Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | Appaloosa Management Third Point Viking Global Investors | 510.0K 315.0K 683.9K | ↓47.42% ↓47.50% ↓71.39% | 191.4M 118.2M 256.7M | 2.28% 1.80% 0.81% | Q1 2025 Q1 2025 Q1 2025 |
|
PM
|
Philip Morris International Inc | Lone Pine Capital Viking Global Investors | 3.0M 3.2M | ↓53.49% ↓36.84% | 477.5M 510.1M | 4.12% 1.62% | Q1 2025 Q1 2025 |
|
ICE
|
Intercontinental Exchange Inc | Sequoia Fund Third Point | 2.8M 1.1M | ↓41.87% ↓47.24% | 482.0M 189.8M | 8.75% 2.89% | Q1 2025 Q1 2025 |
|
PGR
|
Progressive Corp. | Makaira Partners Viking Global Investors | 43.3K 1.1M | ↓86.84% ↓50.85% | 12.3M 302.4M | 4.11% 0.96% | Q1 2025 Q1 2025 |
|
HLT
|
Hilton Worldwide Holdings Inc | Pershing Square ShawSpring Partners | 3.0M 179.6K | ↓44.84% ↓42.88% | 682.8M 40.9M | 5.72% 5.61% | Q1 2025 Q1 2025 |
|
WHD
|
Cactus Inc - Class A | Makaira Partners | 237.0K | ↓46.37% | 10.9M | 3.64% | Q1 2025 |
|
GDS
|
GDS Holdings Limited - ADR | Aspex Management | 3.0M | ↓38.91% | 76.2K | 1.96% | Q1 2025 |
|
MRNA
|
Moderna Inc | Baillie Gifford | 24.9M | ↓35.85% | 707.3M | 0.61% | Q1 2025 |
|
MLM
|
Martin Marietta Materials, Inc. | Baillie Gifford | 1.3M | ↓34.33% | 600.1M | 0.52% | Q1 2025 |
|
DFS
|
Discover Financial Services | Brave Warrior Advisors | 1.6M | ↓36.26% | 274.6M | 6.28% | Q1 2025 |
|
FNF
|
Fidelity National Financial Inc | Brave Warrior Advisors | 3.5M | ↓40.84% | 230.0M | 5.26% | Q1 2025 |
|
LAD
|
Lithia Motors, Inc. - Class A | Brave Warrior Advisors | 381.9K | ↓37.66% | 112.1M | 2.56% | Q1 2025 |
|
YNDX
|
Yandex NV - Class A | Conifer Management | 700.0K | ↓72.00% | 14.8M | 2.24% | Q1 2025 |
|
PYPL
|
PayPal Holdings Inc | Dorsey Asset Management | 858.2K | ↓34.04% | 56.0M | 5.93% | Q1 2025 |
|
WIX
|
Wix.com Ltd | Dorsey Asset Management | 319.4K | ↓44.81% | 52.2M | 5.52% | Q1 2025 |
|
ASML
|
ASML Holding NV - New York Shares | Appaloosa Management | 70.0K | ↓56.25% | 46.4M | 0.55% | Q1 2025 |
|
QCOM
|
Qualcomm, Inc. | Appaloosa Management | 350.0K | ↓56.25% | 53.8M | 0.64% | Q1 2025 |
|
GOOG
|
Alphabet Inc - Class C | H&H International Investment | 1.1M | ↓70.51% | 173.5M | 1.44% | Q1 2025 |
|
BIDU
|
Baidu Inc - ADR | Appaloosa Management | 775.0K | ↓49.28% | 71.3M | 0.85% | Q1 2025 |
|
AAPL
|
Apple Inc | Himalaya Capital | 110.6K | ↓65.19% | 24.6M | 1.11% | Q1 2025 |
|
ORCL
|
Oracle Corp. | Appaloosa Management | 700.0K | ↓50.00% | 97.9M | 1.16% | Q1 2025 |
|
LYFT
|
Lyft Inc Cls A | Appaloosa Management | 9.0M | ↓33.33% | 106.8M | 1.27% | Q1 2025 |
|
CHTR
|
Charter Communications Inc. - Class A | Makaira Partners | 200.2K | ↓46.36% | 73.8M | 24.73% | Q1 2025 |
|
DPZ
|
Dominos Pizza Inc | Makaira Partners | 65.0K | ↓53.07% | 29.8M | 10.00% | Q1 2025 |
|
LAMR
|
Lamar Advertising Co - Class A | Makaira Partners | 224.3K | ↓57.73% | 25.5M | 8.55% | Q1 2025 |
|
CDW
|
CDW Corp | Makaira Partners | 155.3K | ↓59.43% | 24.9M | 8.34% | Q1 2025 |
|
KMX
|
Carmax Inc | Makaira Partners | 272.2K | ↓51.34% | 21.2M | 7.11% | Q1 2025 |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | Punch Card Management | 145 | ↓58.45% | 115.8M | 53.44% | Q1 2025 |
|
AMT
|
American Tower Corp. | Akre Capital Management | 2.6M | ↓52.95% | 563.4M | 5.41% | Q1 2025 |
|
ET
|
Energy Transfer LP - Unit | Abrams Capital | 6.2M | ↓65.20% | 115.4M | 2.04% | Q1 2025 |
|
GOOGL
|
Alphabet Inc - Class A | TCI Fund Management | 4.1M | ↓32.22% | 631.7M | 1.45% | Q1 2025 |
|
AMZN
|
Amazon.com Inc. | Third Point | 2.4M | ↓31.88% | 447.1M | 6.82% | Q1 2025 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Tiger Global Management | 6.2M | ↓49.40% | 850.3M | 3.19% | Q1 2025 |
|
EXPE
|
Expedia Group Inc | ValueAct Holdings | 1.1M | ↓44.62% | 187.8M | 4.09% | Q1 2025 |
|
TOST
|
Toast Inc - Class A | ValueAct Holdings | 2.6M | ↓69.62% | 86.1M | 1.88% | Q1 2025 |
|
V
|
Visa Inc - Class A | Viking Global Investors | 2.1M | ↓39.20% | 744.8M | 2.36% | Q1 2025 |
|
JPM
|
JPMorgan Chase & Co. | Viking Global Investors | 2.2M | ↓70.91% | 532.7M | 1.69% | Q1 2025 |
|
DASH
|
DoorDash Inc - Class A | Viking Global Investors | 1.9M | ↓62.46% | 339.6M | 1.07% | Q1 2025 |
|
MNST
|
Monster Beverage Corp. | Viking Global Investors | 2.9M | ↓64.56% | 167.2M | 0.53% | Q1 2025 |
|
EW
|
Edwards Lifesciences Corp | Wedgewood Partners | 191.8K | ↓43.49% | 14.7M | 2.96% | Q1 2025 |
|
UNH
|
Unitedhealth Group Inc | Wedgewood Partners | 10.3K | ↓81.40% | 3.2M | 0.63% | Q1 2025 |
|
LH
|
Laboratory Corp. Of America Holdings | Weitz Investment Management | 151.2K | ↓35.99% | 35.2M | 1.86% | Q1 2025 |
|
STT
|
State Street Corp. | Yacktman Asset Management | 1.2M | ↓49.03% | 110.8M | 1.45% | Q1 2025 |
|
BK
|
Bank Of New York Mellon Corp | Yacktman Asset Management | 573.9K | ↓52.71% | 48.1M | 0.63% | Q1 2025 |