Master investors' significant activity
| TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
|---|---|---|---|---|---|---|---|
|
SBUX
|
Starbucks Corp. | Viking Global Investors Markel Corp | 5.3M 623.8K |
|
487.6M 61.2M | 1.57% 0.54% | Q1 2025 Q2 2025 |
|
WDAY
|
Workday Inc - Class A | Lone Pine Capital Third Point | 1.5M 500.0K |
|
398.3M 129.0M | 2.95% 1.73% | Q1 2025 Q1 2025 |
|
SPOT
|
Spotify Technology S.A. | Lone Pine Capital Viking Global Investors | 913.6K 1.5M |
|
408.7M 692.8M | 3.03% 2.24% | Q1 2025 Q1 2025 |
|
SE
|
Sea Ltd - ADR | ShawSpring Partners Greenwoods Asset Management | 315.5K 212.6K |
|
33.5M 22.6M | 4.43% 0.71% | Q1 2025 Q1 2025 |
|
GOOGL
|
Alphabet Inc - Class A | Greenwoods Asset Management Viking Global Investors | 501.3K 3.7M |
|
94.9M 693.1M | 2.99% 2.24% | Q1 2025 Q1 2025 |
|
AMD
|
Advanced Micro Devices Inc. | Appaloosa Management Baillie Gifford | 1.2M 6.4M |
|
144.9M 767.1M | 2.24% 0.58% | Q1 2025 Q1 2025 |
|
TSLA
|
Tesla Inc | Third Point Baillie Gifford | 500.0K 7.4M |
|
201.9M 3.0B | 2.71% 2.30% | Q1 2025 Q1 2025 |
|
ELF
|
e.l.f. Beauty Inc | Aspex Management Baillie Gifford | 586.0K 8.0M |
|
73.6K 1.0B | 1.98% 0.77% | Q1 2025 Q1 2025 |
|
BRKR
|
Bruker Corp | Scion Asset Management | 75.0K |
|
4.4M | 5.67% | Q1 2025 |
|
EQT
|
EQT Corp | Appaloosa Management | 800.0K |
|
36.9M | 0.57% | Q1 2025 |
|
SRG
|
Seritage Growth Properties - Class A | Aquamarine Capital | 500.0K |
|
1.6K | 0.54% | Q2 2025 |
|
LVS
|
Las Vegas Sands Corp | Appaloosa Management | 900.0K |
|
46.2M | 0.71% | Q1 2025 |
|
BEKE
|
KE Holdings Inc - ADR | Appaloosa Management | 2.6M |
|
47.4M | 0.73% | Q1 2025 |
|
TER
|
Teradyne, Inc. | Aspex Management | 3.2M |
|
407.3K | 11.00% | Q1 2025 |
|
LI
|
Li Auto Inc - ADR | Aspex Management | 7.5M |
|
179.5K | 4.84% | Q1 2025 |
|
JD
|
JD.com Inc - ADR | Aspex Management | 2.7M |
|
93.6K | 2.52% | Q1 2025 |
|
LRCX
|
Lam Research Corp. | Appaloosa Management | 1.2M |
|
90.3M | 1.39% | Q1 2025 |
|
HDB
|
HDFC Bank Ltd. - ADR | Aspex Management | 726.9K |
|
46.4K | 1.25% | Q1 2025 |
|
EPAM
|
EPAM Systems Inc | Aspex Management | 130.9K |
|
30.6K | 0.82% | Q1 2025 |
|
ENPH
|
Enphase Energy Inc | Aspex Management | 428.6K |
|
29.4K | 0.79% | Q1 2025 |
|
NVDA
|
NVIDIA Corp | Appaloosa Management | 680.0K |
|
91.3M | 1.41% | Q1 2025 |
|
WIX
|
Wix.com Ltd | Baillie Gifford | 5.6M |
|
1.2B | 0.92% | Q1 2025 |
|
FDX
|
Fedex Corp | Appaloosa Management | 350.0K |
|
98.5M | 1.52% | Q1 2025 |
|
MU
|
Micron Technology Inc. | Appaloosa Management | 1.2M |
|
101.0M | 1.56% | Q1 2025 |
|
JEF
|
Jefferies Financial Group Inc | Chou Associates | 11.0K |
|
861.4K | 0.58% | Q1 2025 |
|
STLA
|
Stellantis N.V | Conifer Management | 2.8M |
|
36.6M | 4.72% | Q1 2025 |
|
CEIX
|
Consol Energy Inc | Dalal Street | 595.0K |
|
63.5M | 25.04% | Q1 2025 |
|
SMAR
|
Smartsheet Inc - Class A | Dorsey Asset Management | 1.4M |
|
81.1M | 8.36% | Q1 2025 |
|
HRI
|
Herc Holdings Inc | Dorsey Asset Management | 272.9K |
|
51.7M | 5.32% | Q1 2025 |
|
UPWK
|
Upwork Inc | Dorsey Asset Management | 3.0M |
|
49.8M | 5.13% | Q1 2025 |
|
PEP
|
PepsiCo Inc | Fundsmith LLP | 5.7M |
|
861.2M | 3.67% | Q1 2025 |
|
DASH
|
DoorDash Inc - Class A | Greenwoods Asset Management | 1.0M |
|
173.3M | 5.47% | Q1 2025 |
|
MSFT
|
Microsoft Corporation | Greenwoods Asset Management | 177.9K |
|
75.0M | 2.36% | Q1 2025 |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | Greenwoods Asset Management | 398.6K |
|
36.9M | 1.16% | Q1 2025 |
|
V
|
Visa Inc - Class A | Greenwoods Asset Management | 115.0K |
|
36.3M | 1.14% | Q1 2025 |
|
PTC
|
