Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | ValueAct Holdings Tiger Global Management Viking Global Investors First Manhattan Co. | 3.9M 10.7M 3.9M 1.8M | ↑587.71% ↑62.19% ↑43.19% ↑38.02% | 849.6M 2.3B 855.0M 405.7M | 15.17% 6.87% 2.47% 1.14% | Q2 2025 Q2 2025 Q2 2025 Q2 2025 |
|
NVDA
|
NVIDIA Corp | Third Point Appaloosa Management H&H International Investment | 2.8M 1.8M 964.8K | ↑93.10% ↑483.33% ↑49.56% | 442.4M 276.5M 152.4M | 5.80% 4.28% 1.32% | Q2 2025 Q2 2025 Q2 2025 |
|
ORLY
|
O`Reilly Automotive, Inc. | Akre Capital Management Wedgewood Partners First Manhattan Co. | 9.4M 185.2K 2.3M | ↑989.32% ↑1370.74% ↑1231.41% | 848.2M 18.8M 210.4M | 8.30% 3.64% 0.59% | Q2 2025 Q2 2025 Q2 2025 |
|
DHR
|
Danaher Corp. | Dorsey Asset Management Viking Global Investors | 927.0K 2.9M | ↑34.09% ↑543.94% | 183.1M 574.4M | 16.42% 1.66% | Q2 2025 Q2 2025 |
|
VST
|
Vistra Corp | Lone Pine Capital Third Point | 6.5M 1.2M | ↑40.50% ↑47.06% | 1.3B 242.3M | 8.92% 3.17% | Q2 2025 Q2 2025 |
|
GOOGL
|
Alphabet Inc - Class A | Lindsell Train Ltd Greenwoods Asset Management | 2.0M 184.9K | ↑11028.80% ↑302.14% | 357.4M 32.6M | 8.42% 1.13% | Q2 2025 Q2 2025 |
|
IBKR
|
Interactive Brokers Group Inc - Class A | RV Capital GmbH Cantillon Capital Management | 849.9K 12.8M | ↑300.00% ↑288.72% | 47.1M 709.4M | 8.71% 4.10% | Q2 2025 Q2 2025 |
|
SQ
|
Block Inc - Class A | Tiger Global Management Appaloosa Management | 3.9M 641.8K | ↑109.27% ↑755.73% | 267.9M 43.6M | 0.78% 0.67% | Q2 2025 Q2 2025 |
|
COF
|
Capital One Financial Corp. | Brave Warrior Advisors Third Point | 1.8M 1.8M | ↑190.24% ↑71.83% | 390.0M 383.9M | 8.93% 5.03% | Q2 2025 Q2 2025 |
|
PDD
|
Pinduoduo Inc - ADR | Punch Card Management | 415.0K | ↑35.29% | 43.4M | 14.01% | Q2 2025 |
|
INTC
|
Intel Corp. | Aspex Management | 12.4M | ↑82.21% | 277.7K | 6.03% | Q2 2025 |
|
YMM
|
Full Truck Alliance Co Ltd - ADR | Aspex Management | 22.5M | ↑47.65% | 265.2K | 5.76% | Q2 2025 |
|
TAL
|
TAL Education Group - ADR | Aspex Management | 21.6M | ↑52.04% | 220.6K | 4.79% | Q2 2025 |
|
GDS
|
GDS Holdings Limited - ADR | Aspex Management | 4.4M | ↑46.42% | 134.7K | 2.92% | Q2 2025 |
|
SNPS
|
Synopsys, Inc. | Aspex Management | 645.9K | ↑106.01% | 331.1K | 7.19% | Q2 2025 |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | Bill & Melinda Gates Foundation | 24.1M | ↑40.48% | 11.7B | 24.52% | Q2 2025 |
|
BLDR
|
Builders Firstsource Inc | Brave Warrior Advisors | 1.8M | ↑47.17% | 213.2M | 4.88% | Q2 2025 |
|
FAST
|
Fastenal Co. | Cantillon Capital Management | 9.3M | ↑94.35% | 390.5M | 2.25% | Q2 2025 |
|
ALC
|
Alcon Inc. - Registered Shares | Cantillon Capital Management | 2.9M | ↑94.84% | 251.9M | 1.45% | Q2 2025 |
|
OXY
|
Occidental Petroleum Corp. | Chou Associates | 313.0K | ↑360.29% | 13.1M | 7.19% | Q2 2025 |
|
VAL
|
Valaris Ltd | Dalal Street | 1.9M | ↑31.96% | 79.3M | 29.20% | Q2 2025 |
|
ASML
|
ASML Holding NV - New York Shares | Dorsey Asset Management | 140.0K | ↑98.37% | 112.2M | 10.05% | Q2 2025 |
|
ANSS
|
Ansys Inc. - Registered Shares | First Manhattan Co. | 639.3K | ↑20910.32% | 224.6M | 0.63% | Q2 2025 |
