Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
UNH
|
Unitedhealth Group Inc | Scion Asset Management Viking Global Investors Appaloosa Management Berkshire Hathaway | 370.0K 1.2M 200.0K 5.0M |
|
115.4M 395.2M 66.0M 1.7B | 19.95% 1.04% 0.95% 0.60% | Q3 2025 Q1 2026 Q1 2026 Q1 2026 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Scion Asset Management H&H International Investment Third Point | 250.0K 2.6M 825.0K |
|
28.4M 375.3M 120.9M | 4.90% 2.14% 1.66% | Q3 2025 Q1 2026 Q1 2026 |
|
MSCI
|
MSCI Inc | Valley Forge Capital Fundsmith LLP | 60.8K 166.6K |
|
34.9M 95.6M | 0.79% 0.55% | Q1 2026 Q1 2026 |
|
MSFT
|
Microsoft Corporation | Third Point Lone Pine Capital | 925.0K 1.2M |
|
447.3M 596.8M | 6.14% 4.38% | Q1 2026 Q1 2026 |
|
INTU
|
Intuit Inc | Fundsmith LLP AKO Capital | 625.6K 238.9K |
|
414.4M 158.2K | 2.42% 2.40% | Q1 2026 Q1 2026 |
|
HLT
|
Hilton Worldwide Holdings Inc | Pershing Square AltaRock Partners | 3.0M 542.6K |
|
870.0M 155.9M | 5.60% 3.05% | Q1 2026 Q1 2026 |
|
GOOGL
|
Alphabet Inc - Class A | Pershing Square AltaRock Partners | 678.3K 169.4K |
|
212.3M 53.0M | 1.36% 1.03% | Q1 2026 Q1 2026 |
|
CSGP
|
Costar Group, Inc. | Third Point Tiger Global Management | 3.2M 2.3M |
|
212.8M 151.9M | 2.92% 0.51% | Q1 2026 Q1 2026 |
|
DPZ
|
Dominos Pizza Inc | Makaira Partners Berkshire Hathaway | 37.0K 3.4M |
|
15.4M 1.4B | 12.05% 0.50% | Q1 2026 Q1 2026 |
|
PDD
|
Pinduoduo Inc - ADR | Aspex Management Causeway Capital Management | 3.1M 371.2K |
|
352.6K 42.1M | 7.13% 0.57% | Q1 2026 Q1 2026 |
|
CHTR
|
Charter Communications Inc. - Class A | Makaira Partners | 164.0K |
|
34.2M | 26.76% | Q1 2026 |
|
AAL
|
American Airlines Group Inc | Appaloosa Management | 14.2M |
|
216.9M | 3.13% | Q1 2026 |
|
DB
|
Deutsche Bank AG - Registered Shares | Appaloosa Management | 3.1M |
|
121.5M | 1.75% | Q1 2026 |
|
LAMR
|
Lamar Advertising Co - Class A | Makaira Partners | 120.0K |
|
15.2M | 11.87% | Q1 2026 |
|
MHK
|
Mohawk Industries, Inc. | Appaloosa Management | 675.0K |
|
73.8M | 1.06% | Q1 2026 |
|
IQV
|
IQVIA Holdings Inc | Appaloosa Management | 280.0K |
|
63.1M | 0.91% | Q1 2026 |
|
UAL
|
United Airlines Holdings Inc | Appaloosa Management | 465.0K |
|
52.0M | 0.75% | Q1 2026 |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | Appaloosa Management | 1.1M |
|
41.6M | 0.60% | Q1 2026 |
|
DUOL
|
Duolingo Inc - Class A | Baillie Gifford | 4.9M |
|
853.2M | 0.70% | Q1 2026 |
|
TTD
|
Trade Desk Inc - Class A | Baillie Gifford | 22.3M |
|
846.7M | 0.70% | Q1 2026 |
|
ANTM
|
Anthem Inc | Baillie Gifford | 2.0M |
