Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | AKO Capital Yacktman Asset Management | 131.2K 57.6K | ↓37.74% ↓51.17% | 404.5M 177.8B | 6.59% 1.75% | Q3 2023 Q3 2023 |
|
CBRE
|
CBRE Group Inc - Class A | ValueAct Holdings Viking Global Investors | 4.6M 2.5M | ↓49.80% ↓45.29% | 342.5B 185.0B | 7.69% 0.75% | Q3 2023 Q3 2023 |
|
LRCX
|
Lam Research Corp. | Aspex Management | 282.9K | ↓44.64% | 177.3M | 5.45% | Q3 2023 |
|
FUTU
|
Futu Holdings Ltd - ADR | Aspex Management | 2.6M | ↓41.44% | 153.0M | 4.70% | Q3 2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Appaloosa Management | 1000.0K | ↓43.66% | 86.9B | 1.71% | Q3 2023 |
|
BEKE
|
KE Holdings Inc - ADR | Aspex Management | 4.6M | ↓55.60% | 71.5M | 2.20% | Q3 2023 |
|
BZ
|
Kanzhun Ltd - ADR | Aspex Management | 2.8M | ↓41.48% | 42.8M | 1.31% | Q3 2023 |
|
BIDU
|
Baidu Inc - ADR | Appaloosa Management | 665.0K | ↓47.84% | 89.3B | 1.76% | Q3 2023 |
|
EDU
|
New Oriental Education & Technology Group Inc. - ADR | Greenwoods Asset Management | 2.1M | ↓52.32% | 122.7B | 4.81% | Q3 2023 |
|
DASH
|
DoorDash Inc - Class A | Greenwoods Asset Management | 1.2M | ↓48.17% | 94.4B | 3.70% | Q3 2023 |
|
NVDA
|
NVIDIA Corp | Greenwoods Asset Management | 91.6K | ↓71.80% | 39.8B | 1.56% | Q3 2023 |
|
QCOM
|
Qualcomm, Inc. | Greenwoods Asset Management | 233.8K | ↓49.59% | 26.0B | 1.01% | Q3 2023 |
|
BBWI
|
Bath & Body Works Inc | Lone Pine Capital | 8.7M | ↓46.77% | 294.3B | 2.83% | Q3 2023 |
|
FND
|
Floor & Decor Holdings Inc - Class A | Lone Pine Capital | 2.2M | ↓42.49% | 195.6B | 1.88% | Q3 2023 |
|
MAR
|
Marriott International, Inc. - Class A | AKO Capital | 266.0K | ↓41.49% | 52.3M | 0.85% | Q3 2023 |
|
NET
|
Cloudflare Inc - Class A | Optimus Prime Fund | 860.0K | ↓43.20% | 54.2B | 7.20% | Q3 2023 |
|
EFX
|
Equifax, Inc. | AKO Capital | 509.7K | ↓34.82% | 93.4M | 1.52% | Q3 2023 |
|
ALLE
|
Allegion plc | AKO Capital | 1.2M | ↓44.05% | 128.9M | 2.10% | Q3 2023 |
|
GOOGL
|
Alphabet Inc - Class A | Third Point | 900.0K | ↓36.84% | 117.8B | 1.78% | Q3 2023 |
|
REAL
|
Therealreal Inc | Scion Asset Management | 750.0K | ↓50.00% | 1.6B | 1.59% | Q3 2023 |
|
JD
|
JD.com Inc - ADR | Tiger Global Management | 9.9M | ↓53.21% | 287.3B | 2.11% | Q3 2023 |
|
INTU
|
Intuit Inc | Tiger Global Management | 508.0K | ↓52.18% | 259.6B | 1.91% | Q3 2023 |
|
FISV
|
Fiserv, Inc. | ValueAct Holdings | 7.5M | ↓35.19% | 852.7B | 19.15% | Q3 2023 |
|
KKR
|
KKR & Co. Inc. | ValueAct Holdings | 11.4M | ↓44.38% | 703.5B | 15.80% | Q3 2023 |
|
STX
|
Seagate Technology Holdings Plc | ValueAct Holdings | 7.7M | ↓42.79% | 507.0B | 11.38% | Q3 2023 |
|
NYT
|
New York Times Co. - Class A | ValueAct Holdings | 7.3M | ↓45.68% | 300.1B | 6.74% | Q3 2023 |
|
SPOT
|
Spotify Technology S.A. | ValueAct Holdings | 1.3M | ↓30.31% | 193.9B | 4.35% | Q3 2023 |
|
PM
|
Philip Morris International Inc | Viking Global Investors | 6.0M | ↓34.05% | 552.9B | 2.24% | Q3 2023 |
|
LULU
|
Lululemon Athletica inc. | Viking Global Investors | 776.5K | ↓34.72% | 299.4B | 1.21% | Q3 2023 |
|
ACHC
|
Acadia Healthcare Company Inc | Viking Global Investors | 2.3M | ↓30.41% | 158.6B | 0.64% | Q3 2023 |
|
IFF
|
International Flavors & Fragrances Inc. | Viking Global Investors | 2.1M | ↓42.10% | 140.9B | 0.57% | Q3 2023 |
|
AAPL
|
Apple Inc | Wedgewood Partners | 185.3K | ↓43.85% | 31.7B | 7.59% | Q3 2023 |
|
V
|
Visa Inc - Class A | Wedgewood Partners | 118.8K | ↓32.73% | 27.3B | 6.54% | Q3 2023 |
|
UNH
|
Unitedhealth Group Inc | Wedgewood Partners | 50.2K | ↓31.66% | 25.3B | 6.05% | Q3 2023 |
|
MSFT
|
Microsoft Corporation | Wedgewood Partners | 73.7K | ↓35.13% | 23.3B | 5.56% | Q3 2023 |
|
TSCO
|
Tractor Supply Co. | Wedgewood Partners | 107.5K | ↓33.40% | 21.8B | 5.22% | Q3 2023 |
|
EW
|
Edwards Lifesciences Corp | Wedgewood Partners | 193.8K | ↓38.51% | 13.4B | 3.21% | Q3 2023 |
|
ODFL
|
Old Dominion Freight Line, Inc. | Wedgewood Partners | 32.4K | ↓42.20% | 13.2B | 3.16% | Q3 2023 |
|
WFRD
|
Weatherford International plc - New | Yacktman Asset Management | 2.2M | ↓41.71% | 201.2B | 1.98% | Q3 2023 |