Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
DIS
|
Walt Disney Co (The) | ValueAct Holdings Causeway Capital Management | 400.2K 559.9K |
|
38.6M 54.0M | 0.67% 0.66% | Q2 2026 Q2 2026 |
|
CDW
|
CDW Corp | Makaira Partners Wedgewood Partners | 100.0K 144.9K |
|
13.6M 17.5M | 10.64% 3.62% | Q1 2026 Q2 2026 |
|
CHTR
|
Charter Communications Inc. - Class A | Makaira Partners Sequoia Fund | 164.0K 152.6K |
|
34.2M 32.9M | 26.76% 0.54% | Q1 2026 Q2 2026 |
|
COF
|
Capital One Financial Corp. | Lone Pine Capital Viking Global Investors | 2.3M 1.6M |
|
413.6M 294.1M | 3.29% 0.82% | Q2 2026 Q2 2026 |
|
GOOGL
|
Alphabet Inc - Class A | Viking Global Investors Pershing Square | 2.4M 678.3K |
|
689.0M 212.3M | 1.92% 1.36% | Q2 2026 Q1 2026 |
|
FB
|
Meta Platforms Inc - Class A | Scion Asset Management Third Point | 100.0K 90.0K |
|
73.8M 51.5M | 12.76% 2.47% | Q3 2025 Q2 2026 |
|
ZTS
|
Zoetis Inc - Class A | Fundsmith LLP Wedgewood Partners | 3.9M 113.5K |
|
458.4M 13.4M | 3.57% 2.77% | Q2 2026 Q2 2026 |
|
NVDA
|
NVIDIA Corp | Aspex Management Third Point | 5.2M 190.0K |
|
902.4K 33.1M | 13.07% 1.59% | Q2 2026 Q2 2026 |
|
CCL
|
Carnival Corp. (Paired Stock) | Causeway Capital Management Viking Global Investors | 37.1M 13.7M |
|
960.1M 355.1M | 11.78% 0.99% | Q2 2026 Q2 2026 |
|
WHR
|
Whirlpool Corp. | Appaloosa Management Causeway Capital Management | 1.9M 1.2M |
|
105.1M 64.8M | 1.77% 0.79% | Q2 2026 Q2 2026 |
|
PCOR
|
Procore Technologies Inc | ShawSpring Partners Tiger Global Management | 216.8K 2.3M |
|
12.4M 133.4M | 4.61% 0.58% | Q2 2026 Q2 2026 |
|
JD
|
JD.com Inc - ADR | Scion Asset Management Appaloosa Management | 1000.0K 1.3M |
|
32.6M 38.6M | 5.64% 0.65% | Q3 2025 Q2 2026 |
|
MSFT
|
Microsoft Corporation | TCI Fund Management Appaloosa Management | 2.7M 90.0K |
|
1.0B 33.3M | 2.23% 0.56% | Q2 2026 Q2 2026 |
|
CSGP
|
Costar Group, Inc. | ShawSpring Partners Baillie Gifford | 339.1K 13.6M |
|
13.7M 549.1M | 5.11% 0.56% | Q2 2026 Q2 2026 |
|
EFX
|
Equifax, Inc. | Cantillon Capital Management AKO Capital | 1.8M 403.8K |
|
322.6M 72.7K | 2.14% 1.42% | Q2 2026 Q2 2026 |
|
OXY
|
Occidental Petroleum Corp. | Himalaya Capital | 1.5M |
|
95.3M | 2.97% | Q2 2026 |
|
MMC
|
Marsh & McLennan Cos., Inc. | AKO Capital | 261.5K |
|
45.4K | 0.88% | Q2 2026 |
|
YMM
|
Full Truck Alliance Co Ltd - ADR | Aspex Management | 21.8M |
|
180.9K | 2.62% | Q2 2026 |
|
ET
|
Energy Transfer LP - Unit | Appaloosa Management | 1.6M |
|
30.4M | 0.51% | Q2 2026 |
|
SCI
|
Service Corp. International | Baillie Gifford | 8.6M |
|
710.0M | 0.72% | Q2 2026 |
|
TEAM
|
Atlassian Corporation Plc - Class A | Baillie Gifford | 10.0M |