PTC Inc | Lone Pine Capital | 2.3M |
|
427.7M | 3.17% | Q1 2025 |
|
HWM
|
Howmet Aerospace Inc | Lone Pine Capital | 3.1M |
|
334.9M | 2.48% | Q1 2025 |
|
SQ
|
Block Inc - Class A | Lone Pine Capital | 3.8M |
|
320.1M | 2.37% | Q1 2025 |
|
LEN
|
Lennar Corp. - Class A | Lone Pine Capital | 1.7M |
|
234.3M | 1.73% | Q1 2025 |
|
LBRDK
|
Liberty Broadband Corp - Series C | Makaira Partners | 167.7K |
|
12.5M | 1.95% | Q1 2025 |
|
NKE
|
Nike, Inc. - Class B | Pershing Square | 18.8M |
|
1.4B | 11.21% | Q1 2025 |
|
DE
|
Deere & Co. | RV Capital GmbH | 5.0K |
|
2.3M | 0.51% | Q2 2025 |
|
WYNN
|
Wynn Resorts Ltd. | Appaloosa Management | 500.0K |
|
43.1M | 0.66% | Q1 2025 |
|
ZS
|
Zscaler Inc | Viking Global Investors | 915.0K |
|
165.1M | 0.53% | Q1 2025 |
|
HCA
|
HCA Healthcare Inc | Scion Asset Management | 15.0K |
|
4.5M | 5.81% | Q1 2025 |
|
VFC
|
VF Corp. | Scion Asset Management | 200.0K |
|
4.3M | 5.54% | Q1 2025 |
|
OSCR
|
Oscar Health Inc - Class A | Scion Asset Management | 200.0K |
|
2.7M | 3.47% | Q1 2025 |
|
UIHC
|
United Insurance Holdings Corp | Scion Asset Management | 146.1K |
|
2.0M | 2.53% | Q1 2025 |
|
IAC
|
IAC InterActiveCorp. - New | ShawSpring Partners | 1.5M |
|
64.3M | 8.51% | Q1 2025 |
|
DHR
|
Danaher Corp. | Third Point | 1.9M |
|
436.1M | 5.86% | Q1 2025 |
|
FB
|
Meta Platforms Inc - Class A | Third Point | 665.0K |
|
389.4M | 5.23% | Q1 2025 |
|
FERG
|
Ferguson Plc. | Third Point | 1.2M |
|
208.3M | 2.79% | Q1 2025 |
|
TMO
|
Thermo Fisher Scientific Inc. | Third Point | 350.0K |
|
182.1M | 2.44% | Q1 2025 |
|
CNK
|
Cinemark Holdings Inc | Third Point | 3.8M |
|
116.2M | 1.56% | Q1 2025 |
|
GB
|
Global Blue Group Holding AG | Third Point | 8.4M |
|
58.1M | 0.78% | Q1 2025 |
|
QCOM
|
Qualcomm, Inc. | Tiger Global Management | 1.9M |
|
285.4M | 1.07% | Q1 2025 |
|
UBER
|
Uber Technologies Inc | Tiger Global Management | 2.6M |
|
156.7M | 0.59% | Q1 2025 |
|
AMAT
|
Applied Materials Inc. | Tiger Global Management | 895.2K |
|
145.6M | 0.55% | Q1 2025 |
|
DDOG
|
Datadog Inc - Class A | Tiger Global Management | 979.4K |
|
139.9M | 0.52% | Q1 2025 |
|
CMCSA
|
Comcast Corp - Class A | Viking Global Investors | 19.8M |
|
743.8M | 2.40% | Q1 2025 |
|
ADBE
|
Adobe Inc | Viking Global Investors | 1.2M |
|
549.0M | 1.77% | Q1 2025 |
|
MET
|
Metlife Inc | Viking Global Investors | 6.0M |
|
492.7M | 1.59% | Q1 2025 |
|
CRM
|
Salesforce.Com Inc | Viking Global Investors | 1.2M |
|
405.0M | 1.31% | Q1 2025 |
|
TRU
|
TransUnion | Viking Global Investors | 4.1M |
|
380.1M | 1.23% | Q1 2025 |
|
AON
|
Aon plc. - Class A | Viking Global Investors | 720.4K |
|
258.7M | 0.83% | Q1 2025 |
|
AAL
|
American Airlines Group Inc | Viking Global Investors | 13.5M |
|
236.0M | 0.76% | Q1 2025 |
|
ADSK
|
Autodesk Inc. | Viking Global Investors | 756.6K |
|
223.6M | 0.72% | Q1 2025 |
|
COO
|
Cooper Companies, Inc. | Viking Global Investors | 2.0M |
|
186.2M | 0.60% | Q1 2025 |
|
MOH
|
Molina Healthcare Inc | Scion Asset Management | 25.0K |
|
7.3M | 9.39% | Q1 2025 |
|
TRV
|
Travelers Companies Inc. | Viking Global Investors | 671.8K |
|
161.8M | 0.52% | Q1 2025 |
|
SPGI
|
S&P Global Inc | Weitz Investment Management | 47.1K |
|
23.5M | 1.21% | Q1 2025 |
|
FIS
|
Fidelity National Information Services, Inc. | Weitz Investment Management | 272.5K |
|
22.0M | 1.13% | Q1 2025 |
|
WFC
|
Wells Fargo & Co. | Yacktman Asset Management | 1.1M |
|
74.6M | 0.87% | Q1 2025 |
|
CSCO
|
Cisco Systems, Inc. | Yacktman Asset Management | 1.2M |
|
69.8M | 0.81% | Q1 2025 |
|
GS
|
Goldman Sachs Group, Inc. | Yacktman Asset Management | 110.2K |
|
63.1M | 0.73% | Q1 2025 |