Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
AAPL
|
Apple Inc | Viking Global Investors Third Point Fundsmith LLP | 4.9M 930.0K 1.6M |
|
1.1B 216.7M 363.2M | 4.12% 2.91% 1.43% | Q4 2024 Q4 2024 Q4 2024 |
|
LRCX
|
Lam Research Corp. | Tiger Global Management Appaloosa Management | 353.2K 100.0K |
|
288.2M 81.6M | 1.22% 1.21% | Q4 2024 Q4 2024 |
|
KMX
|
Carmax Inc | Sequoia Fund Akre Capital Management | 1.8M 1.3M |
|
141.3M 100.4M | 2.20% 0.83% | Q4 2024 Q4 2024 |
|
BKNG
|
Booking Holdings Inc | Lone Pine Capital Yacktman Asset Management | 76.4K 35.0K |
|
321.9M 147.3M | 2.40% 1.51% | Q4 2024 Q4 2024 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Aspex Management Greenwoods Asset Management | 1.1M 246.0K |
|
116.0K 26.1M | 3.07% 0.82% | Q4 2024 Q4 2024 |
|
AZPN
|
Aspen Technology Inc. | Valley Forge Capital First Manhattan Co. | 295.5K 893.9K |
|
70.6M 213.5M | 1.56% 0.63% | Q4 2024 Q4 2024 |
|
BLK
|
Blackrock Inc. | Cantillon Capital Management Markel Corp | 488.7K 220.2K |
|
464.0M 209.1M | 2.83% 1.88% | Q4 2024 Q4 2024 |
|
CPNG
|
Coupang Inc - Class A | ShawSpring Partners Bill & Melinda Gates Foundation | 3.0M 9.2M |
|
72.8M 227.0M | 9.19% 0.50% | Q4 2024 Q4 2024 |
|
TME
|
Tencent Music Entertainment Group - ADR | Aspex Management Greenwoods Asset Management | 7.6M 3.0M |
|
91.3K 35.8M | 2.41% 1.13% | Q4 2024 Q4 2024 |
|
ANSS
|
Ansys Inc. - Registered Shares | Third Point | 255.0K |
|
81.3M | 1.09% | Q4 2024 |
|
NVDA
|
NVIDIA Corp | Aspex Management | 2.5M |
|
308.1K | 8.15% | Q4 2024 |
|
MRVL
|
Marvell Technology Inc | Aspex Management | 2.7M |
|
193.9K | 5.13% | Q4 2024 |
|
FOUR
|
Shift4 Payments Inc - Class A | Scion Asset Management | 150.0K |
|
13.3M | 10.24% | Q4 2024 |
|
MCO
|
Moody`s Corp. | Baillie Gifford | 2.1M |
|
973.9M | 0.72% | Q4 2024 |
|
ADI
|
Analog Devices Inc. | Baillie Gifford | 3.4M |
|
777.8M | 0.58% | Q4 2024 |
|
ENPH
|
Enphase Energy Inc | Baillie Gifford | 6.3M |
|
716.9M | 0.53% | Q4 2024 |
|
AJG
|
Arthur J. Gallagher & Co. | Baillie Gifford | 2.4M |
|
669.9M | 0.50% | Q4 2024 |
|
C
|
Citigroup Inc | Berkshire Hathaway | 55.2M |
|
3.5B | 1.29% | Q4 2024 |
|
COF
|
Capital One Financial Corp. | Berkshire Hathaway | 9.1M |
|
1.4B | 0.51% | Q4 2024 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Brave Warrior Advisors | 2.3M |
|
284.5M | 5.90% | Q4 2024 |
|
CDW
|
CDW Corp | Cantillon Capital Management | 1.3M |
|
290.0M | 1.77% | Q4 2024 |
|
CACC
|
Credit Acceptance Corp. | Cantillon Capital Management | 227.1K |
|
100.7M | 0.61% | Q4 2024 |
|
OXY
|
Occidental Petroleum Corp. | Chou Associates | 200.0K |
|
10.3M | 6.45% | Q4 2024 |
|
NAVI
|
Navient Corp | Chou Associates | 264.2K |
|
4.1M | 2.58% | Q4 2024 |
|
CYD
|
China Yuchai International | Chou Associates | 73.4K |
|
930.3K | 0.58% | Q4 2024 |
|
ARCH
|
Arch Resources Inc - Class A | Dalal Street | 31.0K |
|
4.3M | 1.73% | Q4 2024 |
|
DAC
|
Danaos Corporation | Dalal Street | 46.6K |
|
4.0M | 1.63% | Q4 2024 |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | Dorsey Asset Management | 698.8K |
|
91.2M | 9.83% | Q4 2024 |
|
MDLZ
|
Mondelez International Inc. - Class A | First Manhattan Co. | 2.6M |
|
191.6M | 0.56% | Q4 2024 |
|
CMCSA
|
Comcast Corp - Class A | First Manhattan Co. | 4.4M |
|
184.6M | 0.54% | Q4 2024 |
|
NEE
|
NextEra Energy Inc | First Manhattan Co. | 2.1M |
|
177.3M | 0.52% | Q4 2024 |
|
AR
|
Antero Resources Corp | Appaloosa Management | 1.7M |
|
50.0M | 0.74% | Q4 2024 |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | Fundsmith LLP | 1.7M |
|
142.2M | 0.56% | Q4 2024 |
|
MSFT
|
Microsoft Corporation | Greenlea Lane Capital | 39.4K |
|
16.9M | 5.13% | Q4 2024 |
|
INTC
|
Intel Corp. | Appaloosa Management | 2.5M |
|
