Master investors' top pick
Most important positions.(position value / total portfolio value great than 5%, and are owned by two or more masters)
| TICKER | CORP NAME | MASTER | VALUE($) | % OF TOTAL | REPORT DATE |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | Bill & Melinda Gates Foundation AltaRock Partners Greenwoods Asset Management Tiger Global Management Fundsmith LLP Appaloosa Management Third Point AKO Capital First Manhattan Co. Lone Pine Capital Wedgewood Partners Yacktman Asset Management | 12.4T 698.3B 372.8B 1.9T 2.7T 516.3B 702.5B 310.3M 1.5T 572.1B 23.3B 559.8B | 31.88% 17.49% 14.62% 14.27% 12.41% 10.19% 10.66% 5.06% 5.49% 5.52% 5.57% 5.52% | Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
FB
|
Meta Platforms Inc - Class A | RV Capital GmbH Tiger Global Management Dorsey Asset Management Greenwoods Asset Management Appaloosa Management Abrams Capital Wedgewood Partners Lone Pine Capital Fundsmith LLP Third Point | 80.6B 2.7T 140.9B 374.0B 585.4B 278.7B 41.6B 834.3B 1.5T 330.2B | 24.60% 19.69% 18.39% 14.67% 11.56% 9.21% 9.95% 8.04% 6.83% 5.01% | Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
V
|
Visa Inc - Class A | TCI Fund Management AltaRock Partners Akre Capital Management AKO Capital Valley Forge Capital Fundsmith LLP Viking Global Investors Wedgewood Partners | 3.9T 478.0B 1.1T 436.2M 208.2B 1.3T 1.6T 27.3B | 14.02% 11.97% 9.59% 7.12% 7.10% 6.02% 6.51% 6.54% | Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
GOOG
|
Alphabet Inc - Class C | Himalaya Capital Dorsey Asset Management Pershing Square TCI Fund Management Appaloosa Management Weitz Investment Management Yacktman Asset Management | 401.4M 119.7B 1.2T 2.2T 362.6B 129.6B 543.2B | 22.05% 15.63% 11.78% 8.10% 7.16% 7.13% 5.35% | Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
GOOGL
|
Alphabet Inc - Class A | Himalaya Capital AltaRock Partners Abrams Capital Wedgewood Partners Sequoia Fund Pershing Square Tiger Global Management | 332.8M 688.2B 303.9B 36.5B 398.3B 569.9B 698.2B | 18.29% 17.24% 10.04% 8.74% 6.61% 5.43% 5.15% | Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | Aquamarine Capital Bill & Melinda Gates Foundation Himalaya Capital Markel Corp Weitz Investment Management | 38.4M 7.9T 314.5M 536.6B 126.8B | 22.55% 20.28% 17.28% 6.48% 6.97% | Q2 2022 Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
AMZN
|
Amazon.com Inc. | AltaRock Partners Appaloosa Management Third Point Lone Pine Capital | 584.8B 476.7B 594.9B 694.7B | 14.65% 9.41% 9.02% 6.70% | Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
MA
|
Mastercard Incorporated - Class A | Akre Capital Management Valley Forge Capital Aquamarine Capital Lone Pine Capital | 2.9T 589.6B 20.7M 691.4B | 25.53% 20.11% 12.19% 6.67% | Q3 2023 Q3 2023 Q2 2022 Q3 2023 |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | Chou Associates First Manhattan Co. Aquamarine Capital Markel Corp | 42.5B 9.0T 12.3M 592.1B | 56.66% 33.18% 7.21% 7.15% | Q3 2023 Q3 2023 Q2 2022 Q3 2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Lone Pine Capital Optimus Prime Fund Sequoia Fund Wedgewood Partners | 677.8B 46.5B 364.6B 23.1B | 6.53% 6.18% 6.05% 5.53% | Q3 2023 Q3 2023 Q3 2023 Q3 2023 |
|
BAC
|
Bank Of America Corp. | Himalaya Capital Aquamarine Capital Berkshire Hathaway | 495.1M 23.9M 28.3T | 27.20% 14.04% 9.03% | Q3 2023 Q2 2022 Q3 2023 |
|
DIS
|
Walt Disney Co (The) | Trian Fund Management Lindsell Train Ltd Dorsey Asset Management | 2.7T 452.8B 50.8B | 40.52% 9.09% 6.64% | Q3 2023 Q3 2023 Q3 2023 |
|
AAPL
|
