Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
HCA
|
HCA Healthcare Inc | Scion Asset Management Viking Global Investors Appaloosa Management | 20.0K 725.2K 117.2K | Newly Added Newly Added Newly Added | 5.4M 196.3M 31.7M | 5.72% 0.71% 0.54% | Q4 2023 Q4 2023 Q4 2023 |
|
ORCL
|
Oracle Corp. | Scion Asset Management Appaloosa Management | 50.0K 1.3M | Newly Added Newly Added | 5.3M 139.7M | 5.57% 2.41% | Q4 2023 Q4 2023 |
|
GOOGL
|
Alphabet Inc - Class A | Scion Asset Management Viking Global Investors | 35.0K 3.3M | Newly Added Newly Added | 4.9M 460.1M | 5.16% 1.68% | Q4 2023 Q4 2023 |
|
MGM
|
MGM Resorts International | Scion Asset Management | 100.0K | Newly Added | 4.5M | 4.72% | Q4 2023 |
|
QCOM
|
Qualcomm, Inc. | Aspex Management | 923.0K | Newly Added | 133.5K | 3.91% | Q4 2023 |
|
JD
|
JD.com Inc - ADR | Aspex Management | 3.9M | Newly Added | 114.0K | 3.34% | Q4 2023 |
|
TME
|
Tencent Music Entertainment Group - ADR | Aspex Management | 9.1M | Newly Added | 81.5K | 2.38% | Q4 2023 |
|
ZTO
|
ZTO Express (Cayman) Inc - ADR | Aspex Management | 3.7M | Newly Added | 77.9K | 2.28% | Q4 2023 |
|
NTES
|
NetEase Inc - ADR | Aspex Management | 637.1K | Newly Added | 59.4K | 1.73% | Q4 2023 |
|
HCC
|
Warrior Met Coal Inc | Dalal Street | 629.7K | Newly Added | 38.4M | 15.47% | Q4 2023 |
|
MTD
|
Mettler-Toledo International, Inc. | Scion Asset Management | 2.0K | Newly Added | 2.4M | 2.56% | Q4 2023 |
|
DHR
|
Danaher Corp. | Dorsey Asset Management | 314.5K | Newly Added | 72.8M | 9.35% | Q4 2023 |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | Greenlea Lane Capital | 71 | Newly Added | 38.5M | 11.93% | Q4 2023 |
|
XBI
|
SPDR Series Trust - SPDR Biotech ETF | Greenwoods Asset Management | 184.4K | Newly Added | 16.5M | 0.58% | Q4 2023 |
|
BRKR
|
Bruker Corp | Scion Asset Management | 50.0K | Newly Added | 3.7M | 3.88% | Q4 2023 |
|
INTU
|
Intuit Inc | Lone Pine Capital | 748.5K | Newly Added | 467.9M | 4.04% | Q4 2023 |
|
BX
|
Blackstone Inc | Lone Pine Capital | 2.2M | Newly Added | 290.5M | 2.51% | Q4 2023 |
|
PM
|
Philip Morris International Inc | Lone Pine Capital | 3.0M | Newly Added | 282.8M | 2.44% | Q4 2023 |
|
GE
|
General Electric Co. | Lone Pine Capital | 2.1M | Newly Added | 268.5M | 2.32% | Q4 2023 |
|
UPS
|
United Parcel Service, Inc. - Class B | Appaloosa Management | 500.0K | Newly Added | 78.6M | 1.35% | Q4 2023 |
|
CHTR
|
Charter Communications Inc. - Class A | Makaira Partners | 161.9K | Newly Added | 62.9M | 8.29% | Q4 2023 |
|
C
|
Citigroup Inc | Scion Asset Management | 100.0K | Newly Added | 5.1M | 5.43% | Q4 2023 |
|
CVS
|
CVS Health Corp | Scion Asset Management | 65.0K | Newly Added | 5.1M | 5.42% | Q4 2023 |
|
AMZN
|
Amazon.com Inc. | Scion Asset Management | 30.0K | Newly Added | 4.6M | 4.81% | Q4 2023 |
|
ARKK
|
ARK Investment Management LLC - ARK Innovation ETF | Appaloosa Management | 2.5M | Newly Added | 133.5M | 2.30% | Q4 2023 |
|
AAP
|
