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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
AXP icon
51
American Express
AXP
$229B
$5.13M 0.49%
13,747
– –
WM icon
52
Waste Management
WM
$90.6B
$5.12M 0.49%
23,031
-2,313
-9% -$493K
MMM icon
53
3M
MMM
$93.9B
$4.71M 0.45%
29,227
+1,481
+5% +$242K
MS icon
54
Morgan Stanley
MS
$338B
$4.67M 0.44%
26,080
+933
+4% +$156K
NEM icon
55
Newmont
NEM
$124B
$4.32M 0.41%
42,423
+5,801
+16% +$524K
ECL icon
56
Ecolab
ECL
$79.7B
$4.3M 0.41%
16,266
+1,770
+12% +$471K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$4.29M 0.41%
20,711
+2,469
+14% +$488K
BKNG icon
58
Booking.com
BKNG
$160B
$4.25M 0.4%
19,575
-350
-2% -$72K
C icon
59
Citigroup
C
$227B
$4.01M 0.38%
34,201
-2,729
-7% -$283K
TT icon
60
Trane Technologies
TT
$105B
$3.89M 0.37%
9,939
-1,008
-9% -$417K
ETN icon
61
Eaton
ETN
$173B
$3.87M 0.37%
12,071
+9,025
+296% +$3.2M
VZ icon
62
Verizon
VZ
$195B
$3.83M 0.36%
94,223
-991
-1% -$40.2K
COST icon
63
Costco
COST
$423B
$3.78M 0.36%
4,366
+310
+8% +$281K
CMI icon
64
Cummins
CMI
$87.4B
$3.78M 0.36%
7,352
+348
+5% +$163K
JCI icon
65
Johnson Controls International
JCI
$91.3B
$3.76M 0.36%
31,063
– –
INTU icon
66
Intuit
INTU
$91.5B
$3.68M 0.35%
5,491
+221
+4% +$146K
COF icon
67
Capital One
COF
$134B
$3.64M 0.35%
14,907
-287
-2% -$63.9K
LOW icon
68
Lowe's Companies
LOW
$123B
$3.61M 0.34%
14,825
+2,431
+20% +$584K
RCL icon
69
Royal Caribbean
RCL
$82.4B
$3.6M 0.34%
12,779
– –
ANET icon
70
Arista Networks
ANET
$242B
$3.56M 0.34%
26,902
+2,864
+12% +$394K
XOM icon
71
ExxonMobil
XOM
$662B
$3.54M 0.34%
29,251
-683
-2% -$79.2K
DE icon
72
Deere & Co
DE
$164B
$3.52M 0.33%
7,487
+426
+6% +$200K
SLB icon
73
SLB Ltd
SLB
$78.9B
$3.51M 0.33%
90,927
-8,742
-9% -$317K
TMUS icon
74
T-Mobile US
TMUS
$191B
$3.48M 0.33%
17,059
-228
-1% -$48.3K
SPGI icon
75
S&P Global
SPGI
$121B
$3.42M 0.32%
6,479
-924
-12% -$457K
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.