Apple Inc | Berkshire Hathaway Himalaya Capital Wedgewood Partners | 156.8T 130.1M 31.7B | 50.04% 7.15% 7.59% | Q3 2023 Q3 2023 Q3 2023 |
|
NVDA
|
NVIDIA Corp | Aspex Management Appaloosa Management Baillie Gifford | 295.5M 445.9B 6.0T | 9.09% 8.80% 5.47% | Q3 2023 Q3 2023 Q3 2023 |
|
LAD
|
Lithia Motors, Inc. - Class A | Abrams Capital Conifer Management Brave Warrior Advisors | 706.2B 206.7B 260.7B | 23.33% 23.30% 6.51% | Q3 2023 Q3 2023 Q3 2023 |
|
MCO
|
Moody`s Corp. | Akre Capital Management Valley Forge Capital TCI Fund Management | 1.6T 385.2B 3.3T | 13.99% 13.14% 11.90% | Q3 2023 Q3 2023 Q3 2023 |
|
SPGI
|
S&P Global Inc | Valley Forge Capital TCI Fund Management Cantillon Capital Management | 605.0B 3.3T 791.0B | 20.64% 12.01% 5.87% | Q3 2023 Q3 2023 Q3 2023 |
|
FICO
|
Fair, Isaac Corp. | Valley Forge Capital Lindsell Train Ltd | 819.1B 618.1B | 27.94% 12.40% | Q3 2023 Q3 2023 |
|
AXP
|
American Express Co. | Aquamarine Capital Berkshire Hathaway | 29.1M 22.6T | 17.10% 7.22% | Q2 2022 Q3 2023 |
|
KKR
|
KKR & Co. Inc. | ValueAct Holdings Akre Capital Management | 703.5B 1.0T | 15.80% 9.05% | Q3 2023 Q3 2023 |
|
CNI
|
Canadian National Railway Co. | TCI Fund Management Bill & Melinda Gates Foundation | 4.4T 5.9T | 16.06% 15.26% | Q3 2023 Q3 2023 |
|
BBWI
|
Bath & Body Works Inc | Makaira Partners Third Point | 84.4B 468.1B | 11.01% 7.10% | Q3 2023 Q3 2023 |
|
INTU
|
Intuit Inc | Lindsell Train Ltd Valley Forge Capital | 620.5B 227.3B | 12.45% 7.75% | Q3 2023 Q3 2023 |
|
KMX
|
Carmax Inc | Makaira Partners Sequoia Fund | 77.5B 393.6B | 10.10% 6.53% | Q3 2023 Q3 2023 |
|
CP
|
Canadian Pacific Railway Ltd | TCI Fund Management Pershing Square | 4.2T 1.1T | 15.06% 10.70% | Q3 2023 Q3 2023 |
|
PDD
|
Pinduoduo Inc - ADR | Greenwoods Asset Management RV Capital GmbH | 505.9B 19.5B | 19.84% 5.96% | Q3 2023 Q3 2023 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Aspex Management Appaloosa Management | 459.7M 312.3B | 14.15% 6.16% | Q3 2023 Q3 2023 |
|
CACC
|
Credit Acceptance Corp. | RV Capital GmbH Sequoia Fund | 72.6B 352.1B | 22.14% 5.84% | Q3 2023 Q3 2023 |
|
CDW
|
CDW Corp | Makaira Partners Wedgewood Partners | 110.1B 26.7B | 14.35% 6.39% | Q3 2023 Q3 2023 |
|
CRM
|
Salesforce.Com Inc | RV Capital GmbH ValueAct Holdings | 59.8B 707.0B | 18.24% 15.88% | Q3 2023 Q3 2023 |
|
PEP
|
PepsiCo Inc | Lindsell Train Ltd Fundsmith LLP | 562.9B 1.1T | 11.30% 5.11% | Q3 2023 Q3 2023 |
|
UNH
|
Unitedhealth Group Inc | Sequoia Fund Wedgewood Partners | 552.3B 25.3B | 9.17% 6.05% | Q3 2023 Q3 2023 |
|
MU
|
Micron Technology Inc. | Aspex Management Aquamarine Capital | 274.0M 11.1M | 8.43% 6.49% | Q3 2023 Q2 2022 |
|
ICE
|
Intercontinental Exchange Inc | Sequoia Fund AKO Capital | 633.4B 403.2M | 10.51% 6.58% | Q3 2023 Q3 2023 |
|
PYPL
|
PayPal Holdings Inc | Dorsey Asset Management Lindsell Train Ltd | 76.0B 310.7B | 9.93% 6.24% | Q3 2023 Q3 2023 |
|
WIX
|
Wix.com Ltd | Dorsey Asset Management RV Capital GmbH | 112.9B 42.8B | 14.74% 13.06% | Q3 2023 Q3 2023 |
|
STLA
|
Stellantis N.V | Conifer Management Scion Asset Management | 267.8B 7.7B | 30.19% 7.73% | Q3 2023 Q3 2023 |
|
BKNG
|
Booking Holdings Inc | Scion Asset Management AKO Capital | 12.3B 404.5M | 12.46% 6.60% | Q3 2023 Q3 2023 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Brave Warrior Advisors Tiger Global Management | 609.5B 1.1T | 15.22% 8.13% | Q3 2023 Q3 2023 |
|
ANTM
|
Anthem Inc | Brave Warrior Advisors Sequoia Fund | 708.7B 500.8B | 17.69% 8.31% | Q3 2023 Q3 2023 |
|
GE
|
General Electric Co. | TCI Fund Management Trian Fund Management | 4.6T 445.5B | 16.70% 6.78% | Q3 2023 Q3 2023 |