Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
ICE
|
Intercontinental Exchange Inc | AKO Capital Cantillon Capital Management Viking Global Investors | 1.0M 135.5K 2.8M | ↓46.27% ↓95.40% ↓42.58% | 123.5K 16.7M 341.9M | 2.87% 2.50% 0.97% | Q2 2026 Q2 2026 Q2 2026 |
|
V
|
Visa Inc - Class A | Akre Capital Management Fundsmith LLP Cantillon Capital Management | 1.1M 2.0M 83.6K | ↓32.21% ↓34.93% ↓95.13% | 381.1M 693.0M 28.7M | 7.44% 5.07% 4.31% | Q2 2026 Q2 2026 Q2 2026 |
|
MSFT
|
Microsoft Corporation | Cantillon Capital Management Viking Global Investors Baillie Gifford | 68.9K 1.5M 2.7M | ↓93.81% ↓36.84% ↓30.02% | 25.7M 544.1M 1.0B | 3.86% 1.55% 0.91% | Q2 2026 Q2 2026 Q2 2026 |
|
GOOGL
|
Alphabet Inc - Class A | Cantillon Capital Management Tiger Global Management Fundsmith LLP | 171.1K 5.8M 1.8M | ↓95.40% ↓45.39% ↓40.01% | 61.1M 2.1B 633.7M | 9.19% 8.65% 4.64% | Q2 2026 Q2 2026 Q2 2026 |
|
CRS
|
Carpenter Technology Corp. | Lone Pine Capital Third Point | 962.8K 215.0K | ↓47.04% ↓30.65% | 593.9M 132.6M | 3.63% 2.83% | Q2 2026 Q2 2026 |
|
GOOG
|
Alphabet Inc - Class C | H&H International Investment Pershing Square | 2.0M 311.7K | ↓46.88% ↓94.94% | 695.6M 89.4M | 3.64% 0.65% | Q2 2026 Q1 2026 |
|
TXN
|
Texas Instruments Inc. | Fundsmith LLP Weitz Investment Management | 1.8M 77.9K | ↓31.41% ↓51.34% | 536.3M 23.2M | 3.92% 1.60% | Q2 2026 Q2 2026 |
|
CRM
|
Salesforce.Com Inc | First Manhattan Co. Weitz Investment Management | 1.7M 49.3K | ↓34.21% ↓39.51% | 273.4M 7.7M | 0.69% 0.53% | Q2 2026 Q2 2026 |
|
LYV
|
Live Nation Entertainment Inc | Cantillon Capital Management ValueAct Holdings | 113.5K 302.1K | ↓95.40% ↓51.64% | 20.8M 55.3M | 3.12% 0.98% | Q2 2026 Q2 2026 |
|
AVGO
|
Broadcom Inc | Cantillon Capital Management Tiger Global Management | 186.8K 1.8M | ↓95.40% ↓51.07% | 70.5M 662.6M | 10.60% 2.76% | Q2 2026 Q2 2026 |
|
MCO
|
Moody`s Corp. | AltaRock Partners Cantillon Capital Management | 302.6K 18.1K | ↓64.89% ↓95.40% | 137.1M 8.2M | 3.23% 1.23% | Q2 2026 Q2 2026 |
|
ADI
|
Analog Devices Inc. | AKO Capital Cantillon Capital Management | 616.9K 88.0K | ↓40.08% ↓95.40% | 245.0K 35.0M | 5.70% 5.25% | Q2 2026 Q2 2026 |
|
LITE
|
Lumentum Holdings Inc | Aspex Management | 87.2K | ↓57.22% | 74.9K | 0.84% | Q2 2026 |
|
GLW
|
Corning, Inc. | Aspex Management | 1.5M | ↓41.94% | 377.4K | 4.24% | Q2 2026 |
|
CPNG
|
Coupang Inc - Class A | Baillie Gifford | 78.7M | ↓34.74% | 1.4B | 1.24% | Q2 2026 |
|
RKLB
|
Rocket Lab USA Inc | Baillie Gifford | 10.4M | ↓43.65% | 1.1B | 0.95% | Q2 2026 |
|
RPRX
|
Royalty Pharma plc - Class A | Baillie Gifford | 10.0M | ↓38.01% | 561.6M | 0.50% | Q2 2026 |
|
SNX
|
