Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | Lone Pine Capital Third Point Viking Global Investors | 1.3M 220.0K 929.0K |
|
971.0M 161.6M 682.2M | 7.06% 1.79% 1.77% | Q4 2025 Q4 2025 Q4 2025 |
|
CMG
|
Chipotle Mexican Grill | Pershing Square Viking Global Investors | 21.5M 6.6M |
|
844.2M 260.1M | 5.76% 0.67% | Q4 2025 Q4 2025 |
|
CMCSA
|
Comcast Corp - Class A | Weitz Investment Management Yacktman Asset Management | 451.5K 1.2M |
|
14.2M 36.7M | 0.76% 0.50% | Q4 2025 Q4 2025 |
|
COOP
|
Mr. Cooper Group Inc | ValueAct Holdings Third Point | 904.8K 925.0K |
|
190.7M 195.0M | 3.21% 2.16% | Q4 2025 Q4 2025 |
|
FISV
|
Fiserv, Inc. | Appaloosa Management | 925.0K |
|
119.3M | 1.61% | Q4 2025 |
|
TFC
|
Truist Financial Corporation | Appaloosa Management | 1.4M |
|
63.4M | 0.85% | Q4 2025 |
|
CZR
|
Caesars Entertainment Inc | Appaloosa Management | 2.1M |
|
56.8M | 0.76% | Q4 2025 |
|
GT
|
Goodyear Tire & Rubber Co. | Appaloosa Management | 5.1M |
|
38.4M | 0.52% | Q4 2025 |
|
KEY
|
Keycorp | Appaloosa Management | 2.0M |
|
37.8M | 0.51% | Q4 2025 |
|
DASH
|
DoorDash Inc - Class A | Aspex Management | 724.7K |
|
197.1K | 4.17% | Q4 2025 |
|
CRS
|
Carpenter Technology Corp. | Aspex Management | 554.8K |
|
136.2K | 2.88% | Q4 2025 |
|
LRCX
|
Lam Research Corp. | Aspex Management | 399.6K |
|
53.5K | 1.13% | Q4 2025 |
|
BIDU
|
Baidu Inc - ADR | Aspex Management | 368.4K |
|
48.5K | 1.02% | Q4 2025 |
|
AMZN
|
Amazon.com Inc. | Berkshire Hathaway | 10.0M |
|
2.2B | 0.82% | Q4 2025 |
|
AON
|
Aon plc. - Class A | Berkshire Hathaway | 4.1M |
|
1.5B | 0.54% | Q4 2025 |
|
ALTM
|
Altus Midstream Co - Class A | Brave Warrior Advisors | 1.6M |
|
68.8M | 1.59% | Q4 2025 |
|
ZTS
|
Zoetis Inc - Class A | Cantillon Capital Management | 1.2M |
|
176.4M | 0.97% | Q4 2025 |
|
ICE
|
Intercontinental Exchange Inc | First Manhattan Co. | 1.1M |
|
192.9M | 0.50% | Q4 2025 |
|
PAYC
|
Paycom Software Inc | Fundsmith LLP | 523.4K |
|
108.9M | 0.55% | Q4 2025 |
|
DOCS
|
Doximity Inc - Class A | Fundsmith LLP | 1.4M |
|
99.2M | 0.50% | Q4 2025 |
|
DIS
|
Walt Disney Co (The) | H&H International Investment | 723.0K |
|
82.8M | 0.56% | Q4 2025 |
|
ASML
|
ASML Holding NV - New York Shares | H&H International Investment | 80.0K |
|
77.4M | 0.52% | Q4 2025 |
|
SBUX
|
Starbucks Corp. | Lone Pine Capital | 5.6M |
|
470.5M | 3.42% | Q4 2025 |
|
EQT
|
EQT Corp | Lone Pine Capital | 8.4M |
|
455.1M | 3.31% | Q4 2025 |
|
SE
|
Sea Ltd - ADR | Lone Pine Capital | 1.9M |
|
334.1M | 2.43% | Q4 2025 |
|
CIEN
|
CIENA Corp. | Lone Pine Capital | 2.0M |
|
292.3M | 2.12% | Q4 2025 |
|
ETSY
|
Etsy Inc | Lone Pine Capital | 3.9M |
|
257.6M | 1.87% | Q4 2025 |
|
BKNG
|
Booking Holdings Inc | Lone Pine Capital | 31.2K |
|
168.2M | 1.22% | Q4 2025 |
|
LBRDA
|
Liberty Broadband Corp - Series A | Sequoia Fund | 669.2K |
|
42.4M | 0.70% | Q4 2025 |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF | Third Point | 875.0K |
|
582.9M | 6.48% | Q4 2025 |
|
J
|
Jacobs Engineering Group, Inc. | Third Point | 915.0K |
|
137.1M | 1.52% | Q4 2025 |
|
FND
|
Floor & Decor Holdings Inc - Class A | Third Point | 1.3M |
|
98.0M | 1.09% | Q4 2025 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Third Point | 650.0K |
|
86.6M | 0.96% | Q4 2025 |
|
BLK
|
Blackrock Inc. | Viking Global Investors | 619.5K |
|
722.2M | 1.87% | Q4 2025 |
|
PM
|
Philip Morris International Inc | Viking Global Investors | 4.4M |
|
717.9M | 1.86% | Q4 2025 |
|
NKE
|
Nike, Inc. - Class B | Viking Global Investors | 9.0M |
|
627.3M | 1.62% | Q4 2025 |
|
NFLX
|
NetFlix Inc | Viking Global Investors | 500.8K |
|
600.4M | 1.55% | Q4 2025 |
|
ABC
|
Amerisource Bergen Corp. | Viking Global Investors | 1.8M |
|
555.7M | 1.44% | Q4 2025 |
|
DHR
|
Danaher Corp. | Viking Global Investors | 2.8M |
|
545.5M | 1.41% | Q4 2025 |
|
ROIV
|
Roivant Sciences Ltd | Viking Global Investors | 23.6M |
|
357.0M | 0.92% | Q4 2025 |
|
KKR
|
KKR & Co. Inc. | Viking Global Investors | 2.7M |
|
352.0M | 0.91% | Q4 2025 |
|
EW
|
Edwards Lifesciences Corp | Viking Global Investors | 3.1M |
|
238.7M | 0.61% | Q4 2025 |
|
DB
|
Deutsche Bank AG - Registered Shares | Viking Global Investors | 6.1M |
|
214.6M | 0.55% | Q4 2025 |
|
POOL
|
Pool Corporation | Wedgewood Partners | 32.3K |
|
10.0M | 1.82% | Q4 2025 |
|
KMX
|
Carmax Inc | Weitz Investment Management | 649.4K |
|
29.1M | 1.58% | Q4 2025 |
|
CHTR
|
Charter Communications Inc. - Class A | Weitz Investment Management | 102.6K |
|
28.2M | 1.53% | Q4 2025 |
|
IT
|
Gartner, Inc. | Weitz Investment Management | 107.4K |
|
28.2M | 1.53% | Q4 2025 |
|
CCRD
|
CoreCard Corporation - Class A | Weitz Investment Management | 515.0K |
|
13.9M | 0.75% | Q4 2025 |