|
693.4M | 0.57% | Q1 2026 |
|
SQ
|
Block Inc - Class A | Baillie Gifford | 9.9M |
|
642.8M | 0.53% | Q1 2026 |
|
TSLA
|
Tesla Inc | Baillie Gifford | 1.3M |
|
603.9M | 0.50% | Q1 2026 |
|
V
|
Visa Inc - Class A | Berkshire Hathaway | 8.3M |
|
2.9B | 1.06% | Q1 2026 |
|
MA
|
Mastercard Incorporated - Class A | Berkshire Hathaway | 4.0M |
|
2.3B | 0.83% | Q1 2026 |
|
STZ
|
Constellation Brands Inc - Class A | Berkshire Hathaway | 13.0M |
|
1.8B | 0.65% | Q1 2026 |
|
COF
|
Capital One Financial Corp. | Berkshire Hathaway | 7.2M |
|
1.7B | 0.63% | Q1 2026 |
|
BBWI
|
Bath & Body Works Inc | Makaira Partners | 734.4K |
|
14.7M | 11.52% | Q1 2026 |
|
B
|
Barnes Group Inc. | Causeway Capital Management | 6.1M |
|
264.5M | 3.63% | Q1 2026 |
|
AZN
|
Astrazeneca plc - ADR | Causeway Capital Management | 1.0M |
|
92.9M | 1.27% | Q1 2026 |
|
GPK
|
Graphic Packaging Holding Co | Causeway Capital Management | 4.5M |
|
68.2M | 0.93% | Q1 2026 |
|
PUK
|
Prudential plc - ADR | Causeway Capital Management | 1.5M |
|
47.0M | 0.64% | Q1 2026 |
|
BUD
|
Anheuser-Busch In Bev SA/NV - ADR | Causeway Capital Management | 701.3K |
|
44.9M | 0.61% | Q1 2026 |
|
INFY
|
Infosys Ltd - ADR | Causeway Capital Management | 2.5M |
|
44.2M | 0.60% | Q1 2026 |
|
PAGS
|
PagSeguro Digital Ltd - Class A | Causeway Capital Management | 4.0M |
|
39.0M | 0.53% | Q1 2026 |
|
VAL
|
Valaris Ltd | Dalal Street | 459.1K |
|
23.1M | 5.75% | Q1 2026 |
|
AZO
|
Autozone Inc. | Dorsey Asset Management | 25.1K |
|
85.2M | 7.40% | Q1 2026 |
|
GOOG
|
Alphabet Inc - Class C | Dorsey Asset Management | 216.9K |
|
68.1M | 5.91% | Q1 2026 |
|
ALLY
|
Ally Financial Inc | First Manhattan Co. | 4.7M |
|
212.5M | 0.55% | Q1 2026 |
|
NKE
|
Nike, Inc. - Class B | Fundsmith LLP | 5.8M |
|
367.6M | 2.14% | Q1 2026 |
|
ROL
|
Rollins, Inc. | Fundsmith LLP | 1.5M |
|
88.7M | 0.51% | Q1 2026 |
|
QLYS
|
Qualys Inc | Fundsmith LLP | 647.8K |
|
86.1M | 0.50% | Q1 2026 |
|
BUR
|
Burford Capital Limited | Greenlea Lane Capital | 1.8M |
|
16.4M | 4.77% | Q1 2026 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | H&H International Investment | 1.2M |
|
372.1M | 2.12% | Q1 2026 |
|
NUVB
|
Nuvation Bio Inc - Class A | Abrams Capital | 3.8M |
|
34.2M | 0.60% | Q1 2026 |
|
ET
|
Energy Transfer LP - Unit | Abrams Capital | 6.1M |
|
100.8M | 1.77% | Q1 2026 |
|
KKR
|
KKR & Co. Inc. | Lone Pine Capital | 5.0M |
|
637.5M | 4.68% | Q1 2026 |
|
AVGO
|
Broadcom Inc | Lone Pine Capital | 1.7M |
|
598.8M | 4.39% | Q1 2026 |
|
CPRT
|
Copart, Inc. | AKO Capital | 6.0M |
|
235.3K | 3.58% | Q1 2026 |
