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 Third Point TCI Fund Management Appaloosa Management Greenlea Lane Capital First Manhattan Co. Wedgewood Partners Yacktman Asset Management Lone Pine Capital | 14.4B 748.6M 444.0M 2.0B 3.0B 757.7M 4.0B 639.3M 33.5M 1.7B 29.1M 668.6M 681.3M | 33.98% 16.70% 15.85% 14.30% 12.50% 11.41% 11.12% 11.04% 10.38% 6.05% 6.13% 6.01% 5.89% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q1 2024 Q4 2023 |
|
FB
|
Meta Platforms Inc - Class A | RV Capital GmbH Tiger Global Management Dorsey Asset Management Greenwoods Asset Management Appaloosa Management Wedgewood Partners Lone Pine Capital Abrams Capital Fundsmith LLP Third Point | 96.3M 2.6B 136.7M 440.9M 654.8M 47.0M 1.0B 251.9M 1.8B 410.6M | 25.73% 18.80% 17.57% 15.74% 11.31% 9.89% 8.80% 7.83% 7.41% 6.19% | Q1 2024 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 |
|
GOOGL
|
Alphabet Inc - Class A | Himalaya Capital AltaRock Partners Abrams Capital Wedgewood Partners Sequoia Fund Greenlea Lane Capital Pershing Square Scion Asset Management | 355.3K 678.9M 324.4M 39.4M 415.7M 19.3M 608.3M 4.9M | 17.25% 15.14% 10.08% 8.29% 6.64% 5.98% 5.85% 5.17% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 |
|
GOOG
|
Alphabet Inc - Class C | Himalaya Capital Dorsey Asset Management Pershing Square TCI Fund Management Weitz Investment Management Appaloosa Management H&H International Investment Yacktman Asset Management | 429.0K 120.9M 1.3B 2.4B 121.3M 324.1M 757.7M 556.3M | 20.83% 15.54% 12.71% 6.63% 6.39% 5.60% 5.24% 5.00% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q1 2024 |
|
AMZN
|
Amazon.com Inc. | Greenlea Lane Capital AltaRock Partners Appaloosa Management Third Point Lone Pine Capital Baillie Gifford Tiger Global Management | 73.7M 673.8M 600.2M 638.1M 830.3M 7.1B 741.8M | 22.84% 15.03% 10.36% 9.61% 7.18% 5.49% 5.28% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q1 2024 Q4 2023 |
|
V
|
Visa Inc - Class A | TCI Fund Management AltaRock Partners Akre Capital Management Wedgewood Partners Fundsmith LLP Valley Forge Capital Viking Global Investors | 4.4B 475.7M 913.5M 36.7M 1.5B 237.4M 1.5B | 12.16% 10.61% 7.69% 7.73% 6.25% 6.75% 5.43% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q4 2023 |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | Aquamarine Capital Bill & Melinda Gates Foundation Himalaya Capital H&H International Investment Markel Corp Weitz Investment Management | 59.1K 7.1B 320.2K 1.7B 644.2M 126.4M | 22.57% 16.80% 15.55% 11.71% 6.35% 6.66% | Q1 2024 Q4 2023 Q4 2023 Q4 2023 Q1 2024 Q4 2023 |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | Chou Associates Punch Card Management First Manhattan Co. Greenlea Lane Capital Aquamarine Capital Markel Corp | 43.4M 189.4M 9.3B 38.5M 19.0K 706.8M | 57.06% 49.70% 32.24% 11.93% 7.27% 6.97% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 |
|
AAPL
|
Apple Inc | H&H International Investment Berkshire Hathaway Himalaya Capital Wedgewood Partners | 11.5B 174.3B 146.2K 33.4M | 79.54% 50.19% 7.10% 7.03% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 |
|
MCO
|
Moody`s Corp. | Akre Capital Management TCI Fund Management Valley Forge Capital AltaRock Partners | 1.9B 4.7B 475.9M 316.6M | 15.70% 13.08% 13.52% 7.06% | Q4 2023 Q4 2023 Q4 2023 Q4 2023 |
|
MA
|
Mastercard Incorporated - Class A | Akre Capital Management Valley Forge Capital Aquamarine Capital | 2.2B 633.3M 31.7K | 18.17% 18.00% 12.09% | Q4 2023 Q4 2023 Q1 2024 |
|
SPGI
|
S&P Global Inc | Valley Forge Capital TCI Fund Management Cantillon Capital Management | 729.3M 4.0B 930.8M | 20.73% 11.06% 6.22% | Q4 2023 Q4 2023 Q4 2023 |
|
PDD
|
Pinduoduo Inc - ADR | Greenwoods Asset Management RV Capital GmbH Aspex Management | 692.8M 33.8M 217.2K | 24.73% 9.02% 6.36% | Q4 2023 Q1 2024 Q4 2023 |
|
PYPL
|
