Master investors' significant activity
TICKER | CORP NAME | MASTER | SHARES | % CHANGE | VALUE($) | % OF TOTAL VALUE | DATE |
---|---|---|---|---|---|---|---|
NVDA
|
NVIDIA Corp | Third Point Lone Pine Capital Viking Global Investors | 500.0K 641.6K 312.4K |
|
211.5B 271.4B 132.2B | 3.09% 2.48% 0.54% | Q3 2023 Q3 2023 Q3 2023 |
MU
|
Micron Technology Inc. | Third Point Viking Global Investors | 1.6M 4.4M |
|
97.6B 279.2B | 1.43% 1.14% | Q3 2023 Q3 2023 |
HZNP
|
Horizon Therapeutics Plc | Abrams Capital Third Point | 891.0K 500.0K |
|
91.6B 51.4B | 2.63% 0.75% | Q3 2023 Q3 2023 |
AMD
|
Advanced Micro Devices Inc. | Third Point Greenwoods Asset Management | 1.2M 110.0K |
|
136.7B 12.5B | 2.00% 0.60% | Q3 2023 Q3 2023 |
ATVI
|
Activision Blizzard Inc | Third Point First Manhattan Co. | 1.6M 2.2M |
|
139.1B 177.6B | 2.03% 0.65% | Q3 2023 Q3 2023 |
AVGO
|
Broadcom Inc | Appaloosa Management | 120.0K |
|
104.1B | 1.93% | Q3 2023 |
AAPL
|
Apple Inc | Appaloosa Management | 480.0K |
|
93.1B | 1.72% | Q3 2023 |
SNPS
|
Synopsys, Inc. | Appaloosa Management | 145.0K |
|
63.1B | 1.17% | Q3 2023 |
CDNS
|
Cadence Design Systems, Inc. | Appaloosa Management | 190.0K |
|
44.6B | 0.82% | Q3 2023 |
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | Appaloosa Management | 1.5M |
|
40.8B | 0.75% | Q3 2023 |
TWTR
|
Twitter Inc | Aquamarine Capital | 30.0K |
|
1.2M | 0.52% | Q2 2022 |
JD
|
JD.com Inc - ADR | Aspex Management | 3.6M |
|
124.4M | 3.61% | Q3 2023 |
EDU
|
New Oriental Education & Technology Group Inc. - ADR | Aspex Management | 707.6K |
|
27.9M | 0.81% | Q3 2023 |
CHWY
|
Chewy Inc - Class A | Baillie Gifford | 16.1M |
|
634.3B | 0.53% | Q3 2023 |
AN
|
Autonation Inc. | Brave Warrior Advisors | 121.2K |
|
19.9B | 0.52% | Q3 2023 |
COF
|
Capital One Financial Corp. | Conifer Management | 100.0K |
|
10.9B | 1.20% | Q3 2023 |
ROKU
|
Roku Inc - Class A | Dorsey Asset Management | 781.2K |
|
50.0B | 6.61% | Q3 2023 |
AMT
|
American Tower Corp. | First Manhattan Co. | 708.6K |
|
137.4B | 0.50% | Q3 2023 |
EL
|
Estee Lauder Cos., Inc. - Class A | Fundsmith LLP | 5.4M |
|
1.1T | 4.46% | Q3 2023 |
MASI
|
Masimo Corp | Fundsmith LLP | 730.4K |
|
120.2B | 0.50% | Q3 2023 |
BEKE
|
KE Holdings Inc - ADR | Greenwoods Asset Management | 3.2M |
|
47.4B | 2.29% | Q3 2023 |
GRAB
|
Grab Holdings Limited - Class A | Greenwoods Asset Management | 11.4M |
|
39.1B | 1.89% | Q3 2023 |
IQ
|
iQIYI Inc - ADR | Greenwoods Asset Management | 2.8M |
|
14.8B | 0.71% | Q3 2023 |
TAL
|
TAL Education Group - ADR | Greenwoods Asset Management | 2.2M |
|
13.4B | 0.64% | Q3 2023 |
WWE
|
World Wrestling Entertainment, Inc. - Class A | Lindsell Train Ltd | 6.3M |
|
686.7B | 12.23% | Q3 2023 |
ADBE
|
Adobe Inc | Akre Capital Management | 1.1M |
|
520.3B | 4.33% | Q3 2023 |
TDG
|
Transdigm Group Incorporated | Abrams Capital | 312.7K |
|
279.6B | 8.04% | Q3 2023 |
RH
|
RH - Class A | Lone Pine Capital | 1.8M |
|
584.4B | 5.35% | Q3 2023 |
V
|
Visa Inc - Class A | Lone Pine Capital | 1.2M |
|
294.9B | 2.70% | Q3 2023 |
DG
|
Dollar General Corp. | AKO Capital | 450.7K |
|
76.5M | 1.15% | Q3 2023 |
MRNA
|
Moderna Inc | Lone Pine Capital | 1.5M |
|
185.8B | 1.70% | Q3 2023 |