TD Synnex Corp | Brave Warrior Advisors | 1.4M | ↓52.79% | 385.4M | 8.39% | Q2 2026 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Cantillon Capital Management | 114.8K | ↓95.40% | 54.8M | 8.24% | Q2 2026 |
|
IBKR
|
Interactive Brokers Group Inc - Class A | Cantillon Capital Management | 517.8K | ↓95.40% | 45.1M | 6.77% | Q2 2026 |
|
AMAT
|
Applied Materials Inc. | Cantillon Capital Management | 50.2K | ↓96.70% | 36.3M | 5.45% | Q2 2026 |
|
SPGI
|
S&P Global Inc | Cantillon Capital Management | 71.2K | ↓95.40% | 29.0M | 4.36% | Q2 2026 |
|
CBRE
|
CBRE Group Inc - Class A | Cantillon Capital Management | 181.1K | ↓95.39% | 24.4M | 3.66% | Q2 2026 |
|
BLK
|
Blackrock Inc. | Cantillon Capital Management | 20.9K | ↓95.40% | 20.1M | 3.01% | Q2 2026 |
|
FERG
|
Ferguson Plc. | Cantillon Capital Management | 80.5K | ↓95.40% | 19.1M | 2.87% | Q2 2026 |
|
FAST
|
Fastenal Co. | Cantillon Capital Management | 376.0K | ↓95.40% | 18.1M | 2.71% | Q2 2026 |
|
ENTG
|
Entegris Inc | Cantillon Capital Management | 99.8K | ↓95.40% | 17.9M | 2.69% | Q2 2026 |
|
CP
|
Canadian Pacific Railway Ltd | Cantillon Capital Management | 199.9K | ↓95.40% | 17.3M | 2.60% | Q2 2026 |
|
UBER
|
Uber Technologies Inc | Cantillon Capital Management | 239.0K | ↓95.40% | 17.2M | 2.59% | Q2 2026 |
|
A
|
Agilent Technologies Inc. | Cantillon Capital Management | 126.4K | ↓95.40% | 16.8M | 2.52% | Q2 2026 |
|
ORCL
|
Oracle Corp. | Cantillon Capital Management | 105.5K | ↓91.78% | 15.5M | 2.32% | Q2 2026 |
|
CME
|
CME Group Inc - Class A | Cantillon Capital Management | 63.8K | ↓95.40% | 14.1M | 2.11% | Q2 2026 |
|
YUM
|
Yum Brands Inc. | Cantillon Capital Management | 83.4K | ↓95.40% | 13.3M | 2.00% | Q2 2026 |
|
TW
|
Tradeweb Markets Inc Cls A | Cantillon Capital Management | 109.0K | ↓95.40% | 10.9M | 1.63% | Q2 2026 |
|
SSNC
|
SS&C Technologies Holdings Inc | Cantillon Capital Management | 172.8K | ↓95.40% | 10.7M | 1.61% | Q2 2026 |
|
SPOT
|
Spotify Technology S.A. | Cantillon Capital Management | 20.2K | ↓95.40% | 9.3M | 1.39% | Q2 2026 |
|
TCOM
|
Trip.com Group Ltd - ADR | Cantillon Capital Management | 214.2K | ↓95.33% | 8.5M | 1.28% | Q2 2026 |
|
QCOM
|
Qualcomm, Inc. | Appaloosa Management | 250.0K | ↓49.86% | 46.2M | 0.59% | Q2 2026 |
|
AER
|
Aercap Holdings N.V. | Dorsey Asset Management | 766.8K | ↓31.75% | 111.8M | 7.15% | Q2 2026 |
|
ADP
|
Automatic Data Processing Inc. | Fundsmith LLP | 2.6M | ↓32.52% | 582.6M | 4.26% | Q2 2026 |
|
FTNT
|
Fortinet Inc | Fundsmith LLP | 3.6M | ↓41.04% | 557.6M | 4.08% | Q2 2026 |
|
IDXX
|
Idexx Laboratories, Inc. | Fundsmith LLP | 1.0M | ↓30.42% | 536.9M | 3.93% | Q2 2026 |
|
PM
|