|
INTU
|
Intuit Inc | Fundsmith LLP | 368.5K | ↑102.91% | 290.3M | 1.26% | Q2 2025 |
|
BUR
|
Burford Capital Limited | Greenlea Lane Capital | 3.4M | ↑325.39% | 45.7M | 11.03% | Q2 2025 |
|
MU
|
Micron Technology Inc. | Appaloosa Management | 825.0K | ↑106.25% | 101.7M | 1.57% | Q2 2025 |
|
SE
|
Sea Ltd - ADR | Greenwoods Asset Management | 179.8K | ↑98.12% | 28.8M | 1.00% | Q2 2025 |
|
GOOG
|
Alphabet Inc - Class C | H&H International Investment | 1.9M | ↑75.17% | 345.1M | 2.99% | Q2 2025 |
|
TMO
|
Thermo Fisher Scientific Inc. | Lindsell Train Ltd | 854.6K | ↑67.97% | 346.5M | 8.16% | Q2 2025 |
|
HLT
|
Hilton Worldwide Holdings Inc | AltaRock Partners | 544.6K | ↑98.79% | 145.0M | 2.64% | Q2 2025 |
|
WHD
|
Cactus Inc - Class A | Makaira Partners | 357.0K | ↑50.63% | 15.6M | 4.74% | Q2 2025 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Appaloosa Management | 1.0M | ↑279.63% | 232.2M | 3.59% | Q2 2025 |
|
UNH
|
Unitedhealth Group Inc | Appaloosa Management | 2.5M | ↑1300.00% | 764.3M | 11.85% | Q2 2025 |
|
EL
|
Estee Lauder Cos., Inc. - Class A | Scion Asset Management | 650.0K | ↑225.00% | 52.5M | 9.08% | Q2 2025 |
|
JD
|
JD.com Inc - ADR | Scion Asset Management | 1000.0K | ↑150.00% | 32.6M | 5.64% | Q2 2025 |
|
QFIN
|
360 DigiTech Inc - ADR | Aspex Management | 6.6M | ↑30.55% | 286.7K | 6.23% | Q2 2025 |
|
ICLR
|
Icon Plc | Sequoia Fund | 1.7M | ↑36.18% | 248.5M | 4.25% | Q2 2025 |
|
VERX
|
Vertex Inc Class A | ShawSpring Partners | 712.4K | ↑45.35% | 25.2M | 3.17% | Q2 2025 |
|
CSGP
|
Costar Group, Inc. | Third Point | 3.1M | ↑56.20% | 248.0M | 3.25% | Q2 2025 |
|
RKT
|
Rocket Companies Inc Class A | ValueAct Holdings | 15.1M | ↑124.80% | 214.5M | 3.83% | Q2 2025 |
|
JPM
|
JPMorgan Chase & Co. | Viking Global Investors | 4.0M | ↑86.13% | 1.2B | 3.38% | Q2 2025 |
|
MCD
|
McDonald`s Corp | Viking Global Investors | 3.1M | ↑171.67% | 913.2M | 2.63% | Q2 2025 |
|
HCA
|
HCA Healthcare Inc | Viking Global Investors | 1.9M | ↑58.47% | 717.2M | 2.07% | Q2 2025 |
|
TMUS
|
T-Mobile US Inc | Viking Global Investors | 2.8M | ↑81.71% | 677.9M | 1.95% | Q2 2025 |
|
SHW
|
Sherwin-Williams Co. | Viking Global Investors | 2.0M | ↑101.37% | 672.2M | 1.94% | Q2 2025 |
|
GM
|
General Motors Company | Viking Global Investors | 13.0M | ↑81.10% | 640.7M | 1.85% | Q2 2025 |
|
ABC
|
Amerisource Bergen Corp. | Viking Global Investors | 2.1M | ↑94.95% | 624.2M | 1.80% | Q2 2025 |
|
AMT
|
American Tower Corp. | Viking Global Investors | 2.8M | ↑233.47% | 618.2M | 1.78% | Q2 2025 |
|
QCOM
|
Qualcomm, Inc. | Viking Global Investors | 3.2M | ↑120.12% | 502.1M | 1.45% | Q2 2025 |
|
FSLR
|
First Solar Inc | Viking Global Investors | 2.3M | ↑60.58% | 375.1M | 1.08% | Q2 2025 |
|
DHI
|
D.R. Horton Inc. | Viking Global Investors | 2.8M | ↑108.32% | 364.5M | 1.05% | Q2 2025 |
|
RACE
|
Ferrari N.V. | Viking Global Investors | 721.3K | ↑432.71% | 353.5M | 1.02% | Q2 2025 |
|
TSLA
|
Tesla Inc | Viking Global Investors | 1.1M | ↑214.30% | 349.5M | 1.01% | Q2 2025 |
|
LEN
|
Lennar Corp. - Class A | Viking Global Investors | 2.5M | ↑86.72% | 279.1M | 0.80% | Q2 2025 |