SG
|
Sweetgreen Inc - Class A | Lone Pine Capital | 4.6M |
|
58.4B | 0.53% | Q3 2023 |
CG
|
Carlyle Group Inc (The) | Markel Corp | 1.3M |
|
42.4B | 0.50% | Q3 2023 |
HHC
|
Howard Hughes Corporation | Pershing Square | 16.6M |
|
1.3T | 12.08% | Q3 2023 |
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | Appaloosa Management | 1.6M |
|
43.1B | 0.79% | Q3 2023 |
MRVL
|
Marvell Technology Inc | Appaloosa Management | 1.8M |
|
104.6B | 1.94% | Q3 2023 |
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF | Scion Asset Management | 2.0M |
|
886.6B | 51.04% | Q3 2023 |
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | Scion Asset Management | 2.0M |
|
738.8B | 42.54% | Q3 2023 |
EXPE
|
Expedia Group Inc | Scion Asset Management | 100.0K |
|
10.9B | 0.62% | Q3 2023 |
CHTR
|
Charter Communications Inc. - Class A | Scion Asset Management | 25.0K |
|
9.2B | 0.52% | Q3 2023 |
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | Sequoia Fund | 7.1M |
|
534.0B | 8.42% | Q3 2023 |
FWONA
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series A | Sequoia Fund | 920.5K |
|
62.2B | 0.98% | Q3 2023 |
MSFT
|
Microsoft Corporation | TCI Fund Management | 11.8M |
|
4.0T | 11.98% | Q3 2023 |
BABA
|
Alibaba Group Holding Ltd - ADR | Third Point | 3.0M |
|
245.9B | 3.60% | Q3 2023 |
HCA
|
HCA Healthcare Inc | Third Point | 600.0K |
|
182.1B | 2.66% | Q3 2023 |
DEN
|
Denbury Inc. - New | Third Point | 1.7M |
|
144.5B | 2.11% | Q3 2023 |
PCGU
|
PG&E Corp. - Units | Third Point | 471.0K |
|
70.4B | 1.03% | Q3 2023 |
BZ
|
Kanzhun Ltd - ADR | Tiger Global Management | 7.0M |
|
104.7B | 0.87% | Q3 2023 |
ANTM
|
Anthem Inc | Viking Global Investors | 1.4M |
|
627.6B | 2.56% | Q3 2023 |
SHW
|
Sherwin-Williams Co. | Viking Global Investors | 2.3M |
|
604.0B | 2.47% | Q3 2023 |
INTU
|
Intuit Inc | Viking Global Investors | 1.1M |
|
482.6B | 1.97% | Q3 2023 |
MA
|
Mastercard Incorporated - Class A | Viking Global Investors | 1.0M |
|
398.3B | 1.63% | Q3 2023 |
ANET
|
Arista Networks Inc | Viking Global Investors | 2.0M |
|
330.0B | 1.35% | Q3 2023 |
NFLX
|
NetFlix Inc | Viking Global Investors | 630.9K |
|
277.9B | 1.13% | Q3 2023 |
CPNG
|
Coupang Inc - Class A | Viking Global Investors | 15.3M |
|
266.5B | 1.09% | Q3 2023 |
STX
|
Seagate Technology Holdings Plc | Viking Global Investors | 3.2M |
|
197.1B | 0.80% | Q3 2023 |
CB
|
Chubb Limited | Viking Global Investors | 970.9K |
|
187.0B | 0.76% | Q3 2023 |
EMR
|
Emerson Electric Co. | Viking Global Investors | 1.9M |
|
171.9B | 0.70% | Q3 2023 |
GOOG
|
Alphabet Inc - Class C | Wedgewood Partners | 69.6K |
|
8.4M | 1.35% | Q3 2023 |
BRK.B
|
Berkshire Hathaway Inc. - Class B | Wedgewood Partners | 19.3K |
|
6.6M | 1.06% | Q3 2023 |
LSXMK
|
Liberty Media Corp. (Tracking Stock - SiriusXM) Series C | Weitz Investment Management | 1.8M |
|
58.5B | 3.11% | Q3 2023 |
BKI
|
Black Knight Inc - Class A | Weitz Investment Management | 311.4K |
|
18.6B | 0.99% | Q3 2023 |
LSXMA
|
Liberty Media Corp. (Tracking Stock - SiriusXM) Series A | Weitz Investment Management | 310.0K |
|
10.2B | 0.54% | Q3 2023 |
UNVR
|
Univar Solutions Inc | Yacktman Asset Management | 2.0M |
|
71.6B | 0.67% | Q3 2023 |