Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | Appaloosa Management ShawSpring Partners Wedgewood Partners First Manhattan Co. | 4.3M 186.5K 99.9K 3.3M | ↑98.22% ↑57.47% ↑71.47% ↑52.60% | 899.7M 38.8M 20.8M 677.9M | 15.16% 14.51% 4.29% 1.87% | Q1 2026 Q1 2026 Q1 2026 Q1 2026 |
|
SAP
|
Sap SE - ADR | Sequoia Fund Causeway Capital Management | 749.9K 456.0K | ↑1532.83% ↑81.86% | 128.4M 78.1M | 2.12% 0.95% | Q1 2026 Q1 2026 |
|
NVDA
|
NVIDIA Corp | Aspex Management H&H International Investment | 5.2M 13.8M | ↑80.05% ↑91.29% | 902.4K 2.4B | 13.07% 12.06% | Q1 2026 Q1 2026 |
|
V
|
Visa Inc - Class A | ValueAct Holdings Viking Global Investors | 2.3M 6.3M | ↑34.80% ↑58.83% | 700.1M 1.9B | 12.25% 5.35% | Q1 2026 Q1 2026 |
|
FUTU
|
Futu Holdings Ltd - ADR | Aspex Management | 4.6M | ↑35.63% | 625.4K | 9.06% | Q1 2026 |
|
SE
|
Sea Ltd - ADR | Aspex Management | 4.9M | ↑44.38% | 403.3K | 5.84% | Q1 2026 |
|
AXON
|
Axon Enterprise Inc | Baillie Gifford | 2.5M | ↑49.75% | 1.0B | 1.06% | Q1 2026 |
|
BAP
|
Credicorp Ltd | Baillie Gifford | 2.7M | ↑90.49% | 925.8M | 0.94% | Q1 2026 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras - ADR | Baillie Gifford | 44.4M | ↑50.52% | 922.1M | 0.94% | Q1 2026 |
|
MMYT
|
MakeMyTrip Ltd | Baillie Gifford | 15.0M | ↑191.23% | 559.8M | 0.57% | Q1 2026 |
|
GOOGL
|
Alphabet Inc - Class A | Berkshire Hathaway | 54.2M | ↑203.99% | 15.6B | 5.92% | Q1 2026 |
|
VST
|
Vistra Corp | Appaloosa Management | 2.0M | ↑114.00% | 304.0M | 5.12% | Q1 2026 |
|
ORCL
|
Oracle Corp. | Cantillon Capital Management | 1.3M | ↑49.09% | 188.8M | 1.25% | Q1 2026 |
|
UBER
|
Uber Technologies Inc | Appaloosa Management | 6.3M | ↑242.31% | 455.5M | 7.67% | Q1 2026 |
|
DB
|
Deutsche Bank AG - Registered Shares | Causeway Capital Management | 25.0M | ↑75.86% | 723.3M | 8.87% | Q1 2026 |
|
ALK
|
Alaska Air Group Inc. | Causeway Capital Management | 2.5M | ↑74.43% | 92.0M | 1.12% | Q1 2026 |
|
FB
|
Meta Platforms Inc - Class A | Causeway Capital Management | 144.8K | ↑31.18% | 82.8M | 1.01% | Q1 2026 |
|
RELX
|
RELX Plc - ADR | Causeway Capital Management | 2.3M | ↑93.92% | 76.5M | 0.93% | Q1 2026 |
|
BAH
|
Booz Allen Hamilton Holding Corp - Class A | Causeway Capital Management | 857.5K | ↑116.35% | 66.9M | 0.82% | Q1 2026 |
|
WHR
|
Whirlpool Corp. | Causeway Capital Management | 1.2M | ↑57.90% | 64.8M | 0.79% | Q1 2026 |
|
BA
|
Boeing Co. | Causeway Capital Management | 313.9K | ↑106.63% | 62.5M | 0.76% | Q1 2026 |
|
JLL
|
Jones Lang Lasalle Inc. | Causeway Capital Management | 186.3K | ↑213.30% | 56.7M | 0.69% | Q1 2026 |
|
DEO
|
Diageo plc - ADR | Causeway Capital Management | 666.3K | ↑37.30% | 49.6M | 0.60% | Q1 2026 |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | Causeway Capital Management | 736.6K | ↑74.81% | 47.2M | 0.57% | Q1 2026 |
|
NWG
|
NatWest Group Plc - ADR | Causeway Capital Management | 3.0M | ↑88.27% | 44.5M | 0.54% | Q1 2026 |
|
PYPL
|
PayPal Holdings Inc | Chou Associates | 167.4K | ↑308.29% | 7.6M | 3.60% | Q1 2026 |
|
JEF
|
Jefferies Financial Group Inc | Chou Associates | 149.2K | ↑1258.31% | 6.2M | 2.92% | Q1 2026 |