PayPal Holdings Inc | Dorsey Asset Management Lindsell Train Ltd Wedgewood Partners | 75.5M 322.7M 30.4M | 9.70% 6.26% 6.39% | Q4 2023 Q4 2023 Q4 2023 |
|
LAD
|
Lithia Motors, Inc. - Class A | Abrams Capital Conifer Management Brave Warrior Advisors | 787.4M 230.5M 271.3M | 24.47% 22.38% 6.47% | Q4 2023 Q4 2023 Q4 2023 |
|
BAC
|
Bank Of America Corp. | Himalaya Capital Aquamarine Capital Berkshire Hathaway | 608.8K 29.1K 34.8B | 29.56% 11.12% 10.01% | Q4 2023 Q1 2024 Q4 2023 |
|
INTU
|
Intuit Inc | ShawSpring Partners Lindsell Train Ltd Valley Forge Capital | 92.2M 684.8M 278.1M | 15.14% 13.28% 7.90% | Q4 2023 Q4 2023 Q4 2023 |
|
DIS
|
Walt Disney Co (The) | Trian Fund Management Lindsell Train Ltd ValueAct Holdings | 2.9B 501.6M 459.2M | 41.67% 9.73% 9.19% | Q4 2023 Q4 2023 Q4 2023 |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | Lone Pine Capital Sequoia Fund Wedgewood Partners | 722.6M 423.3M 33.0M | 6.25% 6.77% 6.94% | Q4 2023 Q4 2023 Q4 2023 |
|
DHR
|
Danaher Corp. | Dorsey Asset Management Third Point | 72.8M 474.2M | 9.35% 7.14% | Q4 2023 Q4 2023 |
|
APO
|
Apollo Global Management Inc - Class A (New) | Brave Warrior Advisors Tiger Global Management | 419.7M 1.1B | 10.01% 8.15% | Q4 2023 Q4 2023 |
|
BABA
|
Alibaba Group Holding Ltd - ADR | Scion Asset Management Appaloosa Management | 5.8M 337.2M | 6.15% 5.82% | Q4 2023 Q4 2023 |
|
NVDA
|
NVIDIA Corp | Baillie Gifford Appaloosa Management | 9.3B 391.2M | 7.24% 6.76% | Q1 2024 Q4 2023 |
|
AMD
|
Advanced Micro Devices Inc. | Aspex Management Appaloosa Management | 412.6K 296.3M | 12.09% 5.12% | Q4 2023 Q4 2023 |
|
GE
|
General Electric Co. | TCI Fund Management Trian Fund Management | 5.3B 514.4M | 14.78% 7.34% | Q4 2023 Q4 2023 |
|
AXP
|
American Express Co. | Aquamarine Capital Berkshire Hathaway | 47.8K 28.4B | 18.25% 8.18% | Q1 2024 Q4 2023 |
|
UNH
|
Unitedhealth Group Inc | Sequoia Fund Wedgewood Partners | 563.0M 25.4M | 9.00% 5.35% | Q4 2023 Q4 2023 |
|
CACC
|
Credit Acceptance Corp. | RV Capital GmbH Sequoia Fund | 75.9M 398.1M | 20.28% 6.36% | Q1 2024 Q4 2023 |
|
MU
|
Micron Technology Inc. | Aspex Management Aquamarine Capital | 343.7K 23.6K | 10.07% 9.00% | Q4 2023 Q1 2024 |
|
CP
|
Canadian Pacific Railway Ltd | TCI Fund Management Pershing Square | 4.4B 1.2B | 12.21% 11.48% | Q4 2023 Q4 2023 |
|
HLT
|
Hilton Worldwide Holdings Inc | ShawSpring Partners Pershing Square | 107.1M 1.7B | 17.58% 16.08% | Q4 2023 Q4 2023 |
|
KMX
|
Carmax Inc | Makaira Partners Sequoia Fund | 84.1M 316.7M | 11.08% 5.06% | Q4 2023 Q4 2023 |
|
SE
|
Sea Ltd - ADR | ShawSpring Partners Aspex Management | 109.6M 274.9K | 17.99% 8.05% | Q4 2023 Q4 2023 |
|
BBWI
|
Bath & Body Works Inc | Makaira Partners Third Point | 116.5M 597.8M | 15.34% 9.00% | Q4 2023 Q4 2023 |
|
CDW
|
CDW Corp | Makaira Partners Wedgewood Partners | 124.0M 23.9M | 16.34% 5.02% | Q4 2023 Q4 2023 |
|
CRM
|
Salesforce.Com Inc | ValueAct Holdings Lone Pine Capital | 917.4M 657.8M | 18.36% 5.69% | Q4 2023 Q4 2023 |
|
KKR
|
KKR & Co. Inc. | Akre Capital Management ValueAct Holdings | 1.4B 493.3M | 11.61% 9.87% | Q4 2023 Q4 2023 |
|
CPNG
|
Coupang Inc - Class A | ShawSpring Partners Abrams Capital | 102.2M 210.8M | 16.77% 6.55% | Q4 2023 Q4 2023 |
|
FICO
|
Fair, Isaac Corp. | Valley Forge Capital Lindsell Train Ltd | 1.1B 704.1M | 29.89% 13.66% | Q4 2023 Q4 2023 |
|
CNI
|
Canadian National Railway Co. | Bill & Melinda Gates Foundation TCI Fund Management | 6.9B 5.0B | 16.29% 14.01% | Q4 2023 Q4 2023 |
|
WIX
|
Wix.com Ltd | RV Capital GmbH Dorsey Asset Management | 59.3M 94.2M | 15.83% 12.11% | Q1 2024 Q4 2023 |
|
ALLY
|
Ally Financial Inc | Punch Card Management Chou Associates | 105.1M 5.4M | 27.58% 7.15% | Q4 2023 Q4 2023 |
|
ANTM
|
Anthem Inc | Brave Warrior Advisors Sequoia Fund | 828.4M 528.9M | 19.76% 8.45% | Q4 2023 Q4 2023 |