Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
GOOGL
|
Alphabet Inc - Class A | Third Point TCI Fund Management | 175.0K 2.5M | Newly Added Newly Added | 50.3M 706.5M | 2.41% 1.56% | Q1 2026 Q1 2026 |
|
HUT
|
Hut 8 Mining Corp | Lone Pine Capital Third Point | 6.1M 869.6K | Newly Added Newly Added | 285.2M 40.8M | 2.27% 1.95% | Q1 2026 Q1 2026 |
|
ASML
|
ASML Holding NV - New York Shares | Third Point Weitz Investment Management | 12.0K 5.5K | Newly Added Newly Added | 15.8M 7.3M | 0.76% 0.50% | Q1 2026 Q1 2026 |
|
SPGI
|
S&P Global Inc | Dorsey Asset Management Himalaya Capital | 222.7K 121.5K | Newly Added Newly Added | 94.7M 51.7M | 7.54% 1.61% | Q1 2026 Q1 2026 |
|
FB
|
Meta Platforms Inc - Class A | Third Point Viking Global Investors | 90.0K 1.1M | Newly Added Newly Added | 51.5M 607.9M | 2.47% 1.70% | Q1 2026 Q1 2026 |
|
SPOT
|
Spotify Technology S.A. | ValueAct Holdings Cantillon Capital Management | 358.5K 439.4K | Newly Added Newly Added | 173.8M 213.0M | 3.04% 1.41% | Q1 2026 Q1 2026 |
|
CPNG
|
Coupang Inc - Class A | ShawSpring Partners Aspex Management | 906.3K 16.0M | Newly Added Newly Added | 17.1M 302.8K | 6.39% 4.38% | Q1 2026 Q1 2026 |
|
GLW
|
Corning, Inc. | Aspex Management Lone Pine Capital | 2.5M 3.7M | Newly Added Newly Added | 346.0K 505.6M | 5.01% 4.03% | Q1 2026 Q1 2026 |
|
MCK
|
Mckesson Corporation | Lone Pine Capital | 392.2K | Newly Added | 339.4M | 2.70% | Q1 2026 |
|
CVNA
|
Carvana Co. - Class A | Aspex Management | 1.8M | Newly Added | 571.9K | 8.28% | Q1 2026 |
|
MKSI
|
MKS Instruments, Inc. | Aspex Management | 1.5M | Newly Added | 353.6K | 5.12% | Q1 2026 |
|
TCOM
|
Trip.com Group Ltd - ADR | Aspex Management | 2.3M | Newly Added | 116.0K | 1.68% | Q1 2026 |
|
DAL
|
Delta Air Lines, Inc. | Berkshire Hathaway | 39.8M | Newly Added | 2.6B | 1.00% | Q1 2026 |
|
ICLR
|
Icon Plc | Brave Warrior Advisors | 3.0M | Newly Added | 331.6M | 8.20% | Q1 2026 |
|
DTE
|
DTE Energy Co. | Causeway Capital Management | 322.0K | Newly Added | 47.1M | 0.57% | Q1 2026 |
|
KHC
|
Kraft Heinz Co | Chou Associates | 69.5K | Newly Added | 1.6M | 0.74% | Q1 2026 |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | Chou Associates | 3.1K | Newly Added | 1.5M | 0.70% | Q1 2026 |
|
MNDY
|
Monday.Com Ltd | Conifer Management | 400.0K | Newly Added | 27.6M | 5.27% | Q1 2026 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Dorsey Asset Management | 317.0K | Newly Added | 126.1M | 10.04% | Q1 2026 |
|
CRM
|
Salesforce.Com Inc | Akre Capital Management | 817.8K | Newly Added | 152.7M | 2.48% | Q1 2026 |