|
AGO
|
Assured Guaranty Ltd | Chou Associates | 17.0K | ↑54.60% | 1.4M | 0.65% | Q1 2026 |
|
GPI
|
Group 1 Automotive, Inc. | Conifer Management | 755.0K | ↑32.83% | 249.6M | 47.65% | Q1 2026 |
|
SPGI
|
S&P Global Inc | First Manhattan Co. | 1.0M | ↑64.87% | 445.2M | 1.23% | Q1 2026 |
|
BSX
|
Boston Scientific Corp. | First Manhattan Co. | 4.9M | ↑160.97% | 308.2M | 0.85% | Q1 2026 |
|
INTC
|
Intel Corp. | First Manhattan Co. | 5.7M | ↑93.34% | 251.1M | 0.69% | Q1 2026 |
|
PDD
|
Pinduoduo Inc - ADR | H&H International Investment | 19.7M | ↑71.18% | 2.0B | 10.08% | Q1 2026 |
|
GOOG
|
Alphabet Inc - Class C | H&H International Investment | 3.7M | ↑99.74% | 1.1B | 5.31% | Q1 2026 |
|
DIS
|
Walt Disney Co (The) | H&H International Investment | 1.5M | ↑112.33% | 145.7M | 0.72% | Q1 2026 |
|
FICO
|
Fair, Isaac Corp. | Akre Capital Management | 363.8K | ↑31.11% | 388.3M | 6.33% | Q1 2026 |
|
CROX
|
Crocs Inc | Himalaya Capital | 887.1K | ↑41.22% | 73.6M | 2.30% | Q1 2026 |
|
CRS
|
Carpenter Technology Corp. | Lone Pine Capital | 1.8M | ↑38.46% | 716.5M | 5.71% | Q1 2026 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Lone Pine Capital | 1.5M | ↑87.68% | 583.0M | 4.64% | Q1 2026 |
|
MSFT
|
Microsoft Corporation | RV Capital GmbH | 25.2K | ↑119.30% | 9.4M | 2.45% | Q1 2026 |
|
CRM
|
Salesforce.Com Inc | RV Capital GmbH | 15.5K | ↑41.27% | 2.9M | 0.75% | Q1 2026 |
|
PAYC
|
Paycom Software Inc | RV Capital GmbH | 21.4K | ↑72.61% | 2.7M | 0.69% | Q1 2026 |
|
TECH
|
Bio-Techne Corp | Sequoia Fund | 3.4M | ↑131.39% | 177.3M | 2.94% | Q1 2026 |
|
MA
|
Mastercard Incorporated - Class A | AKO Capital | 155.6K | ↑55.42% | 77.7K | 1.52% | Q1 2026 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Tiger Global Management | 5.6M | ↑49.38% | 1.9B | 8.23% | Q1 2026 |
|
CPNG
|
Coupang Inc - Class A | Tiger Global Management | 34.6M | ↑31.71% | 653.2M | 2.85% | Q1 2026 |
|
AMAT
|
Applied Materials Inc. | Tiger Global Management | 1.7M | ↑85.09% | 566.3M | 2.47% | Q1 2026 |
|
ASML
|
ASML Holding NV - New York Shares | Valley Forge Capital | 171.1K | ↑35.52% | 226.0M | 6.69% | Q1 2026 |
|
TOST
|
Toast Inc - Class A | ValueAct Holdings | 12.9M | ↑60.89% | 341.9M | 5.98% | Q1 2026 |
|
TSLA
|
Tesla Inc | Viking Global Investors | 2.5M | ↑46.70% | 927.0M | 2.59% | Q1 2026 |
|
CVNA
|
Carvana Co. - Class A | Viking Global Investors | 2.8M | ↑161.89% | 874.0M | 2.44% | Q1 2026 |
|
TMO
|
Thermo Fisher Scientific Inc. | Viking Global Investors | 1.7M | ↑110.29% | 819.9M | 2.29% | Q1 2026 |
|
JPM
|
JPMorgan Chase & Co. | Viking Global Investors | 2.7M | ↑41.87% | 795.4M | 2.22% | Q1 2026 |
|
CSX
|
CSX Corp. | Viking Global Investors | 18.7M | ↑35.18% | 766.7M | 2.14% | Q1 2026 |
|
LII
|
Lennox International Inc | Viking Global Investors | 1.6M | ↑153.08% | 729.8M | 2.04% | Q1 2026 |
|
GM
|
General Motors Company | Viking Global Investors | 9.2M | ↑34.83% | 683.7M | 1.91% | Q1 2026 |
|
AON
|
Aon plc. - Class A | Viking Global Investors | 1.1M | ↑38.72% | 350.9M | 0.98% | Q1 2026 |
|
MELI
|
MercadoLibre Inc | Weitz Investment Management | 8.0K | ↑116.22% | 13.8M | 0.96% | Q1 2026 |