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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
ABT icon
26
Abbott
ABT
$188B
$8.19M 0.78%
65,140
+32
+0% +$4.08K
AMD icon
27
Advanced Micro Devices
AMD
$767B
$7.98M 0.76%
37,062
+4,147
+13% +$931K
LRCX icon
28
Lam Research
LRCX
$383B
$7.94M 0.75%
45,711
+7,377
+19% +$1.15M
DIS icon
29
Walt Disney
DIS
$178B
$7.93M 0.75%
69,087
+9,447
+16% +$1.04M
HD icon
30
Home Depot
HD
$350B
$7.87M 0.75%
22,726
-4,425
-16% -$1.62M
WMT icon
31
Walmart Inc
WMT
$897B
$7.7M 0.73%
68,763
-8,816
-11% -$947K
PGR icon
32
Progressive
PGR
$124B
$7.49M 0.71%
32,548
+3,066
+10% +$692K
IBM icon
33
IBM
IBM
$223B
$7.07M 0.67%
23,396
+1,378
+6% +$413K
MCD icon
34
McDonald's
MCD
$194B
$6.82M 0.65%
22,151
-227
-1% -$69.5K
ADP icon
35
Automatic Data Processing
ADP
$109B
$6.49M 0.62%
25,001
-993
-4% -$264K
GS icon
36
Goldman Sachs
GS
$301B
$6.22M 0.59%
7,038
– –
PLD icon
37
Prologis
PLD
$132B
$6.2M 0.59%
48,039
+11,474
+31% +$1.43M
LIN icon
38
Linde
LIN
$227B
$6.08M 0.58%
14,200
-8,358
-37% -$3.58M
UBER icon
39
Uber
UBER
$159B
$6.08M 0.58%
74,068
+39,711
+116% +$3.58M
CB icon
40
Chubb
CB
$134B
$6.07M 0.58%
19,338
-164
-0.8% -$48K
BSX icon
41
Boston Scientific
BSX
$73.1B
$5.88M 0.56%
61,293
+2,457
+4% +$241K
NOW icon
42
ServiceNow
NOW
$132B
$5.84M 0.55%
37,845
-5,585
-13% -$958K
QCOM icon
43
Qualcomm
QCOM
$170B
$5.7M 0.54%
32,843
+8,380
+34% +$1.44M
UNH icon
44
UnitedHealth
UNH
$371B
$5.65M 0.54%
16,995
+249
+1% +$84.4K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$5.62M 0.53%
9,813
– –
FAST icon
46
Fastenal
FAST
$59.8B
$5.47M 0.52%
133,958
-2,492
-2% -$105K
MRK icon
47
Merck
MRK
$323B
$5.25M 0.5%
49,472
+9,914
+25% +$931K
SCHW
48
Charles Schwab
SCHW
$188B
$5.23M 0.5%
52,056
– –
BAC icon
49
Bank of America
BAC
$447B
$5.2M 0.49%
94,091
-818
-0.9% -$43.2K
AMAT icon
50
Applied Materials
AMAT
$415B
$5.15M 0.49%
19,797
+155
+0.8% +$37.2K
1
2
3 4 5

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
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 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.