COS INC | 11.65% | 41,668,774 | $656.28M | +47.68% | Added |
| 4 |  BLKBLACKROCK INC | 9.93% | 581,700 | $559.34M | +6.52% | Added |
| 5 |  METAMETA PLATFORMS INC | 9.15% | 915,674 | $515.79M | +0.00% | No Change |
| 6 |  CRMSALESFORCE INC | 8.33% | 2,994,509 | $469.12M | +0.00% | No Change |
| 7 |  TOSTTOAST INC | 6.98% | 14,134,038 | $393.21M | +9.60% | Added |
| 8 |  KKRKKR & CO INC | 5.80% | 3,558,200 | $326.57M | +8.49% | Added |
| 9 |  SPOTSPOTIFY TECHNOLOGY S A | 4.29% | 526,800 | $241.87M | +46.95% | Added |
| 10 |  LLYVKLIBERTY LIVE HOLDINGS INC | 4.07% | 2,172,388 | $229.49M | -39.00% | Partial Sell |
FAQ
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