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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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$3.4M 0.32%
113,548
+24,814
+28% +$708K
PLTR icon
77
Palantir
PLTR
$421B
$3.37M 0.32%
18,620
-21,000
-53% -$3.8M
RMD icon
78
ResMed
RMD
$31.9B
$3.36M 0.32%
13,832
+2,100
+18% +$537K
WELL icon
79
Welltower
WELL
$169B
$3.25M 0.31%
17,294
– –
MELI icon
80
Mercado Libre
MELI
$92.5B
$3.22M 0.31%
1,594
+248
+18% +$521K
AMGN icon
81
Amgen
AMGN
$226B
$3.14M 0.3%
9,540
-600
-6% -$190K
SPOT icon
82
Spotify
SPOT
$105B
$3.07M 0.29%
5,326
+1,126
+27% +$704K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.29%
4
– –
CAT icon
84
Caterpillar
CAT
$385B
$2.97M 0.28%
5,139
-560
-10% -$311K
EA
85
DELISTED
Electronic Arts
EA
$2.96M 0.28%
14,472
+724
+5% +$146K
HLT icon
86
Hilton Worldwide
HLT
$70B
$2.94M 0.28%
10,137
+1,412
+16% +$384K
CBRE icon
87
CBRE Group
CBRE
$41.7B
$2.93M 0.28%
17,930
-1,186
-6% -$186K
MDB icon
88
MongoDB
MDB
$33.5B
$2.87M 0.27%
6,811
+782
+13% +$285K
GE icon
89
GE Aerospace
GE
$380B
$2.86M 0.27%
9,184
-1,400
-13% -$422K
F icon
90
Ford
F
$55.8B
$2.82M 0.27%
213,111
+12,441
+6% +$160K
AZO icon
91
AutoZone
AZO
$50.1B
$2.81M 0.27%
828
+36
+5% +$136K
GILD icon
92
Gilead Sciences
GILD
$165B
$2.76M 0.26%
22,389
+1,224
+6% +$149K
NKE icon
93
Nike
NKE
$62.5B
$2.64M 0.25%
43,218
-17,275
-29% -$1.13M
T icon
94
AT&T
T
$165B
$2.62M 0.25%
105,686
– –
CDNS icon
95
Cadence Design Systems
CDNS
$91.4B
$2.62M 0.25%
8,293
-1,439
-15% -$470K
GLW icon
96
Corning
GLW
$136B
$2.59M 0.25%
29,193
+1,530
+6% +$132K
ADBE icon
97
Adobe
ADBE
$109B
$2.59M 0.25%
7,342
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.57M 0.24%
5,108
– –
SYK icon
99
Stryker
SYK
$133B
$2.56M 0.24%
7,234
+1,981
+38% +$722K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$2.52M 0.24%
5,544
– –
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 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.