Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | Tiger Global Management Fundsmith LLP Sequoia Fund | 2.8M 1.6M 244.0K | ↓62.58% ↓56.32% ↓38.62% | 2.1B 1.1B 179.2M | 6.39% 5.78% 2.96% | Q3 2025 Q3 2025 Q3 2025 |
|
MSFT
|
Microsoft Corporation | Bill & Melinda Gates Foundation Fundsmith LLP Lone Pine Capital | 9.2M 2.6M 1.2M | ↓64.91% ↓47.72% ↓34.84% | 4.8B 1.3B 626.0M | 13.01% 6.75% 4.55% | Q3 2025 Q3 2025 Q3 2025 |
|
GOOG
|
Alphabet Inc - Class C | Dorsey Asset Management TCI Fund Management | 429.3K 7.6M | ↓35.15% ↓41.41% | 104.6M 1.9B | 9.39% 3.51% | Q3 2025 Q3 2025 |
|
MU
|
Micron Technology Inc. | Aquamarine Capital Appaloosa Management | 80.0K 500.0K | ↓60.00% ↓39.39% | 13.4K 83.7M | 4.21% 1.13% | Q3 2025 Q3 2025 |
|
UNH
|
Unitedhealth Group Inc | Appaloosa Management | 203.5K | ↓91.69% | 70.3M | 0.95% | Q3 2025 |
|
VRSN
|
Verisign Inc. | Berkshire Hathaway | 9.0M | ↓32.36% | 2.5B | 0.94% | Q3 2025 |
|
LYFT
|
Lyft Inc Cls A | Appaloosa Management | 5.6M | ↓30.00% | 123.3M | 1.66% | Q3 2025 |
|
COF
|
Capital One Financial Corp. | Brave Warrior Advisors | 964.7K | ↓47.37% | 205.1M | 4.76% | Q3 2025 |
|
DHI
|
D.R. Horton Inc. | Brave Warrior Advisors | 708.7K | ↓38.71% | 120.1M | 2.78% | Q3 2025 |
|
VAL
|
Valaris Ltd | Dalal Street | 1.1M | ↓43.40% | 52.0M | 15.43% | Q3 2025 |
|
VST
|
Vistra Corp | Appaloosa Management | 1.2M | ↓30.83% | 243.9M | 3.30% | Q3 2025 |
|
BUR
|
Burford Capital Limited | Greenlea Lane Capital | 1.8M | ↓45.42% | 19.7M | 5.74% | Q3 2025 |
|
FUTU
|
Futu Holdings Ltd - ADR | Greenwoods Asset Management | 996.3K | ↓34.94% | 173.3M | 3.90% | Q3 2025 |
|
NVDA
|
NVIDIA Corp | H&H International Investment | 597.8K | ↓38.04% | 111.5M | 0.75% | Q3 2025 |
|
AMZN
|
Amazon.com Inc. | Lone Pine Capital | 2.8M | ↓44.14% | 617.4M | 4.49% | Q3 2025 |
|
BKNG
|
Booking Holdings Inc | Lone Pine Capital | 31.2K | ↓48.06% | 168.2M | 1.22% | Q3 2025 |
|
DPZ
|
Dominos Pizza Inc | Makaira Partners | 37.0K | ↓43.05% | 16.0M | 8.20% | Q3 2025 |
|
CDW
|
CDW Corp | Makaira Partners | 100.0K | ↓35.61% | 15.9M | 8.17% | Q3 2025 |
|
BELFB
|
Bel Fuse Inc. - Class B | Makaira Partners | 100.0K | ↓59.35% | 14.1M | 7.24% | Q3 2025 |
|
GOOGL
|
Alphabet Inc - Class A | AltaRock Partners | 344.4K | ↓67.06% | 83.7M | 1.53% | Q3 2025 |
|
LULU
|
Lululemon Athletica inc. | Scion Asset Management | 100.0K | ↓77.78% | 17.8M | 1.28% | Q3 2025 |
|
PCOR
|
Procore Technologies Inc | ShawSpring Partners | 1.1M | ↓30.97% | 78.6M | 11.68% | Q3 2025 |
|
CSGP
|
Costar Group, Inc. | ShawSpring Partners | 896.0K | ↓33.92% | 75.6M | 11.23% | Q3 2025 |
|
NCNO
|
Ncino Inc. | ShawSpring Partners | 1.6M | ↓46.20% | 42.1M | 6.26% | Q3 2025 |
|
AMT
|
American Tower Corp. | Akre Capital Management | 442.8K | ↓51.62% | 85.2M | 0.84% | Q3 2025 |
|
LYV
|
Live Nation Entertainment Inc | Third Point | 1.4M | ↓31.65% | 220.6M | 2.45% | Q3 2025 |
|
DHR
|
Danaher Corp. | Akre Capital Management | 874.8K | ↓50.72% | 173.4M | 1.72% | Q3 2025 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Third Point | 650.0K | ↓49.02% | 86.6M | 0.96% | Q3 2025 |
|
CBRE
|
CBRE Group Inc - Class A | ValueAct Holdings | 234.6K | ↓60.20% | 37.0M | 0.62% | Q3 2025 |
|
BAC
|
Bank Of America Corp. | Viking Global Investors | 11.5M | ↓63.20% | 593.3M | 1.54% | Q3 2025 |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | Viking Global Investors | 8.3M | ↓32.28% | 450.7M | 1.17% | Q3 2025 |
|
ROIV
|
Roivant Sciences Ltd | Viking Global Investors | 23.6M | ↓31.09% | 357.0M | 0.92% | Q3 2025 |
|
ROST
|
Ross Stores, Inc. | Viking Global Investors | 2.0M | ↓57.37% | 308.4M | 0.80% | Q3 2025 |
|
ORCL
|
Oracle Corp. | Weitz Investment Management | 70.0K | ↓58.84% | 19.7M | 1.06% | Q3 2025 |
|
PRM
|
Perimeter Solutions SA | Weitz Investment Management | 745.0K | ↓62.01% | 16.7M | 0.90% | Q3 2025 |