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MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.14%
Holding
288
New
10
Increased
76
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
UBER icon
Uber
UBER
+$3.58M
3
ETN icon
Eaton
ETN
+$3.2M
4
EL icon
Estee Lauder
EL
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
3
LIN icon
Linde
LIN
+$3.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 13.51%
3 Healthcare 11.91%
4 Communication Services 11.2%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$122B
$369K 0.04%
4,330
– –
EOG icon
227
EOG Resources
EOG
$75B
$338K 0.03%
3,196
– –
HOOD icon
228
Robinhood
HOOD
$84.4B
$333K 0.03%
2,887
– –
USB icon
229
US Bancorp
USB
$100B
$323K 0.03%
5,939
– –
GM icon
230
General Motors
GM
$78.2B
$314K 0.03%
3,810
– –
HCA icon
231
HCA Healthcare
HCA
$89.3B
$310K 0.03%
656
– –
WDC icon
232
Western Digital
WDC
$152B
$307K 0.03%
1,745
-131
-7% -$19.9K
KKR icon
233
KKR & Co
KKR
$99.6B
$305K 0.03%
2,370
– –
DASH icon
234
DoorDash
DASH
$92.8B
$304K 0.03%
1,333
– –
AMT icon
235
American Tower
AMT
$79.2B
$302K 0.03%
1,710
– –
MRVL icon
236
Marvell Technology
MRVL
$189B
$302K 0.03%
3,476
-3,193
-48% -$279K
EXR icon
237
Extra Space Storage
EXR
$31B
$294K 0.03%
+2,235
New +$305K
Q
238
Qnity Electronics Inc
Q
$28.9B
$293K 0.03%
+3,492
New +$297K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.2B
$292K 0.03%
3,194
– –
DD icon
240
DuPont de Nemours
DD
$19.6B
$284K 0.03%
2,328
-3,236
-58% -$364K
WBD icon
241
Warner Bros
WBD
$68B
$279K 0.03%
+9,627
New +$225K
UPS icon
242
United Parcel Service
UPS
$88.9B
$279K 0.03%
2,796
– –
TDG icon
243
TransDigm Group
TDG
$68.3B
$278K 0.03%
211
-81
-28% -$106K
AXON
244
Axon Enterprise
AXON
$52B
$272K 0.03%
476
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.4B
$265K 0.03%
1,013
– –
TRV icon
246
Travelers Companies
TRV
$78.5B
$265K 0.03%
906
– –
TFC icon
247
Truist Financial
TFC
$64B
$260K 0.02%
5,244
– –
WDAY icon
248
Workday
WDAY
$44.8B
$257K 0.02%
1,186
– –
NSC icon
249
Norfolk Southern
NSC
$75.2B
$254K 0.02%
875
– –
FCX icon
250
Freeport-McMoran
FCX
$96.3B
$250K 0.02%
+4,871
New +$211K
8 9
10
11 12

Similar funds

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

MASTERINVEST Kapitalanlage's Q4 2025 Portfolio in Review

As of Q4 2025, MASTERINVEST Kapitalanlage held 288 positions worth $1.05B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MASTERINVEST Kapitalanlage's Q4 2025 filing shows 10 new, 76 increased, 93 reduced and 22 closed positions. Its largest new stake was Dick's Sporting Goods: 5,252 shares worth $1.05M. The largest sale was Palantir, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • MASTERINVEST Kapitalanlage's largest Q4 2025 buy was Dick's Sporting Goods: 5,252 shares worth $1.05M.
  • MASTERINVEST Kapitalanlage added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.96M increase.
  • MASTERINVEST Kapitalanlage's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.8M.
  • MASTERINVEST Kapitalanlage fully exited Vistra in Q4 2025, selling an estimated $1.11M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2025.
  • MASTERINVEST Kapitalanlage opened 10 new positions and closed 22 in Q4 2025.
  • MASTERINVEST Kapitalanlage's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q4 2025, filed 27 Jan 2026.