Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | ShawSpring Partners Wedgewood Partners Viking Global Investors | 118.4K 58.3K 3.1M | Newly Added Newly Added Newly Added | 27.3M 13.4M 721.7M | 5.14% 2.51% 1.91% | Q4 2025 Q4 2025 Q4 2025 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | ShawSpring Partners Third Point | 378.2K 825.0K | Newly Added Newly Added | 55.4M 120.9M | 10.43% 1.66% | Q4 2025 Q4 2025 |
|
PGR
|
Progressive Corp. | Viking Global Investors Third Point | 1.3M 220.0K | Newly Added Newly Added | 303.2M 50.1M | 0.80% 0.68% | Q4 2025 Q4 2025 |
|
CB
|
Chubb Limited | Wedgewood Partners Viking Global Investors | 56.5K 1.0M | Newly Added Newly Added | 17.6M 316.4M | 3.29% 0.83% | Q4 2025 Q4 2025 |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | Appaloosa Management Yacktman Asset Management | 1.9M 1.1M | Newly Added Newly Added | 182.3M 111.3M | 2.63% 1.55% | Q4 2025 Q4 2025 |
|
NVDA
|
NVIDIA Corp | Scion Asset Management Aspex Management | 1000.0K 2.9M | Newly Added Newly Added | 186.6M 536.0K | 13.50% 10.84% | Q3 2025 Q4 2025 |
|
LITE
|
Lumentum Holdings Inc | Aspex Management | 682.0K | Newly Added | 251.4K | 5.08% | Q4 2025 |
|
TER
|
Teradyne, Inc. | Aspex Management | 1.0M | Newly Added | 199.7K | 4.04% | Q4 2025 |
|
MOH
|
Molina Healthcare Inc | Scion Asset Management | 125.0K | Newly Added | 23.9M | 1.73% | Q3 2025 |
|
LPLA
|
LPL Financial Holdings Inc | Cantillon Capital Management | 369.1K | Newly Added | 131.8M | 0.71% | Q4 2025 |
|
LYV
|
Live Nation Entertainment Inc | Dorsey Asset Management | 603.0K | Newly Added | 85.9M | 7.46% | Q4 2025 |
|
AVGO
|
Broadcom Inc | Greenwoods Asset Management | 245.8K | Newly Added | 85.1M | 2.10% | Q4 2025 |
|
BLL
|
Ball Corp. | Appaloosa Management | 1.2M | Newly Added | 63.6M | 0.91% | Q4 2025 |
|
HAL
|
Halliburton Co. | Scion Asset Management | 2.5M | Newly Added | 61.5M | 4.45% | Q3 2025 |
|
CROX
|
Crocs Inc | Himalaya Capital | 628.2K | Newly Added | 53.7M | 1.50% | Q4 2025 |
|
ASML
|
ASML Holding NV - New York Shares | Lone Pine Capital | 605.0K | Newly Added | 647.3M | 4.75% | Q4 2025 |
|
DASH
|
DoorDash Inc - Class A | Lone Pine Capital | 2.5M | Newly Added | 573.0M | 4.20% | Q4 2025 |
|
CRS
|
Carpenter Technology Corp. | Lone Pine Capital | 1.3M | Newly Added | 413.4M | 3.03% | Q4 2025 |
|
CLH
|
Clean Harbors, Inc. | Lone Pine Capital | 1.4M | Newly Added | 323.1M | 2.37% | Q4 2025 |
|
AFRM
|
Affirm Holdings Inc - Class A | Lone Pine Capital | 3.8M | Newly Added | 284.1M | 2.08% | Q4 2025 |
|
ENTG
|
Entegris Inc | Lone Pine Capital | 3.1M | Newly Added | 257.3M | 1.89% | Q4 2025 |
|
FB
|
Meta Platforms Inc - Class A | Pershing Square | 2.7M | Newly Added | 1.8B | 11.36% | Q4 2025 |
|
PLTR
|