58.6M | 0.87% | Q4 2024 |
|
UBER
|
Uber Technologies Inc | Greenwoods Asset Management | 343.8K |
|
25.8M | 0.82% | Q4 2024 |
|
BEKE
|
KE Holdings Inc - ADR | Greenwoods Asset Management | 960.7K |
|
19.1M | 0.60% | Q4 2024 |
|
ADBE
|
Adobe Inc | Appaloosa Management | 200.0K |
|
103.6M | 1.53% | Q4 2024 |
|
UNH
|
Unitedhealth Group Inc | Lone Pine Capital | 821.9K |
|
480.5M | 3.58% | Q4 2024 |
|
ODFL
|
Old Dominion Freight Line, Inc. | Markel Corp | 295.0K |
|
58.6M | 0.52% | Q4 2024 |
|
SBUX
|
Starbucks Corp. | Markel Corp | 600.3K |
|
58.5M | 0.52% | Q4 2024 |
|
NSC
|
Norfolk Southern Corp. | Markel Corp | 229.5K |
|
57.0M | 0.51% | Q4 2024 |
|
ACN
|
Accenture plc - Class A | Markel Corp | 159.4K |
|
56.3M | 0.50% | Q4 2024 |
|
WGO
|
Winnebago Industries, Inc. | Punch Card Management | 411.5K |
|
23.9M | 7.14% | Q4 2024 |
|
FICO
|
Fair, Isaac Corp. | AltaRock Partners | 34.7K |
|
67.3M | 1.32% | Q4 2024 |
|
CWH
|
Camping World Holdings Inc - Class A | Abrams Capital | 3.1M |
|
75.3M | 1.20% | Q4 2024 |
|
BBWI
|
Bath & Body Works Inc | Third Point | 11.8M |
|
376.2M | 5.06% | Q4 2024 |
|
ROP
|
Roper Technologies Inc | Third Point | 240.0K |
|
133.5M | 1.79% | Q4 2024 |
|
APH
|
Amphenol Corp. - Class A | Third Point | 1.6M |
|
104.3M | 1.40% | Q4 2024 |
|
CVS
|
CVS Health Corp | Third Point | 1.6M |
|
99.0M | 1.33% | Q4 2024 |
|
OLPX
|
Olaplex Holdings Inc | Scion Asset Management | 1000.0K |
|
2.4M | 1.81% | Q4 2024 |
|
NU
|
Nu Holdings Ltd Class A | Tiger Global Management | 18.4M |
|
251.6M | 1.07% | Q4 2024 |
|
NVO
|
Novo Nordisk - ADR | Tiger Global Management | 1.3M |
|
151.1M | 0.64% | Q4 2024 |
|
REAL
|
Therealreal Inc | Scion Asset Management | 500.0K |
|
1.6M | 1.20% | Q4 2024 |
|
WDAY
|
Workday Inc - Class A | Viking Global Investors | 3.3M |
|
798.7M | 2.91% | Q4 2024 |
|
TEAM
|
Atlassian Corporation Plc - Class A | Viking Global Investors | 3.0M |
|
472.4M | 1.72% | Q4 2024 |
|
LVS
|
Las Vegas Sands Corp | Viking Global Investors | 8.7M |
|
436.2M | 1.58% | Q4 2024 |
|
MCD
|
McDonald`s Corp | Viking Global Investors | 1.1M |
|
341.2M | 1.24% | Q4 2024 |
|
VRT
|
Vertiv Holdings Co - Class A | Viking Global Investors | 2.8M |
|
279.9M | 1.02% | Q4 2024 |
|
TMUS
|
T-Mobile US Inc | Viking Global Investors | 1.2M |
|
237.5M | 0.86% | Q4 2024 |
|
KKR
|
KKR & Co. Inc. | Viking Global Investors | 1.8M |
|
236.4M | 0.86% | Q4 2024 |
|
ACHC
|
Acadia Healthcare Company Inc | Viking Global Investors | 3.7M |
|
234.7M | 0.85% | Q4 2024 |
|
VST
|
Vistra Corp | Viking Global Investors | 1.8M |
|
217.8M | 0.79% | Q4 2024 |
|
CBRE
|
CBRE Group Inc - Class A | Viking Global Investors | 1.6M |
|
195.6M | 0.71% | Q4 2024 |
|
CCL
|
Carnival Corp. (Paired Stock) | Viking Global Investors | 9.6M |
|
176.7M | 0.64% | Q4 2024 |
|
FCX
|
Freeport-McMoRan Inc | Viking Global Investors | 3.1M |
|
156.8M | 0.57% | Q4 2024 |
|
ITGR
|
Integer Holdings Corp | Viking Global Investors | 1.1M |
|
144.4M | 0.52% | Q4 2024 |
|
TPL
|
Texas Pacific Land Corporation | Wedgewood Partners | 13.2K |
|
18.0M | 3.27% | Q4 2024 |
|
PRM
|
Perimeter Solutions SA | Weitz Investment Management | 2.3M |
|
31.3M | 1.54% | Q4 2024 |
|
MCHP
|
Microchip Technology, Inc. | Weitz Investment Management | 259.6K |
|
20.8M | 1.02% | Q4 2024 |
|
GWRE
|
Guidewire Software Inc | Weitz Investment Management | 96.7K |
|
17.7M | 0.87% | Q4 2024 |
|
VRSN
|
Verisign Inc. | Weitz Investment Management | 63.1K |
|
12.0M | 0.59% | Q4 2024 |
|
ORCL
|
Oracle Corp. | Yacktman Asset Management | 647.0K |
|
110.2M | 1.13% | Q4 2024 |
|
DVN
|
Devon Energy Corp. | Yacktman Asset Management | 2.4M |
|
93.4M | 0.95% | Q4 2024 |
|
GLW
|
Corning, Inc. | Yacktman Asset Management | 1.2M |
|
52.8M | 0.54% | Q4 2024 |