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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
PANW icon
101
Palo Alto Networks
PANW
$314B
$2.49M 0.24%
13,300
+699
+6% +$141K
FHN icon
102
First Horizon
FHN
$12B
$2.47M 0.23%
103,067
-3,239
-3% -$72.2K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$2.46M 0.23%
3,176
– –
PWR icon
104
Quanta Services
PWR
$99.4B
$2.45M 0.23%
5,707
+1,358
+31% +$597K
ROK icon
105
Rockwell Automation
ROK
$48.3B
$2.4M 0.23%
6,105
+2,595
+74% +$975K
A icon
106
Agilent Technologies
A
$42B
$2.3M 0.22%
16,695
-568
-3% -$81.6K
NYT icon
107
New York Times
NYT
$10.5B
$2.28M 0.22%
32,700
+5,663
+21% +$351K
CVX icon
108
Chevron
CVX
$382B
$2.28M 0.22%
14,944
-511
-3% -$77.8K
ROST icon
109
Ross Stores
ROST
$81.7B
$2.27M 0.22%
12,525
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$2.26M 0.21%
41,225
-1,736
-4% -$100K
HBAN icon
111
Huntington Bancshares
HBAN
$35.6B
$2.25M 0.21%
129,021
+10,376
+9% +$170K
PH icon
112
Parker-Hannifin
PH
$134B
$2.25M 0.21%
2,534
-40
-2% -$32.7K
DHR icon
113
Danaher
DHR
$147B
$2.25M 0.21%
9,741
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$2.19M 0.21%
3,750
+918
+32% +$519K
WFC icon
115
Wells Fargo
WFC
$265B
$2.18M 0.21%
23,111
-595
-3% -$51.7K
EL icon
116
Estee Lauder
EL
$31.5B
$2.15M 0.2%
20,351
+17,825
+706% +$1.73M
MSI icon
117
Motorola Solutions
MSI
$76.5B
$2.14M 0.2%
5,562
+1,232
+28% +$495K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$2.14M 0.2%
8,513
– –
CNC icon
119
Centene
CNC
$32.9B
$2.12M 0.2%
51,331
– –
CL icon
120
Colgate-Palmolive
CL
$74.3B
$2.05M 0.2%
25,842
-4,040
-14% -$317K
AMRZ
121
Amrize Ltd
AMRZ
$25.6B
$2.02M 0.19%
36,689
+26,289
+253% +$1.34M
ADSK icon
122
Autodesk
ADSK
$54.1B
$2.01M 0.19%
6,713
-120
-2% -$36.3K
ICE icon
123
Intercontinental Exchange
ICE
$84.5B
$1.97M 0.19%
12,101
-401
-3% -$62.8K
KLAC icon
124
KLA
KLAC
$252B
$1.96M 0.19%
15,760
-900
-5% -$106K
CI icon
125
Cigna
CI
$73.6B
$1.95M 0.18%
7,038
-1,404
-17% -$394K
3 4
5
6 7

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.