Philip Morris International Inc | Fundsmith LLP | 2.9M | ↓43.02% | 527.1M | 3.86% | Q2 2026 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Appaloosa Management | 2.0M | ↓42.28% | 192.0M | 2.48% | Q2 2026 |
|
NVDA
|
NVIDIA Corp | H&H International Investment | 6.3M | ↓54.63% | 1.3B | 6.57% | Q2 2026 |
|
MU
|
Micron Technology Inc. | Appaloosa Management | 975.0K | ↓41.44% | 1.1B | 14.56% | Q2 2026 |
|
UNH
|
Unitedhealth Group Inc | H&H International Investment | 399.6K | ↓33.56% | 166.1M | 0.86% | Q2 2026 |
|
EBAY
|
EBay Inc. | Lindsell Train Ltd | 1.1M | ↓42.10% | 124.7M | 4.74% | Q2 2026 |
|
ABNB
|
Airbnb Inc - Class A | Akre Capital Management | 1.2M | ↓41.82% | 169.4M | 3.30% | Q2 2026 |
|
ORLY
|
O`Reilly Automotive, Inc. | Akre Capital Management | 2.2M | ↓44.37% | 199.1M | 3.88% | Q2 2026 |
|
LPLA
|
LPL Financial Holdings Inc | Lone Pine Capital | 1.2M | ↓40.53% | 343.4M | 2.09% | Q2 2026 |
|
WAT
|
Waters Corp. | AKO Capital | 203.4K | ↓75.11% | 76.3K | 1.77% | Q2 2026 |
|
SGOV
|
iShares Trust - iShares 0-3 Month Treasury Bond ETF | Punch Card Management | 188.0K | ↓59.13% | 18.9M | 7.39% | Q2 2026 |
|
LULU
|
Lululemon Athletica inc. | Scion Asset Management | 100.0K | ↓77.78% | 17.8M | 1.28% | Q3 2025 |
|
OKTA
|
Okta Inc - Class A | ShawSpring Partners | 234.7K | ↓58.46% | 32.0M | 13.80% | Q2 2026 |
|
BRZE
|
Braze Inc - Class A | ShawSpring Partners | 641.2K | ↓42.34% | 13.9M | 5.99% | Q2 2026 |
|
CSCO
|
Cisco Systems, Inc. | AKO Capital | 2.0M | ↓35.22% | 231.6K | 5.39% | Q2 2026 |
|
IVZ
|
Invesco Ltd | Trian Fund Management | 1.6M | ↓45.29% | 42.9M | 1.01% | Q2 2026 |
|
SSD
|
Simpson Manufacturing Co., Inc. | ValueAct Holdings | 830.6K | ↓40.59% | 173.9M | 3.08% | Q2 2026 |
|
RBLX
|
Roblox Corporation - Class A | ValueAct Holdings | 3.1M | ↓46.19% | 171.2M | 3.03% | Q2 2026 |
|
MDB
|
MongoDB Inc - Class A | ValueAct Holdings | 165.7K | ↓84.03% | 55.7M | 0.98% | Q2 2026 |
|
AMZN
|
Amazon.com Inc. | AKO Capital | 1.1M | ↓34.04% | 272.1K | 6.34% | Q2 2026 |
|
DIS
|
Walt Disney Co (The) | Viking Global Investors | 7.2M | ↓46.17% | 689.0M | 1.96% | Q2 2026 |
|
RRX
|
Regal Rexnord Corp | Viking Global Investors | 2.1M | ↓33.13% | 500.6M | 1.42% | Q2 2026 |
|
GM
|
General Motors Company | Viking Global Investors | 5.0M | ↓45.45% | 385.8M | 1.09% | Q2 2026 |
|
TSLA
|
Tesla Inc | Viking Global Investors | 547.8K | ↓78.03% | 230.4M | 0.65% | Q2 2026 |
|
ATI
|
Allegheny Technologies Inc | Viking Global Investors | 1.2M | ↓65.38% | 227.4M | 0.64% | Q2 2026 |
|
URI
|
United Rentals, Inc. | Wedgewood Partners | 16.7K | ↓33.58% | 19.0M | 3.91% | Q2 2026 |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | Yacktman Asset Management | 557.5K | ↓43.14% | 112.6M | 1.39% | Q2 2026 |