Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
NVDA
|
NVIDIA Corp | Scion Asset Management Third Point H&H International Investment | 900.0K 1.4M 645.1K | Newly Added Newly Added Newly Added | 97.5M 157.2M 69.9M | 48.96% 2.39% 0.58% | Q1 2025 Q1 2025 Q1 2025 |
|
INTC
|
Intel Corp. | Aspex Management Greenwoods Asset Management | 6.8M 2.2M | Newly Added Newly Added | 154.5K 49.5M | 3.97% 1.53% | Q1 2025 Q1 2025 |
|
DB
|
Deutsche Bank AG - Registered Shares | Viking Global Investors Appaloosa Management | 15.1M 3.8M | Newly Added Newly Added | 356.4M 89.4M | 1.13% 1.06% | Q1 2025 Q1 2025 |
|
CDNS
|
Cadence Design Systems, Inc. | Aspex Management Lone Pine Capital | 569.3K 1.2M | Newly Added Newly Added | 144.8K 309.9M | 3.72% 2.67% | Q1 2025 Q1 2025 |
|
DECK
|
Deckers Outdoor Corp. | Aspex Management | 1.6M | Newly Added | 181.8K | 4.67% | Q1 2025 |
|
SNPS
|
Synopsys, Inc. | Aspex Management | 313.5K | Newly Added | 134.5K | 3.45% | Q1 2025 |
|
SLM
|
SLM Corp. | Brave Warrior Advisors | 9.5M | Newly Added | 277.7M | 6.36% | Q1 2025 |
|
BLDR
|
Builders Firstsource Inc | Brave Warrior Advisors | 1.2M | Newly Added | 155.1M | 3.55% | Q1 2025 |
|
OXY
|
Occidental Petroleum Corp. | Chou Associates | 68.0K | Newly Added | 3.4M | 1.81% | Q1 2025 |
|
GM
|
General Motors Company | Chou Associates | 52.0K | Newly Added | 2.4M | 1.32% | Q1 2025 |
|
VAL
|
Valaris Ltd | Dalal Street | 1.4M | Newly Added | 56.0M | 23.86% | Q1 2025 |
|
AER
|
Aercap Holdings N.V. | Dorsey Asset Management | 1.1M | Newly Added | 116.3M | 12.32% | Q1 2025 |
|
BKNG
|
Booking Holdings Inc | Dorsey Asset Management | 16.0K | Newly Added | 73.6M | 7.79% | Q1 2025 |
|
ASML
|
ASML Holding NV - New York Shares | Dorsey Asset Management | 70.6K | Newly Added | 46.8M | 4.95% | Q1 2025 |
|
INTU
|
Intuit Inc | Fundsmith LLP | 181.6K | Newly Added | 111.5M | 0.50% | Q1 2025 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Greenwoods Asset Management | 601.1K | Newly Added | 79.5M | 2.46% | Q1 2025 |
|
LHX
|
L3Harris Technologies Inc | Appaloosa Management | 300.0K | Newly Added | 62.8M | 0.74% | Q1 2025 |
|
MSFT
|
Microsoft Corporation | H&H International Investment | 299.2K | Newly Added | 112.3M | 0.93% | Q1 2025 |
|
CVNA
|
Carvana Co. - Class A | Lone Pine Capital | 2.7M | Newly Added | 564.0M | 4.87% | Q1 2025 |
|
TOL
|
Toll Brothers Inc. | Lone Pine Capital | 3.8M | Newly Added | 401.3M | 3.46% | Q1 2025 |
|
WING
|
Wingstop Inc | Lone Pine Capital | 449.1K | Newly Added | 101.3M | 0.87% | Q1 2025 |
|
BELFB
|
Bel Fuse Inc. - Class B | Makaira Partners | 246.0K | Newly Added | 18.4M | 6.17% | Q1 2025 |
|
AAPL
|
Apple Inc | Appaloosa Management | 1.2M | Newly Added | 277.7M | 3.31% | Q1 2025 |
|
SPYX
|
SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF | Appaloosa Management | 4.5M | Newly Added | 2.5B | 30.02% | Q1 2025 |
|
UBER
|