|
UBER
|
Uber Technologies Inc | Dorsey Asset Management | 1.1M | Newly Added | 78.4M | 6.24% | Q1 2026 |
|
SGOV
|
iShares Trust - iShares 0-3 Month Treasury Bond ETF | Greenlea Lane Capital | 383.0K | Newly Added | 38.6M | 11.19% | Q1 2026 |
|
NFLX
|
NetFlix Inc | Greenlea Lane Capital | 279.5K | Newly Added | 26.9M | 7.80% | Q1 2026 |
|
TSLA
|
Tesla Inc | H&H International Investment | 3.4M | Newly Added | 1.3B | 6.33% | Q1 2026 |
|
UNH
|
Unitedhealth Group Inc | H&H International Investment | 601.4K | Newly Added | 162.7M | 0.81% | Q1 2026 |
|
TME
|
Tencent Music Entertainment Group - ADR | Himalaya Capital | 6.6M | Newly Added | 61.2M | 1.91% | Q1 2026 |
|
HRB
|
H&R Block Inc. | Himalaya Capital | 1.6M | Newly Added | 51.6M | 1.61% | Q1 2026 |
|
MCO
|
Moody`s Corp. | Himalaya Capital | 117.8K | Newly Added | 51.4M | 1.60% | Q1 2026 |
|
TER
|
Teradyne, Inc. | Lone Pine Capital | 1.9M | Newly Added | 555.2M | 4.42% | Q1 2026 |
|
MTZ
|
Mastec Inc. | Lone Pine Capital | 1.5M | Newly Added | 492.6M | 3.92% | Q1 2026 |
|
USFD
|
US Foods Holding Corp | Lone Pine Capital | 3.8M | Newly Added | 350.0M | 2.79% | Q1 2026 |
|
PFGC
|
Performance Food Group Company | Lone Pine Capital | 4.0M | Newly Added | 340.8M | 2.71% | Q1 2026 |
|
CIEN
|
CIENA Corp. | Lone Pine Capital | 809.5K | Newly Added | 314.3M | 2.50% | Q1 2026 |
|
WULF
|
TeraWulf Inc | Lone Pine Capital | 19.9M | Newly Added | 287.5M | 2.29% | Q1 2026 |
|
AGX
|
Argan, Inc. | Lone Pine Capital | 393.1K | Newly Added | 214.1M | 1.70% | Q1 2026 |
|
NOW
|
ServiceNow Inc | Akre Capital Management | 1.1M | Newly Added | 114.6M | 1.86% | Q1 2026 |
|
MSFT
|
Microsoft Corporation | Pershing Square | 5.7M | Newly Added | 2.1B | 15.26% | Q1 2026 |
|
PLTR
|
Palantir Technologies Inc - Class A | Scion Asset Management | 5.0M | Newly Added | 912.1M | 66.03% | Q3 2025 |
|
NVDA
|
NVIDIA Corp | Scion Asset Management | 1000.0K | Newly Added | 186.6M | 13.50% | Q3 2025 |
|
PFE
|
Pfizer Inc. | Scion Asset Management | 6.0M | Newly Added | 152.9M | 11.06% | Q3 2025 |
|
HAL
|
Halliburton Co. | Scion Asset Management | 2.5M | Newly Added | 61.5M | 4.45% | Q3 2025 |
|
MOH
|
Molina Healthcare Inc | Scion Asset Management | 125.0K | Newly Added | 23.9M | 1.73% | Q3 2025 |
|
SLM
|
SLM Corp. | Scion Asset Management | 480.1K | Newly Added | 13.3M | 0.96% | Q3 2025 |
|
ZTS
|
Zoetis Inc - Class A | Sequoia Fund | 2.4M | Newly Added | 286.7M | 4.75% | Q1 2026 |
|
ZS
|
Zscaler Inc | ShawSpring Partners | 200.4K | Newly Added | 28.1M | 10.50% | Q1 2026 |
|
GDS
|