|
680.0M | 0.69% | Q2 2026 |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | Appaloosa Management | 1.1M |
|
30.7M | 0.51% | Q2 2026 |
|
RYAAY
|
Ryanair Holdings Plc - ADR | Baillie Gifford | 9.2M |
|
533.2M | 0.54% | Q2 2026 |
|
JOBY
|
Joby Aviation Inc - Class A | Baillie Gifford | 62.4M |
|
515.6M | 0.52% | Q2 2026 |
|
LYFT
|
Lyft Inc Cls A | Appaloosa Management | 2.7M |
|
35.9M | 0.60% | Q2 2026 |
|
BLL
|
Ball Corp. | Appaloosa Management | 837.0K |
|
49.5M | 0.83% | Q2 2026 |
|
RTX
|
Raytheon Technologies Corporation | Appaloosa Management | 342.0K |
|
66.0M | 1.11% | Q2 2026 |
|
TMO
|
Thermo Fisher Scientific Inc. | Cantillon Capital Management | 769.7K |
|
378.3M | 2.51% | Q2 2026 |
|
AON
|
Aon plc. - Class A | Cantillon Capital Management | 1.1M |
|
353.6M | 2.34% | Q2 2026 |
|
IQV
|
IQVIA Holdings Inc | Cantillon Capital Management | 1.7M |
|
291.8M | 1.93% | Q2 2026 |
|
AMT
|
American Tower Corp. | Cantillon Capital Management | 1.6M |
|
278.3M | 1.84% | Q2 2026 |
|
ADBE
|
Adobe Inc | Cantillon Capital Management | 1.0M |
|
247.9M | 1.64% | Q2 2026 |
|
ALC
|
Alcon Inc. - Registered Shares | Cantillon Capital Management | 2.5M |
|
188.9M | 1.25% | Q2 2026 |
|
TME
|
Tencent Music Entertainment Group - ADR | Cantillon Capital Management | 13.4M |
|
124.2M | 0.82% | Q2 2026 |
|
LPLA
|
LPL Financial Holdings Inc | Cantillon Capital Management | 324.9K |
|
97.7M | 0.64% | Q2 2026 |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | Cantillon Capital Management | 1.0M |
|
88.1M | 0.58% | Q2 2026 |
|
LHX
|
L3Harris Technologies Inc | Appaloosa Management | 198.0K |
|
68.3M | 1.15% | Q2 2026 |
|
PDD
|
Pinduoduo Inc - ADR | Appaloosa Management | 900.0K |
|
92.0M | 1.54% | Q2 2026 |
|
GLW
|
Corning, Inc. | Appaloosa Management | 1.1M |
|
153.6M | 2.58% | Q2 2026 |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | Causeway Capital Management | 1.5M |
|
92.3M | 1.13% | Q2 2026 |
|
G
|
Genpact Ltd | Causeway Capital Management | 1.9M |
|
72.6M | 0.89% | Q2 2026 |
|
PFE
|
Pfizer Inc. | Causeway Capital Management | 1.9M |
|
53.8M | 0.65% | Q2 2026 |
|
SNY
|
Sanofi - ADR | Causeway Capital Management | 1.1M |
|
51.3M | 0.62% | Q2 2026 |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | Causeway Capital Management | 736.6K |
|
47.2M | 0.57% | Q2 2026 |
|
BP
|
BP plc - ADR | Causeway Capital Management | 997.9K |
|
46.9M | 0.57% | Q2 2026 |
|
YY
|
JOYY Inc - ADR | Causeway Capital Management | 750.8K |
|
43.8M | 0.53% | Q2 2026 |
|
MEOH
|
Methanex Corp. | Chou Associates | 20.0K |
|
1.2M | 0.56% | Q2 2026 |
|
LAD
|