Uber Technologies Inc | Pershing Square | 30.3M | Newly Added | 2.2B | 18.50% | Q1 2025 |
|
GOOGL
|
Alphabet Inc - Class A | RV Capital GmbH | 32.5K | Newly Added | 5.7M | 1.06% | Q2 2025 |
|
TCOM
|
Trip.com Group Ltd - ADR | Scion Asset Management | 200.0K | Newly Added | 12.7M | 6.38% | Q1 2025 |
|
VERX
|
Vertex Inc Class A | ShawSpring Partners | 490.2K | Newly Added | 17.2M | 2.35% | Q1 2025 |
|
CSGP
|
Costar Group, Inc. | Third Point | 2.0M | Newly Added | 156.5M | 2.38% | Q1 2025 |
|
X
|
United States Steel Corp. | Third Point | 3.6M | Newly Added | 153.2M | 2.33% | Q1 2025 |
|
CASY
|
Casey`s General Stores, Inc. | Third Point | 300.0K | Newly Added | 130.2M | 1.98% | Q1 2025 |
|
T
|
AT&T, Inc. | Third Point | 3.8M | Newly Added | 105.6M | 1.61% | Q1 2025 |
|
RBA
|
Ritchie Bros Auctioneers Inc | Third Point | 950.0K | Newly Added | 95.3M | 1.45% | Q1 2025 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Tiger Global Management | 1.7M | Newly Added | 442.0M | 1.66% | Q1 2025 |
|
Z
|
Zillow Group Inc - Class C | Tiger Global Management | 5.2M | Newly Added | 357.5M | 1.34% | Q1 2025 |
|
RKT
|
Rocket Companies Inc Class A | ValueAct Holdings | 6.7M | Newly Added | 81.2M | 1.77% | Q1 2025 |
|
NU
|
Nu Holdings Ltd Class A | ValueAct Holdings | 3.4M | Newly Added | 35.0M | 0.76% | Q1 2025 |
|
FB
|
Meta Platforms Inc - Class A | Viking Global Investors | 1.5M | Newly Added | 845.1M | 2.68% | Q1 2025 |
|
COF
|
Capital One Financial Corp. | Viking Global Investors | 4.6M | Newly Added | 823.2M | 2.61% | Q1 2025 |
|
CB
|
Chubb Limited | Viking Global Investors | 1.9M | Newly Added | 588.6M | 1.86% | Q1 2025 |
|
SE
|
Sea Ltd - ADR | Viking Global Investors | 4.2M | Newly Added | 542.9M | 1.72% | Q1 2025 |
|
MCD
|
McDonald`s Corp | Viking Global Investors | 1.2M | Newly Added | 359.4M | 1.14% | Q1 2025 |
|
NKE
|
Nike, Inc. - Class B | Viking Global Investors | 5.5M | Newly Added | 352.1M | 1.11% | Q1 2025 |
|
CMG
|
Chipotle Mexican Grill | Viking Global Investors | 6.0M | Newly Added | 301.6M | 0.95% | Q1 2025 |
|
ABC
|
Amerisource Bergen Corp. | Viking Global Investors | 1.1M | Newly Added | 296.9M | 0.94% | Q1 2025 |
|
CCL
|
Carnival Corp. (Paired Stock) | Viking Global Investors | 12.4M | Newly Added | 242.3M | 0.76% | Q1 2025 |
|
AJG
|
Arthur J. Gallagher & Co. | Viking Global Investors | 666.6K | Newly Added | 230.1M | 0.73% | Q1 2025 |
|
MAA
|
Mid-America Apartment Communities, Inc. | Viking Global Investors | 1.1M | Newly Added | 187.8M | 0.59% | Q1 2025 |
|
FSLR
|
First Solar Inc | Viking Global Investors | 1.4M | Newly Added | 178.4M | 0.56% | Q1 2025 |
|
DHI
|
D.R. Horton Inc. | Viking Global Investors | 1.4M | Newly Added | 172.5M | 0.54% | Q1 2025 |
|
URI
|
United Rentals, Inc. | Wedgewood Partners | 24.8K | Newly Added | 17.7M | 3.56% | Q1 2025 |
|
IDXX
|
Idexx Laboratories, Inc. | Weitz Investment Management | 60.3K | Newly Added | 25.3M | 1.34% | Q1 2025 |