Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | Lone Pine Capital Viking Global Investors | 3.8M 2.6M | ↓30.89% ↓35.53% | 831.3M 573.5M | 6.17% 1.85% | Q4 2024 Q4 2024 |
|
PGR
|
Progressive Corp. | Makaira Partners Viking Global Investors | 329.2K 2.2M | ↓45.45% ↓37.64% | 78.9M 520.8M | 12.30% 1.68% | Q4 2024 Q4 2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Sequoia Fund Appaloosa Management | 1.9M 250.0K | ↓33.42% ↓37.50% | 381.9M 49.4M | 6.48% 0.76% | Q4 2024 Q4 2024 |
|
SPOT
|
Spotify Technology S.A. | Lone Pine Capital Viking Global Investors | 913.6K 1.5M | ↓41.16% ↓39.92% | 408.7M 692.8M | 3.03% 2.24% | Q4 2024 Q4 2024 |
|
FUTU
|
Futu Holdings Ltd - ADR | Aspex Management Greenwoods Asset Management | 2.9M 1.3M | ↓36.62% ↓31.92% | 230.8K 102.6M | 6.23% 3.24% | Q4 2024 Q4 2024 |
|
TSLA
|
Tesla Inc | Baillie Gifford | 7.4M | ↓41.36% | 3.0B | 2.30% | Q4 2024 |
|
DASH
|
DoorDash Inc - Class A | Aspex Management | 955.4K | ↓33.48% | 160.3K | 4.33% | Q4 2024 |
|
PRI
|
Primerica Inc | Brave Warrior Advisors | 853.9K | ↓41.52% | 231.8M | 5.76% | Q4 2024 |
|
YNDX
|
Yandex NV - Class A | Conifer Management | 2.5M | ↓54.55% | 69.2M | 8.92% | Q4 2024 |
|
STLA
|
Stellantis N.V | Conifer Management | 2.8M | ↓68.80% | 36.6M | 4.72% | Q4 2024 |
|
HRI
|
Herc Holdings Inc | Dorsey Asset Management | 272.9K | ↓35.95% | 51.7M | 5.32% | Q4 2024 |
|
EDU
|
New Oriental Education & Technology Group Inc. - ADR | Greenwoods Asset Management | 1.2M | ↓32.16% | 78.8M | 2.49% | Q4 2024 |
|
EQT
|
EQT Corp | Appaloosa Management | 800.0K | ↓55.43% | 36.9M | 0.57% | Q4 2024 |
|
WYNN
|
Wynn Resorts Ltd. | Appaloosa Management | 500.0K | ↓37.50% | 43.1M | 0.66% | Q4 2024 |
|
LVS
|
Las Vegas Sands Corp | Appaloosa Management | 900.0K | ↓41.11% | 46.2M | 0.71% | Q4 2024 |
|
CRM
|
Salesforce.Com Inc | Lone Pine Capital | 1.6M | ↓33.05% | 523.3M | 3.88% | Q4 2024 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Lone Pine Capital | 1.1M | ↓54.21% | 351.4M | 2.60% | Q4 2024 |
|
SQ
|
Block Inc - Class A | Lone Pine Capital | 3.8M | ↓50.91% | 320.1M | 2.37% | Q4 2024 |
|
LEN
|
Lennar Corp. - Class A | Lone Pine Capital | 1.7M | ↓41.32% | 234.3M | 1.73% | Q4 2024 |
|
LBRDK
|
Liberty Broadband Corp - Series C | Makaira Partners | 167.7K | ↓56.93% | 12.5M | 1.95% | Q4 2024 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Scion Asset Management | 150.0K | ↓59.34% | 12.7M | 16.42% | Q4 2024 |
|
BIDU
|
Baidu Inc - ADR | Scion Asset Management | 125.0K | ↓39.99% | 10.5M | 13.60% | Q4 2024 |
|
JD
|
JD.com Inc - ADR | Scion Asset Management | 300.0K | ↓70.00% | 10.4M | 13.43% | Q4 2024 |
|
J
|
Jacobs Engineering Group, Inc. | Sequoia Fund | 1.2M | ↓52.14% | 161.8M | 2.74% | Q4 2024 |
|
SE
|
Sea Ltd - ADR | ShawSpring Partners | 315.5K | ↓66.55% | 33.5M | 4.43% | Q4 2024 |
|
MSFT
|
Microsoft Corporation | Third Point | 600.0K | ↓31.03% | 252.9M | 3.39% | Q4 2024 |
|
VST
|
Vistra Corp | Third Point | 1000.0K | ↓68.50% | 137.9M | 1.85% | Q4 2024 |
|
CNK
|
Cinemark Holdings Inc | Third Point | 3.8M | ↓46.43% | 116.2M | 1.56% | Q4 2024 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Third Point | 400.0K | ↓57.89% | 66.1M | 0.88% | Q4 2024 |
|
UNH
|
Unitedhealth Group Inc | Tiger Global Management | 438.8K | ↓81.45% | 222.0M | 0.83% | Q4 2024 |
|
TOST
|
Toast Inc - Class A | ValueAct Holdings | 8.5M | ↓44.78% | 311.6M | 7.09% | Q4 2024 |
|
PM
|
Philip Morris International Inc | Viking Global Investors | 5.1M | ↓43.79% | 612.3M | 1.98% | Q4 2024 |
|
ADBE
|
Adobe Inc | Viking Global Investors | 1.2M | ↓52.90% | 549.0M | 1.77% | Q4 2024 |
|
SHW
|
Sherwin-Williams Co. | Viking Global Investors | 618.0K | ↓52.52% | 210.1M | 0.67% | Q4 2024 |
|
FIS
|
Fidelity National Information Services, Inc. | Weitz Investment Management | 272.5K | ↓33.94% | 22.0M | 1.13% | Q4 2024 |
|
ROP
|
Roper Technologies Inc | Weitz Investment Management | 31.4K | ↓52.74% | 16.3M | 0.84% | Q4 2024 |
|
BK
|
Bank Of New York Mellon Corp | Yacktman Asset Management | 1.2M | ↓55.83% | 93.2M | 1.09% | Q4 2024 |
|
WFC
|
Wells Fargo & Co. | Yacktman Asset Management | 1.1M | ↓42.24% | 74.6M | 0.87% | Q4 2024 |