Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
SPCX
|
Collaborative Investment Series Trust - The SPAC and New Issue ETF | Baillie Gifford Third Point Viking Global Investors | 51.4M 180.4K 1.2M | Newly Added Newly Added Newly Added | 8.8B 30.8M 205.0M | 7.96% 0.65% 0.58% | Q2 2026 Q2 2026 Q2 2026 |
|
NFLX
|
NetFlix Inc | Fundsmith LLP Weitz Investment Management | 7.0M 147.2K | Newly Added Newly Added | 499.1M 10.5M | 3.65% 0.72% | Q2 2026 Q2 2026 |
|
TTMI
|
TTM Technologies Inc | Lone Pine Capital Third Point | 2.7M 505.0K | Newly Added Newly Added | 512.1M 94.4M | 3.13% 2.01% | Q2 2026 Q2 2026 |
|
STX
|
Seagate Technology Holdings Plc | Lone Pine Capital Tiger Global Management | 1.0M 285.1K | Newly Added Newly Added | 965.1M 275.1M | 5.89% 1.14% | Q2 2026 Q2 2026 |
|
MSFT
|
Microsoft Corporation | Pershing Square ShawSpring Partners | 5.7M 45.5K | Newly Added Newly Added | 2.1B 17.0M | 15.26% 7.31% | Q1 2026 Q2 2026 |
|
QCOM
|
Qualcomm, Inc. | Aspex Management Viking Global Investors | 6.4M 1.5M | Newly Added Newly Added | 1.2M 279.8M | 13.21% 0.79% | Q2 2026 Q2 2026 |
|
NU
|
Nu Holdings Ltd Class A | Aspex Management | 16.3M | Newly Added | 217.6K | 2.44% | Q2 2026 |
|
AJG
|
Arthur J. Gallagher & Co. | Brave Warrior Advisors | 1.3M | Newly Added | 295.0M | 6.42% | Q2 2026 |
|
NTES
|
NetEase Inc - ADR | Causeway Capital Management | 572.4K | Newly Added | 73.3M | 0.79% | Q2 2026 |
|
AVGO
|
Broadcom Inc | Appaloosa Management | 150.0K | Newly Added | 56.7M | 0.73% | Q2 2026 |
|
AAL
|
American Airlines Group Inc | Appaloosa Management | 7.5M | Newly Added | 135.5M | 1.75% | Q2 2026 |
|
HON
|
Honeywell International Inc | First Manhattan Co. | 1.9M | Newly Added | 416.0M | 1.06% | Q2 2026 |
|
UBER
|
Uber Technologies Inc | Fundsmith LLP | 8.9M | Newly Added | 645.3M | 4.72% | Q2 2026 |
|
MA
|
Mastercard Incorporated - Class A | Fundsmith LLP | 1.2M | Newly Added | 639.5M | 4.68% | Q2 2026 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Fundsmith LLP | 1.1M | Newly Added | 548.5M | 4.01% | Q2 2026 |
|
BA
|
Boeing Co. | Appaloosa Management | 800.0K | Newly Added | 173.2M | 2.24% | Q2 2026 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Fundsmith LLP | 696.6K | Newly Added | 358.9M | 2.62% | Q2 2026 |
|
TJX
|
TJX Companies, Inc. | Fundsmith LLP | 2.3M | Newly Added | 344.3M | 2.52% | Q2 2026 |
|
VEEV
|
Veeva Systems Inc - Class A | Fundsmith LLP | 816.8K | Newly Added | 145.0M | 1.06% | Q2 2026 |
|
YUM
|
Yum Brands Inc. | Fundsmith LLP | 556.1K | Newly Added | 88.9M | 0.65% | Q2 2026 |
|
AAPL
|
Apple Inc | Appaloosa Management | 835.0K | Newly Added | 241.6M | 3.12% | Q2 2026 |
|
SPOT
|
Spotify Technology S.A. | Greenlea Lane Capital | 39.4K | Newly Added | 18.1M | 4.96% | Q2 2026 |
|
KKR
|
KKR & Co. Inc. | Lindsell Train Ltd | 667.8K | Newly Added | 61.3M | 2.33% | Q2 2026 |
|
YNDX
|
Yandex NV - Class A | Lone Pine Capital | 4.3M | Newly Added | 1.2B | 7.18% | Q2 2026 |
|
HD
|
Home Depot, Inc. | Lone Pine Capital | 2.6M | Newly Added | 918.1M | 5.61% | Q2 2026 |
|
AMAT
|
Applied Materials Inc. | Lone Pine Capital | 1.2M | Newly Added | 873.2M | 5.33% | Q2 2026 |
|
STRL
|