Advance Auto Parts Inc | Scion Asset Management | 70.0K | Newly Added | 4.3M | 4.51% | Q4 2023 |
|
LPI
|
Laredo Petroleum Inc. | Scion Asset Management | 87.5K | Newly Added | 4.0M | 4.20% | Q4 2023 |
|
SQ
|
Block Inc - Class A | Scion Asset Management | 50.0K | Newly Added | 3.9M | 4.08% | Q4 2023 |
|
UIHC
|
United Insurance Holdings Corp | Scion Asset Management | 210.4K | Newly Added | 2.0M | 2.10% | Q4 2023 |
|
BIG
|
Big Lots Inc | Scion Asset Management | 225.0K | Newly Added | 1.8M | 1.85% | Q4 2023 |
|
QRTEA
|
Qurate Retail Inc - Series A | Scion Asset Management | 600.0K | Newly Added | 525.3K | 0.55% | Q4 2023 |
|
TOST
|
Toast Inc - Class A | Scion Asset Management | 200.0K | Newly Added | 3.7M | 3.86% | Q4 2023 |
|
MSFT
|
Microsoft Corporation | TCI Fund Management | 10.6M | Newly Added | 4.0B | 11.12% | Q4 2023 |
|
FLT
|
Fleetcor Technologies Inc | Third Point | 615.0K | Newly Added | 173.8M | 2.61% | Q4 2023 |
|
VZ
|
Verizon Communications Inc | Third Point | 4.7M | Newly Added | 173.3M | 2.61% | Q4 2023 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Third Point | 900.0K | Newly Added | 83.9M | 1.26% | Q4 2023 |
|
MCK
|
Mckesson Corporation | Third Point | 165.0K | Newly Added | 76.4M | 1.15% | Q4 2023 |
|
EQT
|
EQT Corp | Third Point | 1.9M | Newly Added | 75.4M | 1.13% | Q4 2023 |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | Third Point | 385.0K | Newly Added | 37.1M | 0.55% | Q4 2023 |
|
AVGO
|
Broadcom Inc | Tiger Global Management | 182.3K | Newly Added | 203.5M | 1.44% | Q4 2023 |
|
DXCM
|
Dexcom Inc | Tiger Global Management | 1.2M | Newly Added | 143.1M | 1.01% | Q4 2023 |
|
EXPE
|
Expedia Group Inc | ValueAct Holdings | 4.3M | Newly Added | 645.3M | 12.91% | Q4 2023 |
|
DIS
|
Walt Disney Co (The) | ValueAct Holdings | 5.1M | Newly Added | 459.2M | 9.19% | Q4 2023 |
|
PAYC
|
Paycom Software Inc | ValueAct Holdings | 608.0K | Newly Added | 125.7M | 2.51% | Q4 2023 |
|
AMD
|
Advanced Micro Devices Inc. | Viking Global Investors | 4.7M | Newly Added | 698.3M | 2.55% | Q4 2023 |
|
DE
|
Deere & Co. | Viking Global Investors | 1.4M | Newly Added | 562.4M | 2.06% | Q4 2023 |
|
CBOE
|
Cboe Global Markets Inc. | Viking Global Investors | 2.4M | Newly Added | 430.8M | 1.57% | Q4 2023 |
|
USB
|
U.S. Bancorp. | Viking Global Investors | 9.6M | Newly Added | 414.2M | 1.51% | Q4 2023 |
|
TTWO
|
Take-Two Interactive Software, Inc. | Viking Global Investors | 2.4M | Newly Added | 388.2M | 1.42% | Q4 2023 |
|
LW
|
Lamb Weston Holdings Inc | Viking Global Investors | 3.5M | Newly Added | 383.2M | 1.40% | Q4 2023 |
|
TMUS
|
T-Mobile US Inc | Viking Global Investors | 1.5M | Newly Added | 242.1M | 0.88% | Q4 2023 |
|
GPN
|
Global Payments, Inc. | Weitz Investment Management | 230.0K | Newly Added | 29.2M | 1.53% | Q4 2023 |
|
K
|
Kellogg Co | Yacktman Asset Management | 2.1M | Newly Added | 122.1M | 1.09% | Q1 2024 |
|
DAR
|
Darling Ingredients Inc | Yacktman Asset Management | 1.9M | Newly Added | 87.5M | 0.78% | Q1 2024 |