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Mason Morfit
CloseValueAct Holdings, L.P.
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | CRM - SALESFORCE INC | 11.29% | Add 3.31% | 2,994,509 | $264.91 | $793,275,379 | — | — | — | — |
| ≡ | AMZN - Amazon | 11.15% | Reduce 3.03% | 3,394,300 | $230.82 | $783,472,326 | $209.77 | -9.12% | $161.38 | $258.60 |
| ≡ | RKT - ROCKET COS INC | 10.85% | Add 55.07% | 39,380,652 | $19.36 | $762,409,423 | $14.96 | -22.73% | $10.94 | $24.36 |
| ≡ | BLK - BLACKROCK INC | 10.59% | Buy | 695,000 | $1,070.34 | $743,886,300 | — | — | — | — |
| ≡ | META - Meta Platforms | 9.85% | Add 36.34% | 1,047,974 | $660.09 | $691,757,158 | $574.46 | -12.97% | $479.80 | $796.25 |
| ≡ | V - Visa | 8.58% | Add 9.73% | 1,718,250 | $350.71 | $602,607,458 | $300.80 | -14.23% | $293.89 | $375.51 |
| ≡ | MDB - MONGODB INC | 8.40% | Reduce 33.59% | 1,406,800 | $419.69 | $590,419,892 | — | — | — | — |
| ≡ | RBLX - ROBLOX CORP | 6.89% | Add 39.52% | 5,975,821 | $81.03 | $484,220,776 | — | — | — | — |
| ≡ | DIS - DISNEY WALT CO | 4.98% | Reduce 29.92% | 3,077,931 | $113.77 | $350,176,210 | $96.61 | -15.08% | $80.10 | $124.69 |
| ≡ | LLYVK - LIBERTY LIVE HOLDINGS INC | 4.27% | Buy | 3,603,988 | $83.16 | $299,707,642 | $97.00 | +16.64% | $60.55 | $102.62 |
| ≡ | TOST - TOAST INC | 4.05% | Add 135.94% | 8,015,277 | $35.51 | $284,622,486 | — | — | — | — |
| ≡ | SSD - SIMPSON MFG INC | 3.38% | Add 21.87% | 1,472,142 | $161.47 | $237,706,769 | $166.30 | +2.99% | $138.02 | $211.98 |
| ≡ | LLYVA - LIBERTY LIVE HOLDINGS INC | 2.09% | Buy | 1,799,319 | $81.50 | $146,644,499 | — | — | — | — |
| ≡ | LYV - LIVE NATION ENTERTAINMENT IN | 1.67% | Add 28.43% | 823,066 | $142.50 | $117,286,905 | $155.75 | +9.30% | $113.20 | $175.25 |
| ≡ | NSIT - INSIGHT ENTERPRISES INC | 1.41% | Reduce 46.45% | 1,216,592 | $81.47 | $99,115,750 | $67.05 | -17.70% | $63.62 | $148.58 |
| ≡ | CBRE - CBRE Group | 0.54% | Hold | 234,591 | $160.79 | $37,719,887 | $136.60 | -15.04% | $108.45 | $174.27 |
16 visible rowsPrice data as of Apr 2, 2026
* Reported price is computed as filing value divided by reported shares.