Sterling Construction Company, Inc. | Lone Pine Capital | 609.6K | Newly Added | 511.7M | 3.12% | Q2 2026 |
|
ONON
|
On Holding AG Class A | Lone Pine Capital | 13.3M | Newly Added | 470.4M | 2.87% | Q2 2026 |
|
F
|
Ford Motor Co. | Aspex Management | 11.9M | Newly Added | 165.3K | 1.85% | Q2 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 |
|
ROP
|
Roper Technologies Inc | Sequoia Fund | 674.9K | Newly Added | 228.4M | 3.55% | Q2 2026 |
|
CR
|
Crane Co. | ShawSpring Partners | 81.4K | Newly Added | 18.2M | 7.82% | Q2 2026 |
|
MLM
|
Martin Marietta Materials, Inc. | TCI Fund Management | 1.3M | Newly Added | 758.4M | 1.43% | Q2 2026 |
|
VMC
|
Vulcan Materials Co | TCI Fund Management | 2.4M | Newly Added | 721.9M | 1.36% | Q2 2026 |
|
KEYS
|
Keysight Technologies Inc | Third Point | 585.0K | Newly Added | 204.8M | 4.37% | Q2 2026 |
|
SQ
|
Block Inc - Class A | Third Point | 2.6M | Newly Added | 194.5M | 4.15% | Q2 2026 |
|
FLEX
|
Flex Ltd | Third Point | 1.0M | Newly Added | 166.9M | 3.56% | Q2 2026 |
|
PFGC
|
Performance Food Group Company | Third Point | 675.0K | Newly Added | 75.5M | 1.61% | Q2 2026 |
|
SYY
|
Sysco Corp. | Third Point | 580.0K | Newly Added | 48.2M | 1.02% | Q2 2026 |
|
ARES
|
Ares Management Corp - Class A | Third Point | 375.0K | Newly Added | 41.7M | 0.89% | Q2 2026 |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF | Third Point | 40.0K | Newly Added | 28.8M | 0.61% | Q2 2026 |
|
AMD
|
Advanced Micro Devices Inc. | Tiger Global Management | 674.7K | Newly Added | 392.0M | 1.63% | Q2 2026 |
|
V
|
Visa Inc - Class A | Tiger Global Management | 798.7K | Newly Added | 274.0M | 1.14% | Q2 2026 |
|
RACE
|
Ferrari N.V. | Viking Global Investors | 2.2M | Newly Added | 816.9M | 2.32% | Q2 2026 |
|
MSCI
|
MSCI Inc | Viking Global Investors | 1.2M | Newly Added | 650.0M | 1.85% | Q2 2026 |
|
UNP
|
Union Pacific Corp. | Viking Global Investors | 2.0M | Newly Added | 556.9M | 1.58% | Q2 2026 |
|
DLR
|
Digital Realty Trust Inc | Viking Global Investors | 2.3M | Newly Added | 414.9M | 1.18% | Q2 2026 |
|
CVS
|
CVS Health Corp | Viking Global Investors | 3.7M | Newly Added | 379.0M | 1.08% | Q2 2026 |
|
MS
|
Morgan Stanley | Viking Global Investors | 1.6M | Newly Added | 339.2M | 0.96% | Q2 2026 |
|
AVB
|
Avalonbay Communities Inc. | Viking Global Investors | 1.3M | Newly Added | 252.8M | 0.72% | Q2 2026 |
|
SNOW
|
Snowflake Inc - Class A | Viking Global Investors | 960.1K | Newly Added | 244.4M | 0.69% | Q2 2026 |
|
EQH
|
Equitable Holdings Inc | Viking Global Investors | 5.4M | Newly Added | 236.9M | 0.67% | Q2 2026 |
|
TTWO
|
Take-Two Interactive Software, Inc. | Viking Global Investors | 940.6K | Newly Added | 235.1M | 0.67% | Q2 2026 |
|
BCE
|
BCE Inc | Viking Global Investors | 8.4M | Newly Added | 180.6M | 0.51% | Q2 2026 |
|
USFD
|
US Foods Holding Corp | Viking Global Investors | 1.7M | Newly Added | 177.3M | 0.50% | Q2 2026 |
|
COF
|
Capital One Financial Corp. | Weitz Investment Management | 40.0K | Newly Added | 8.0M | 0.55% | Q2 2026 |
|
BR
|
Broadridge Financial Solutions, Inc. | Yacktman Asset Management | 878.5K | Newly Added | 120.3M | 1.48% | Q2 2026 |