|
DASH
|
DoorDash Inc - Class A | Lone Pine Capital | 2.5M |
|
573.0M | 4.20% | Q1 2026 |
|
AMZN
|
Amazon.com Inc. | Lone Pine Capital | 2.4M |
|
557.3M | 4.09% | Q1 2026 |
|
VMC
|
Vulcan Materials Co | Lone Pine Capital | 1.7M |
|
480.3M | 3.52% | Q1 2026 |
|
PM
|
Philip Morris International Inc | Lone Pine Capital | 2.6M |
|
424.0M | 3.11% | Q1 2026 |
|
WING
|
Wingstop Inc | Lone Pine Capital | 1.6M |
|
380.5M | 2.79% | Q1 2026 |
|
APH
|
Amphenol Corp. - Class A | Lone Pine Capital | 2.8M |
|
379.7M | 2.78% | Q1 2026 |
|
AFRM
|
Affirm Holdings Inc - Class A | Lone Pine Capital | 3.8M |
|
284.1M | 2.08% | Q1 2026 |
|
OC
|
Owens Corning | Appaloosa Management | 950.0K |
|
106.3M | 1.53% | Q1 2026 |
|
CDW
|
CDW Corp | Makaira Partners | 100.0K |
|
13.6M | 10.64% | Q1 2026 |
|
BELFB
|
Bel Fuse Inc. - Class B | Makaira Partners | 55.0K |
|
9.3M | 7.29% | Q1 2026 |
|
LMB
|
Limbach Holdings Inc | Makaira Partners | 102.2K |
|
8.0M | 6.22% | Q1 2026 |
|
WHD
|
Cactus Inc - Class A | Makaira Partners | 141.3K |
|
6.5M | 5.04% | Q1 2026 |
|
SPGI
|
S&P Global Inc | Markel Corp | 150.7K |
|
78.7M | 0.62% | Q1 2026 |
|
WIX
|
Wix.com Ltd | RV Capital GmbH | 315.0K |
|
32.7M | 7.61% | Q1 2026 |
|
REGN
|
Regeneron Pharmaceuticals, Inc. | Scion Asset Management | 215.0K |
|
112.9M | 19.51% | Q3 2025 |
|
FB
|
Meta Platforms Inc - Class A | Scion Asset Management | 100.0K |
|
73.8M | 12.76% | Q3 2025 |
|
EL
|
Estee Lauder Cos., Inc. - Class A | Scion Asset Management | 650.0K |
|
52.5M | 9.08% | Q3 2025 |
|
JD
|
JD.com Inc - ADR | Scion Asset Management | 1000.0K |
|
32.6M | 5.64% | Q3 2025 |
|
ASML
|
ASML Holding NV - New York Shares | Scion Asset Management | 25.0K |
|
20.0M | 3.46% | Q3 2025 |
|
VFC
|
VF Corp. | Scion Asset Management | 1.5M |
|
17.6M | 3.04% | Q3 2025 |
|
BRKR
|
Bruker Corp | Scion Asset Management | 250.0K |
|
10.3M | 1.78% | Q3 2025 |
|
MELI
|
MercadoLibre Inc | Scion Asset Management | 3.0K |
|
7.8M | 1.35% | Q3 2025 |
|
FOUR
|
Shift4 Payments Inc - Class A | ShawSpring Partners | 1.1M |
|
72.3M | 13.62% | Q1 2026 |
|
MNDY
|
Monday.Com Ltd | ShawSpring Partners | 254.0K |
|
37.5M | 7.05% | Q1 2026 |
|
BLND
|
Blend Labs Inc - Class A | ShawSpring Partners | 9.0M |
|
27.4M | 5.16% | Q1 2026 |
|
PCG
|
PG&E Corp. | Third Point | 34.3M |
|
551.2M | 7.57% | Q1 2026 |
|
CASY
|
Casey`s General Stores, Inc. | Third Point | 455.0K |
|
251.5M | 3.45% | Q1 2026 |
|
RKT
|
Rocket Companies Inc Class A | Third Point | 9.5M |
|
184.2M | 2.53% | Q1 2026 |
|
LPLA
|
LPL Financial Holdings Inc | Third Point | 510.0K |
|