Lithia Motors, Inc. - Class A | Conifer Management | 212.0K |
|
52.9M | 10.10% | Q2 2026 |
|
HON
|
Honeywell International Inc | First Manhattan Co. | 2.0M |
|
447.7M | 1.24% | Q2 2026 |
|
BSX
|
Boston Scientific Corp. | First Manhattan Co. | 4.9M |
|
308.2M | 0.85% | Q2 2026 |
|
KNSL
|
Kinsale Capital Group Inc | First Manhattan Co. | 616.0K |
|
210.5M | 0.58% | Q2 2026 |
|
MTD
|
Mettler-Toledo International, Inc. | Fundsmith LLP | 568.5K |
|
717.0M | 5.58% | Q2 2026 |
|
OTIS
|
Otis Worldwide Corp | Fundsmith LLP | 2.7M |
|
210.6M | 1.64% | Q2 2026 |
|
BAC
|
Bank Of America Corp. | Himalaya Capital | 3.0M |
|
146.2M | 4.56% | Q2 2026 |
|
SPGI
|
S&P Global Inc | Himalaya Capital | 121.5K |
|
51.7M | 1.61% | Q2 2026 |
|
HRB
|
H&R Block Inc. | Himalaya Capital | 1.6M |
|
51.6M | 1.61% | Q2 2026 |
|
MCO
|
Moody`s Corp. | Himalaya Capital | 117.8K |
|
51.4M | 1.60% | Q2 2026 |
|
VST
|
Vistra Corp | Lone Pine Capital | 6.2M |
|
930.2M | 7.41% | Q2 2026 |
|
CLH
|
Clean Harbors, Inc. | Lone Pine Capital | 1.8M |
|
503.2M | 4.01% | Q2 2026 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Lone Pine Capital | 1.4M |
|
469.6M | 3.74% | Q2 2026 |
|
THC
|
Tenet Healthcare Corp. | Lone Pine Capital | 2.3M |
|
426.2M | 3.39% | Q2 2026 |
|
ENTG
|
Entegris Inc | Lone Pine Capital | 3.1M |
|
365.2M | 2.91% | Q2 2026 |
|
MCK
|
Mckesson Corporation | Lone Pine Capital | 392.2K |
|
339.4M | 2.70% | Q2 2026 |
|
CIEN
|
CIENA Corp. | Lone Pine Capital | 809.5K |
|
314.3M | 2.50% | Q2 2026 |
|
CRM
|
Salesforce.Com Inc | AKO Capital | 354.8K |
|
66.2K | 1.29% | Q2 2026 |
|
DPZ
|
Dominos Pizza Inc | Makaira Partners | 37.0K |
|
15.4M | 12.05% | Q1 2026 |
|
LAMR
|
Lamar Advertising Co - Class A | Makaira Partners | 120.0K |
|
15.2M | 11.87% | Q1 2026 |
|
BBWI
|
Bath & Body Works Inc | Makaira Partners | 734.4K |
|
14.7M | 11.52% | Q1 2026 |
|
SYK
|
Stryker Corp. | AKO Capital | 249.9K |
|
82.1K | 1.60% | Q2 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 |
|
ROL
|
Rollins, Inc. | Markel Corp | 1.5M |
|
80.0M | 0.67% | Q2 2026 |
|
CG
|
Carlyle Group Inc (The) | Markel Corp | 1.3M |
|
64.2M | 0.53% | Q2 2026 |
|
BKNG
|
Booking Holdings Inc | AKO Capital | 49.9K |
|
210.2K | 4.11% | Q2 2026 |
|
HLT
|
Hilton Worldwide Holdings Inc | Pershing Square | 3.0M |
|
870.0M | 5.60% | Q1 2026 |
|
UNH
|
Unitedhealth Group Inc | Scion Asset Management | 370.0K |
|
115.4M | 19.95% | Q3 2025 |
|
REGN
|
Regeneron Pharmaceuticals, Inc. | Scion Asset Management | 215.0K |
|
112.9M | 19.51% | Q3 2025 |
|
EL
|
Estee Lauder Cos., Inc. - Class A | Scion Asset Management | 650.0K |
|
