Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | Tiger Global Management Cantillon Capital Management TCI Fund Management Baillie Gifford Appaloosa Management | 2.5M 68.9K 2.7M 3.9M 90.0K | ↓54.36% ↓93.81% ↓83.74% ↓30.06% ↓82.00% | 925.4M 25.7M 1.0B 1.4B 33.3M | 4.05% 3.86% 2.23% 1.46% 0.56% | Q1 2026 Q2 2026 Q1 2026 Q1 2026 Q1 2026 |
|
V
|
Visa Inc - Class A | Akre Capital Management Valley Forge Capital Cantillon Capital Management | 1.6M 598.8K 83.6K | ↓38.77% ↓34.66% ↓95.13% | 495.3M 181.0M 28.7M | 8.07% 5.36% 4.31% | Q1 2026 Q1 2026 Q2 2026 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Cantillon Capital Management Third Point Lone Pine Capital | 114.8K 275.0K 1.4M | ↓95.40% ↓35.29% ↓54.48% | 54.8M 92.9M 469.6M | 8.24% 4.46% 3.74% | Q2 2026 Q1 2026 Q1 2026 |
|
APG
|
APi Group Corporation | Third Point Viking Global Investors | 2.0M 5.8M | ↓32.33% ↓49.41% | 82.3M 236.5M | 3.94% 0.66% | Q1 2026 Q1 2026 |
|
MCO
|
Moody`s Corp. | AKO Capital Cantillon Capital Management | 510.8K 18.1K | ↓30.65% ↓95.40% | 222.8K 8.2M | 4.36% 1.23% | Q1 2026 Q2 2026 |
|
COF
|
Capital One Financial Corp. | Third Point Viking Global Investors | 140.0K 1.6M | ↓87.27% ↓45.39% | 25.5M 294.1M | 1.22% 0.82% | Q1 2026 Q1 2026 |
|
TTWO
|
Take-Two Interactive Software, Inc. | Tiger Global Management First Manhattan Co. | 2.0M 1.0M | ↓65.75% ↓39.99% | 395.0M 199.7M | 1.72% 0.55% | Q1 2026 Q1 2026 |
|
CP
|
Canadian Pacific Railway Ltd | Causeway Capital Management Cantillon Capital Management | 8.8M 199.9K | ↓30.20% ↓95.40% | 689.9M 17.3M | 8.46% 2.60% | Q1 2026 Q2 2026 |
|
LYV
|
Live Nation Entertainment Inc | Third Point Cantillon Capital Management | 465.0K 113.5K | ↓73.04% ↓95.40% | 70.9M 20.8M | 3.40% 3.12% | Q1 2026 Q2 2026 |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | Appaloosa Management | 1.1M | ↓77.26% | 30.7M | 0.51% | Q1 2026 |
|
JD
|
JD.com Inc - ADR | Appaloosa Management | 1.3M | ↓68.61% | 38.6M | 0.65% | Q1 2026 |
|
AMD
|
Advanced Micro Devices Inc. | Appaloosa Management | 221.4K | ↓31.88% | 45.0M | 0.75% | Q1 2026 |
|
TER
|
Teradyne, Inc. | Aspex Management | 506.1K | ↓50.95% | 150.0K | 2.17% | Q1 2026 |
|
LITE
|
Lumentum Holdings Inc | Aspex Management | 203.9K | ↓70.09% | 143.3K | 2.07% | Q1 2026 |
|
BLL
|
Ball Corp. | Appaloosa Management | 837.0K | ↓30.25% | 49.5M | 0.83% | Q1 2026 |
|
NFLX
|
NetFlix Inc | Baillie Gifford | 21.8M | ↓40.97% | 2.1B | 2.14% | Q1 2026 |
|
CVX
|
Chevron Corp. | Berkshire Hathaway | 84.4M | ↓35.17% | 17.5B | 6.63% | Q1 2026 |
|
QCOM
|
Qualcomm, Inc. | Appaloosa Management | 498.6K | ↓56.45% | 64.2M | 1.08% | Q1 2026 |
|
AVGO
|
Broadcom Inc | Cantillon Capital Management | 186.8K | ↓95.40% | 70.5M | 10.60% | Q2 2026 |
|
GOOGL
|
Alphabet Inc - Class A | Cantillon Capital Management | 171.1K | ↓95.40% | 61.1M | 9.19% | Q2 2026 |
|
RTX
|
Raytheon Technologies Corporation | Appaloosa Management | 342.0K | ↓31.60% | 66.0M | 1.11% | Q1 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 |
|
ADI
|
Analog Devices Inc. | Cantillon Capital Management | 88.0K | ↓95.40% | 35.0M | 5.25% | 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 |
|
LHX
|
L3Harris Technologies Inc | Appaloosa Management | 198.0K | ↓32.88% | 68.3M | 1.15% | Q1 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 |
|
PDD
|
Pinduoduo Inc - ADR | Appaloosa Management | 900.0K | ↓49.30% | 92.0M | 1.54% | Q1 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 |
|
ICE
|
Intercontinental Exchange Inc | Cantillon Capital Management | 135.5K | ↓95.40% | 16.7M | 2.50% | 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 |
