Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | Greenlea Lane Capital Third Point Greenwoods Asset Management | 39.4K 870.0K 117.4K | ↓55.87% ↓44.94% ↓87.04% | 16.9M 374.4M 50.5M | 5.13% 5.03% 1.60% | Q3 2024 Q3 2024 Q3 2024 |
|
KMX
|
Carmax Inc | Sequoia Fund Akre Capital Management | 1.8M 1.3M | ↓51.93% ↓39.54% | 141.3M 100.4M | 2.20% 0.83% | Q3 2024 Q3 2024 |
|
AAPL
|
Apple Inc | Himalaya Capital Third Point | 317.7K 930.0K | ↓58.18% ↓52.31% | 74.0M 216.7M | 2.99% 2.91% | Q3 2024 Q3 2024 |
|
FB
|
Meta Platforms Inc - Class A | Appaloosa Management Third Point | 625.0K 545.0K | ↓33.16% ↓50.45% | 357.8M 312.0M | 5.31% 4.19% | Q3 2024 Q3 2024 |
|
MRVL
|
Marvell Technology Inc | Aspex Management | 2.7M | ↓52.66% | 193.9K | 5.13% | Q3 2024 |
|
TME
|
Tencent Music Entertainment Group - ADR | Aspex Management | 7.6M | ↓43.78% | 91.3K | 2.41% | Q3 2024 |
|
GDS
|
GDS Holdings Limited - ADR | Aspex Management | 4.0M | ↓54.36% | 81.7K | 2.16% | Q3 2024 |
|
REAL
|
Therealreal Inc | Scion Asset Management | 500.0K | ↓50.00% | 1.6M | 1.20% | Q3 2024 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Brave Warrior Advisors | 2.3M | ↓39.74% | 284.5M | 5.90% | Q3 2024 |
|
FDX
|
Fedex Corp | Appaloosa Management | 375.0K | ↓31.82% | 102.6M | 1.52% | Q3 2024 |
|
ADBE
|
Adobe Inc | Appaloosa Management | 200.0K | ↓44.44% | 103.6M | 1.53% | Q3 2024 |
|
ARCH
|
Arch Resources Inc - Class A | Dalal Street | 31.0K | ↓92.10% | 4.3M | 1.73% | Q3 2024 |
|
SMAR
|
Smartsheet Inc - Class A | Dorsey Asset Management | 1.5M | ↓39.80% | 82.7M | 8.91% | Q3 2024 |
|
SEMR
|
SEMrush Holdings Inc - Class A | Dorsey Asset Management | 2.1M | ↓40.60% | 33.2M | 3.58% | Q3 2024 |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | Fundsmith LLP | 1.7M | ↓82.80% | 142.2M | 0.56% | Q3 2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Greenwoods Asset Management | 1.7M | ↓36.62% | 299.1M | 9.49% | Q3 2024 |
|
V
|
Visa Inc - Class A | AltaRock Partners | 1.1M | ↓37.11% | 307.5M | 6.05% | Q3 2024 |
|
UIHC
|
United Insurance Holdings Corp | Scion Asset Management | 100.0K | ↓60.30% | 1.1M | 0.86% | Q3 2024 |
|
FICO
|
Fair, Isaac Corp. | Lindsell Train Ltd | 294.4K | ↓34.34% | 572.3M | 12.91% | Q3 2024 |
|
PM
|
Philip Morris International Inc | Lone Pine Capital | 4.5M | ↓32.84% | 544.0M | 4.05% | Q3 2024 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Lone Pine Capital | 2.4M | ↓58.44% | 309.4M | 2.30% | Q3 2024 |
|
WGO
|
Winnebago Industries, Inc. | Punch Card Management | 411.5K | ↓58.71% | 23.9M | 7.14% | Q3 2024 |
|
IAC
|
IAC InterActiveCorp. - New | ShawSpring Partners | 1.6M | ↓32.64% | 85.0M | 10.74% | Q3 2024 |
|
HLT
|
Hilton Worldwide Holdings Inc | ShawSpring Partners | 289.4K | ↓36.87% | 66.7M | 8.42% | Q3 2024 |
|
APH
|
Amphenol Corp. - Class A | Third Point | 1.6M | ↓42.86% | 104.3M | 1.40% | Q3 2024 |
|
FERG
|
Ferguson Plc. | Trian Fund Management | 1.3M | ↓34.96% | 252.3M | 6.48% | Q3 2024 |
|
CWH
|
Camping World Holdings Inc - Class A | Abrams Capital | 3.1M | ↓39.15% | 75.3M | 1.20% | Q3 2024 |
|
AMZN
|
Amazon.com Inc. | Viking Global Investors | 4.1M | ↓56.37% | 755.5M | 2.75% | Q3 2024 |
|
DASH
|
DoorDash Inc - Class A | Viking Global Investors | 3.6M | ↓34.98% | 513.7M | 1.87% | Q3 2024 |
|
LVS
|
Las Vegas Sands Corp | Viking Global Investors | 8.7M | ↓56.20% | 436.2M | 1.58% | Q3 2024 |
|
MCD
|
McDonald`s Corp | Viking Global Investors | 1.1M | ↓40.26% | 341.2M | 1.24% | Q3 2024 |
|
TMUS
|
T-Mobile US Inc | Viking Global Investors | 1.2M | ↓53.84% | 237.5M | 0.86% | Q3 2024 |
|
CBRE
|
CBRE Group Inc - Class A | Viking Global Investors | 1.6M | ↓56.59% | 195.6M | 0.71% | Q3 2024 |
|
FCX
|
Freeport-McMoRan Inc | Viking Global Investors | 3.1M | ↓39.94% | 156.8M | 0.57% | Q3 2024 |
|
NFLX
|
NetFlix Inc | Viking Global Investors | 205.0K | ↓78.03% | 145.4M | 0.52% | Q3 2024 |
|
PRM
|
Perimeter Solutions SA | Weitz Investment Management | 2.3M | ↓35.16% | 31.3M | 1.54% | Q3 2024 |
|
GOOG
|
Alphabet Inc - Class C | Yacktman Asset Management | 2.1M | ↓39.69% | 356.0M | 3.65% | Q3 2024 |
|
CL
|
Colgate-Palmolive Co. | Yacktman Asset Management | 806.9K | ↓32.00% | 83.8M | 0.85% | Q3 2024 |