52.5M | 9.08% | Q3 2025 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Scion Asset Management | 250.0K |
|
28.4M | 4.90% | 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 |
|
CACC
|
Credit Acceptance Corp. | Sequoia Fund | 146.2K |
|
61.9M | 1.02% | Q2 2026 |
|
LBRDK
|
Liberty Broadband Corp - Series C | Sequoia Fund | 1.2M |
|
58.5M | 0.97% | Q2 2026 |
|
INTU
|
Intuit Inc | ShawSpring Partners | 40.9K |
|
17.7M | 6.61% | Q2 2026 |
|
GLD
|
SSgA Active Trust - SPDR Gold Shares ETF | Third Point | 95.0K |
|
40.9M | 1.96% | Q2 2026 |
|
KLAC
|
KLA Corp. | Third Point | 11.0K |
|
16.2M | 0.77% | Q2 2026 |
|
LRCX
|
Lam Research Corp. | Third Point | 75.0K |
|
16.0M | 0.76% | Q2 2026 |
|
AVGO
|
Broadcom Inc | Third Point | 50.0K |
|
15.5M | 0.74% | Q2 2026 |
|
SMH
|
VanEck ETF Trust - VanEck Semiconductor ETF | Third Point | 40.0K |
|
15.3M | 0.73% | Q2 2026 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Tiger Global Management | 1000.0K |
|
398.0M | 1.74% | Q2 2026 |
|
Z
|
Zillow Group Inc - Class C | Tiger Global Management | 7.4M |
|
304.9M | 1.33% | Q2 2026 |
|
NFLX
|
NetFlix Inc | Tiger Global Management | 2.4M |
|
234.5M | 1.02% | Q2 2026 |
|
ZS
|
Zscaler Inc | Tiger Global Management | 1.6M |
|
221.6M | 0.97% | Q2 2026 |
|
NOW
|
ServiceNow Inc | Tiger Global Management | 1.5M |
|
156.8M | 0.68% | Q2 2026 |
|
AAPL
|
Apple Inc | Viking Global Investors | 3.6M |
|
911.9M | 2.55% | Q2 2026 |
|
CSX
|
CSX Corp. | Viking Global Investors | 18.7M |
|
766.7M | 2.14% | Q2 2026 |
|
PNC
|
PNC Financial Services Group | Viking Global Investors | 3.0M |
|
629.9M | 1.76% | Q2 2026 |
|
TMUS
|
T-Mobile US Inc | Viking Global Investors | 3.0M |
|
623.2M | 1.74% | Q2 2026 |
|
HCA
|
HCA Healthcare Inc | Viking Global Investors | 1.1M |
|
508.8M | 1.42% | Q2 2026 |
|
CLS
|
Celestica, Inc. | Viking Global Investors | 1.7M |
|
466.2M | 1.30% | Q2 2026 |
|
CB
|
Chubb Limited | Viking Global Investors | 1.3M |
|
422.1M | 1.18% | Q2 2026 |
|
PGR
|
Progressive Corp. | Viking Global Investors | 1.6M |
|
320.5M | 0.89% | Q2 2026 |
|
AIG
|
American International Group Inc | Viking Global Investors | 4.2M |
|
317.6M | 0.88% | Q2 2026 |
|
APG
|
APi Group Corporation | Viking Global Investors | 5.8M |
|
236.5M | 0.66% | Q2 2026 |
|
CBOE
|
Cboe Global Markets Inc. | Viking Global Investors | 688.4K |
|
193.5M | 0.54% | Q2 2026 |
|
TSCO
|
Tractor Supply Co. | Wedgewood Partners | 456.1K |
|
20.7M | 4.26% | Q2 2026 |
|
ODFL
|
Old Dominion Freight Line, Inc. | Weitz Investment Management | 132.0K |
|
25.8M | 1.80% | Q2 2026 |
|
BK
|
Bank Of New York Mellon Corp | Yacktman Asset Management | 357.7K |
|
42.4M | 0.56% | Q2 2026 |