Palantir Technologies Inc - Class A | Scion Asset Management | 5.0M | Newly Added | 912.1M | 66.03% | Q3 2025 |
|
PFE
|
Pfizer Inc. | Scion Asset Management | 6.0M | Newly Added | 152.9M | 11.06% | Q3 2025 |
|
THC
|
Tenet Healthcare Corp. | Lone Pine Capital | 1.8M | Newly Added | 355.2M | 2.60% | Q4 2025 |
|
SLM
|
SLM Corp. | Scion Asset Management | 480.1K | Newly Added | 13.3M | 0.96% | Q3 2025 |
|
ACN
|
Accenture plc - Class A | Sequoia Fund | 943.4K | Newly Added | 253.1M | 3.95% | Q4 2025 |
|
ALGN
|
Align Technology, Inc. | Sequoia Fund | 1.2M | Newly Added | 190.9M | 2.98% | Q4 2025 |
|
CMG
|
Chipotle Mexican Grill | Third Point | 4.7M | Newly Added | 174.8M | 2.40% | Q4 2025 |
|
APG
|
APi Group Corporation | Third Point | 3.0M | Newly Added | 114.8M | 1.57% | Q4 2025 |
|
SPOT
|
Spotify Technology S.A. | Third Point | 100.0K | Newly Added | 58.1M | 0.79% | Q4 2025 |
|
WLTH
|
Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF | Tiger Global Management | 15.2M | Newly Added | 206.0M | 0.69% | Q4 2025 |
|
BLK
|
Blackrock Inc. | ValueAct Holdings | 695.0K | Newly Added | 743.9M | 10.58% | Q4 2025 |
|
GOOGL
|
Alphabet Inc - Class A | Viking Global Investors | 2.7M | Newly Added | 834.5M | 2.21% | Q4 2025 |
|
ICE
|
Intercontinental Exchange Inc | Viking Global Investors | 4.8M | Newly Added | 777.9M | 2.06% | Q4 2025 |
|
DKS
|
Dicks Sporting Goods, Inc. | Viking Global Investors | 2.6M | Newly Added | 509.4M | 1.35% | Q4 2025 |
|
TMO
|
Thermo Fisher Scientific Inc. | Viking Global Investors | 793.2K | Newly Added | 459.6M | 1.21% | Q4 2025 |
|
STLA
|
Stellantis N.V | Viking Global Investors | 39.1M | Newly Added | 434.3M | 1.15% | Q4 2025 |
|
CCL
|
Carnival Corp. (Paired Stock) | Viking Global Investors | 14.1M | Newly Added | 429.4M | 1.13% | Q4 2025 |
|
UNH
|
Unitedhealth Group Inc | Viking Global Investors | 1.2M | Newly Added | 395.2M | 1.04% | Q4 2025 |
|
LII
|
Lennox International Inc | Viking Global Investors | 621.3K | Newly Added | 301.7M | 0.80% | Q4 2025 |
|
TW
|
Tradeweb Markets Inc Cls A | Viking Global Investors | 2.8M | Newly Added | 297.7M | 0.79% | Q4 2025 |
|
AJG
|
Arthur J. Gallagher & Co. | Viking Global Investors | 1.0M | Newly Added | 269.4M | 0.71% | Q4 2025 |
|
DLR
|
Digital Realty Trust Inc | Viking Global Investors | 1.5M | Newly Added | 233.3M | 0.61% | Q4 2025 |
|
LOW
|
Lowe`s Cos., Inc. | Viking Global Investors | 912.0K | Newly Added | 219.9M | 0.58% | Q4 2025 |
|
ITUB
|
Itau Unibanco Holding S.A. - ADR | Viking Global Investors | 28.4M | Newly Added | 203.3M | 0.53% | Q4 2025 |
|
IWF
|
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF | Wedgewood Partners | 12.0K | Newly Added | 5.7M | 1.06% | Q4 2025 |
|
EEFT
|
Euronet Worldwide Inc | Weitz Investment Management | 160.0K | Newly Added | 12.2M | 0.72% | Q4 2025 |