GDS Holdings Limited - ADR | ShawSpring Partners | 221.8K | Newly Added | 8.9M | 3.33% | Q1 2026 |
|
CSL
|
Carlisle Companies Inc. | AKO Capital | 201.4K | Newly Added | 67.2K | 1.31% | Q1 2026 |
|
APD
|
Air Products & Chemicals Inc. | AKO Capital | 233.4K | Newly Added | 67.8K | 1.32% | Q1 2026 |
|
GLD
|
SSgA Active Trust - SPDR Gold Shares ETF | Third Point | 95.0K | Newly Added | 40.9M | 1.96% | Q1 2026 |
|
TDG
|
Transdigm Group Incorporated | Third Point | 25.0K | Newly Added | 29.0M | 1.39% | Q1 2026 |
|
KLAC
|
KLA Corp. | Third Point | 11.0K | Newly Added | 16.2M | 0.77% | Q1 2026 |
|
LRCX
|
Lam Research Corp. | Third Point | 75.0K | Newly Added | 16.0M | 0.76% | Q1 2026 |
|
AVGO
|
Broadcom Inc | Third Point | 50.0K | Newly Added | 15.5M | 0.74% | Q1 2026 |
|
SMH
|
VanEck ETF Trust - VanEck Semiconductor ETF | Third Point | 40.0K | Newly Added | 15.3M | 0.73% | Q1 2026 |
|
SYK
|
Stryker Corp. | AKO Capital | 249.9K | Newly Added | 82.1K | 1.60% | Q1 2026 |
|
MELI
|
MercadoLibre Inc | Tiger Global Management | 135.0K | Newly Added | 233.4M | 1.02% | Q1 2026 |
|
WMB
|
Williams Cos Inc | AKO Capital | 1.8M | Newly Added | 129.3K | 2.53% | Q1 2026 |
|
KKR
|
KKR & Co. Inc. | ValueAct Holdings | 3.3M | Newly Added | 303.4M | 5.31% | Q1 2026 |
|
WIX
|
Wix.com Ltd | ValueAct Holdings | 1.1M | Newly Added | 94.1M | 1.64% | Q1 2026 |
|
AAPL
|
Apple Inc | Viking Global Investors | 3.6M | Newly Added | 911.9M | 2.55% | Q1 2026 |
|
FDX
|
Fedex Corp | Viking Global Investors | 1.9M | Newly Added | 688.2M | 1.92% | Q1 2026 |
|
ATI
|
Allegheny Technologies Inc | Viking Global Investors | 3.3M | Newly Added | 484.8M | 1.35% | Q1 2026 |
|
WAT
|
Waters Corp. | Viking Global Investors | 1.3M | Newly Added | 374.2M | 1.04% | Q1 2026 |
|
HAS
|
Hasbro, Inc. | Viking Global Investors | 3.7M | Newly Added | 350.0M | 0.97% | Q1 2026 |
|
AIG
|
American International Group Inc | Viking Global Investors | 4.2M | Newly Added | 317.6M | 0.88% | Q1 2026 |
|
CBOE
|
Cboe Global Markets Inc. | Viking Global Investors | 688.4K | Newly Added | 193.5M | 0.54% | Q1 2026 |
|
PGR
|
Progressive Corp. | Wedgewood Partners | 83.4K | Newly Added | 16.5M | 3.41% | Q1 2026 |
|
TOL
|
Toll Brothers Inc. | Wedgewood Partners | 88.3K | Newly Added | 12.0M | 2.48% | Q1 2026 |
|
IR
|
Ingersoll-Rand Inc | Weitz Investment Management | 133.2K | Newly Added | 10.7M | 0.74% | Q1 2026 |
|
PYPL
|
PayPal Holdings Inc | Yacktman Asset Management | 2.3M | Newly Added | 103.6M | 1.38% | Q1 2026 |
|
FDS
|
Factset Research Systems Inc. | Yacktman Asset Management | 225.9K | Newly Added | 49.0M | 0.65% | Q1 2026 |