182.2M | 2.50% | Q1 2026 |
|
CMG
|
Chipotle Mexican Grill | Third Point | 4.7M |
|
174.8M | 2.40% | Q1 2026 |
|
VST
|
Vistra Corp | Third Point | 1.0M |
|
162.1M | 2.22% | Q1 2026 |
|
FIX
|
Comfort Systems USA, Inc. | Third Point | 105.0K |
|
98.0M | 1.34% | Q1 2026 |
|
SPOT
|
Spotify Technology S.A. | Third Point | 100.0K |
|
58.1M | 0.79% | Q1 2026 |
|
PGR
|
Progressive Corp. | Third Point | 220.0K |
|
50.1M | 0.68% | Q1 2026 |
|
VEEV
|
Veeva Systems Inc - Class A | Tiger Global Management | 2.4M |
|
540.3M | 1.81% | Q1 2026 |
|
GRAB
|
Grab Holdings Limited - Class A | Tiger Global Management | 92.9M |
|
463.7M | 1.56% | Q1 2026 |
|
WDAY
|
Workday Inc - Class A | Tiger Global Management | 1000.0K |
|
214.8M | 0.72% | Q1 2026 |
|
EFX
|
Equifax, Inc. | Valley Forge Capital | 146.4K |
|
31.8M | 0.71% | Q1 2026 |
|
NSIT
|
Insight Enterprises Inc. | ValueAct Holdings | 1.2M |
|
99.1M | 1.41% | Q1 2026 |
|
AMD
|
Advanced Micro Devices Inc. | Viking Global Investors | 3.7M |
|
801.4M | 2.12% | Q1 2026 |
|
DKNG
|
DraftKings Inc - Class A | Viking Global Investors | 19.1M |
|
658.9M | 1.74% | Q1 2026 |
|
ROST
|
Ross Stores, Inc. | Viking Global Investors | 3.2M |
|
570.6M | 1.51% | Q1 2026 |
|
CHWY
|
Chewy Inc - Class A | Viking Global Investors | 13.5M |
|
447.4M | 1.18% | Q1 2026 |
|
STLA
|
Stellantis N.V | Viking Global Investors | 39.1M |
|
434.3M | 1.15% | Q1 2026 |
|
UBS
|
UBS Group AG - Registered Shares | Viking Global Investors | 9.1M |
|
426.0M | 1.13% | Q1 2026 |
|
SAIA
|
Saia Inc. | Viking Global Investors | 1.1M |
|
355.4M | 0.94% | Q1 2026 |
|
TW
|
Tradeweb Markets Inc Cls A | Viking Global Investors | 2.8M |
|
297.7M | 0.79% | Q1 2026 |
|
AJG
|
Arthur J. Gallagher & Co. | Viking Global Investors | 1.0M |
|
269.4M | 0.71% | Q1 2026 |
|
BAC
|
Bank Of America Corp. | Viking Global Investors | 4.5M |
|
247.2M | 0.65% | Q1 2026 |
|
BSX
|
Boston Scientific Corp. | Viking Global Investors | 2.5M |
|
239.3M | 0.63% | Q1 2026 |
|
DLR
|
Digital Realty Trust Inc | Viking Global Investors | 1.5M |
|
233.3M | 0.61% | Q1 2026 |
|
LOW
|
Lowe`s Cos., Inc. | Viking Global Investors | 912.0K |
|
219.9M | 0.58% | Q1 2026 |
|
ITUB
|
Itau Unibanco Holding S.A. - ADR | Viking Global Investors | 28.4M |
|
203.3M | 0.53% | Q1 2026 |
|
PYPL
|
PayPal Holdings Inc | Wedgewood Partners | 215.9K |
|
12.6M | 2.35% | Q1 2026 |
|
IWF
|
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF | Wedgewood Partners | 12.0K |
|
5.7M | 1.06% | Q1 2026 |
|
ROP
|
Roper Technologies Inc | Weitz Investment Management | 36.5K |
|
16.3M | 0.96% | Q1 2026 |