|
WHR
|
Whirlpool Corp. | Appaloosa Management | 1.9M | ↓50.13% | 105.1M | 1.77% | Q1 2026 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Appaloosa Management | 3.5M | ↓32.56% | 434.7M | 7.32% | Q1 2026 |
|
BIIB
|
Biogen Inc | Causeway Capital Management | 280.8K | ↓46.12% | 51.5M | 0.63% | Q1 2026 |
|
BP
|
BP plc - ADR | Causeway Capital Management | 997.9K | ↓39.18% | 46.9M | 0.57% | Q1 2026 |
|
LAD
|
Lithia Motors, Inc. - Class A | Conifer Management | 212.0K | ↓47.00% | 52.9M | 10.10% | Q1 2026 |
|
ABNB
|
Airbnb Inc - Class A | Akre Capital Management | 2.0M | ↓41.42% | 256.9M | 4.18% | Q1 2026 |
|
ORLY
|
O`Reilly Automotive, Inc. | Akre Capital Management | 3.9M | ↓42.17% | 358.7M | 5.84% | Q1 2026 |
|
BAC
|
Bank Of America Corp. | Himalaya Capital | 3.0M | ↓71.26% | 146.2M | 4.56% | Q1 2026 |
|
EBAY
|
EBay Inc. | Lindsell Train Ltd | 1.1M | ↓42.10% | 124.7M | 4.74% | Q2 2026 |
|
NVDA
|
NVIDIA Corp | Third Point | 190.0K | ↓93.56% | 33.1M | 1.59% | Q1 2026 |
|
GOOG
|
Alphabet Inc - Class C | Pershing Square | 311.7K | ↓94.94% | 89.4M | 0.65% | Q1 2026 |
|
LULU
|
Lululemon Athletica inc. | Scion Asset Management | 100.0K | ↓77.78% | 17.8M | 1.28% | Q3 2025 |
|
CACC
|
Credit Acceptance Corp. | Sequoia Fund | 146.2K | ↓72.73% | 61.9M | 1.02% | Q1 2026 |
|
LBRDK
|
Liberty Broadband Corp - Series C | Sequoia Fund | 1.2M | ↓36.82% | 58.5M | 0.97% | Q1 2026 |
|
CHTR
|
Charter Communications Inc. - Class A | Sequoia Fund | 152.6K | ↓57.86% | 32.9M | 0.54% | Q1 2026 |
|
OKTA
|
Okta Inc - Class A | ShawSpring Partners | 565.0K | ↓36.04% | 44.5M | 16.61% | Q1 2026 |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | ShawSpring Partners | 202.9K | ↓45.42% | 17.3M | 6.44% | Q1 2026 |
|
CSGP
|
Costar Group, Inc. | ShawSpring Partners | 339.1K | ↓64.59% | 13.7M | 5.11% | Q1 2026 |
|
PCOR
|
Procore Technologies Inc | ShawSpring Partners | 216.8K | ↓68.20% | 12.4M | 4.61% | Q1 2026 |
|
MMC
|
Marsh & McLennan Cos., Inc. | AKO Capital | 261.5K | ↓82.39% | 45.4K | 0.88% | Q1 2026 |
|
TPX
|
Tempur Sealy International Inc | Third Point | 2.3M | ↓33.21% | 167.9M | 8.05% | Q1 2026 |
|
CRS
|
Carpenter Technology Corp. | Third Point | 310.0K | ↓60.51% | 122.2M | 5.86% | Q1 2026 |
|
MTZ
|
Mastec Inc. | Third Point | 320.0K | ↓65.41% | 103.0M | 4.94% | Q1 2026 |
|
NSC
|
Norfolk Southern Corp. | Third Point | 100.0K | ↓89.74% | 28.7M | 1.37% | Q1 2026 |
|
EFX
|
Equifax, Inc. | AKO Capital | 403.8K | ↓47.28% | 72.7K | 1.42% | Q1 2026 |
|
UNP
|
Union Pacific Corp. | Third Point | 100.0K | ↓94.48% | 24.3M | 1.16% | Q1 2026 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Tiger Global Management | 3.3M | ↓46.96% | 366.9M | 1.60% | Q1 2026 |
|
SQ
|
Block Inc - Class A | Tiger Global Management | 4.0M | ↓37.15% | 240.7M | 1.05% | Q1 2026 |
|
DIS
|
Walt Disney Co (The) | ValueAct Holdings | 400.2K | ↓87.00% | 38.6M | 0.67% | Q1 2026 |
|
PNC
|
PNC Financial Services Group | Viking Global Investors | 3.0M | ↓58.46% | 629.9M | 1.76% | Q1 2026 |
|
DKS
|
Dicks Sporting Goods, Inc. | Viking Global Investors | 1.3M | ↓50.87% | 250.7M | 0.70% | Q1 2026 |
|
AMZN
|
Amazon.com Inc. | Viking Global Investors | 1.2M | ↓61.77% | 249.0M | 0.69% | Q1 2026 |
|
IEX
|
Idex Corporation | Weitz Investment Management | 264.3K | ↓32.49% | 50.1M | 3.49% | Q1 2026 |
|
ODFL
|
Old Dominion Freight Line, Inc. | Weitz Investment Management | 132.0K | ↓36.78% | 25.8M | 1.80% | Q1 2026 |
|
GPN
|
Global Payments, Inc. | Weitz Investment Management | 335.0K | ↓33.66% | 22.5M | 1.57% | Q1 2026 |