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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
+8.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.3M
Cap. Flow
+$9.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.25%
Holding
293
New
28
Increased
119
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
UNP icon
Union Pacific
UNP
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
BX icon
Blackstone
BX
+$2.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
PLTR icon
Palantir
PLTR
+$2.62M
3
LRCX icon
Lam Research
LRCX
+$2.51M
4
ANET icon
Arista Networks
ANET
+$2.41M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 13.44%
3 Communication Services 11.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$32.1B
$3.21M 0.31%
11,732
+10
+0.1% +$2.73K
GE icon
77
GE Aerospace
GE
$382B
$3.18M 0.31%
10,584
– –
MELI icon
78
Mercado Libre
MELI
$96.8B
$3.15M 0.31%
1,346
+115
+9% +$276K
LOW icon
79
Lowe's Companies
LOW
$125B
$3.11M 0.3%
12,394
-4,029
-25% -$990K
BX icon
80
Blackstone
BX
$117B
$3.09M 0.3%
18,080
+12,255
+210% +$2.1M
NEM icon
81
Newmont
NEM
$123B
$3.09M 0.3%
36,622
-6,480
-15% -$452K
WELL icon
82
Welltower
WELL
$165B
$3.08M 0.3%
17,294
-617
-3% -$101K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.29%
4
– –
CBRE icon
84
CBRE Group
CBRE
$42.5B
$3.01M 0.29%
19,116
-194
-1% -$30K
T icon
85
AT&T
T
$167B
$2.98M 0.29%
105,686
-10,245
-9% -$291K
CMI icon
86
Cummins
CMI
$87.9B
$2.96M 0.29%
7,004
+422
+6% +$162K
SPOT icon
87
Spotify
SPOT
$104B
$2.93M 0.29%
4,200
-986
-19% -$689K
AMGN icon
88
Amgen
AMGN
$224B
$2.86M 0.28%
10,140
+205
+2% +$59.5K
SHW icon
89
Sherwin-Williams
SHW
$88.2B
$2.82M 0.27%
8,141
-99
-1% -$34.9K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$2.79M 0.27%
88,734
+10,437
+13% +$350K
FDX icon
91
FedEx
FDX
$76.2B
$2.78M 0.27%
11,805
+1,076
+10% +$248K
EA
92
DELISTED
Electronic Arts
EA
$2.77M 0.27%
13,748
– –
CAT icon
93
Caterpillar
CAT
$391B
$2.72M 0.27%
5,699
-1,862
-25% -$795K
MDLZ icon
94
Mondelez International
MDLZ
$78.4B
$2.68M 0.26%
42,961
+1,543
+4% +$99.5K
ADBE icon
95
Adobe
ADBE
$106B
$2.59M 0.25%
7,342
-1,393
-16% -$500K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 0.25%
5,108
+239
+5% +$116K
PANW icon
97
Palo Alto Networks
PANW
$312B
$2.57M 0.25%
12,601
+888
+8% +$170K
TTWO icon
98
Take-Two Interactive
TTWO
$46.8B
$2.55M 0.25%
9,851
+3,512
+55% +$831K
CI icon
99
Cigna
CI
$72.3B
$2.43M 0.24%
8,442
-1,593
-16% -$471K
FHN icon
100
First Horizon
FHN
$12B
$2.4M 0.23%
106,306
-5,494
-5% -$122K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, MASTERINVEST Kapitalanlage held 293 positions worth $1.03B, up 7.8% from $951M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MASTERINVEST Kapitalanlage's Q3 2025 filing shows 28 new, 119 increased, 86 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 118,645 shares worth $2.05M. The largest sale was Bristol-Myers Squibb, an estimated $2.91M.

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

  • MASTERINVEST Kapitalanlage's largest Q3 2025 buy was Huntington Bancshares: 118,645 shares worth $2.05M.
  • MASTERINVEST Kapitalanlage added most to Broadcom in Q3 2025, an estimated $7.52M increase.
  • MASTERINVEST Kapitalanlage's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.91M.
  • MASTERINVEST Kapitalanlage fully exited Dollar General in Q3 2025, selling an estimated $2.18M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2025.
  • MASTERINVEST Kapitalanlage opened 28 new positions and closed 15 in Q3 2025.
  • MASTERINVEST Kapitalanlage's portfolio value rose 7.8% quarter-over-quarter to $1.03B.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q3 2025, filed 24 Oct 2025.