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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
ROST icon
126
Ross Stores
ROST
$81.1B
$1.91M 0.19%
12,525
+5,000
+66% +$714K
MDB icon
127
MongoDB
MDB
$35.2B
$1.87M 0.18%
6,029
-2,197
-27% -$565K
CNC icon
128
Centene
CNC
$32.6B
$1.83M 0.18%
51,331
+13,535
+36% +$409K
PWR icon
129
Quanta Services
PWR
$100B
$1.8M 0.18%
4,349
+98
+2% +$38.1K
INTC icon
130
Intel
INTC
$490B
$1.8M 0.18%
53,687
-1,991
-4% -$48.2K
KLAC icon
131
KLA
KLAC
$262B
$1.8M 0.18%
16,660
-4,470
-21% -$417K
EQIX icon
132
Equinix
EQIX
$102B
$1.79M 0.17%
2,283
+1,102
+93% +$861K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.9B
$1.79M 0.17%
3,176
+1,008
+46% +$570K
MRSH
134
Marsh
MRSH
$91.1B
$1.74M 0.17%
8,641
-354
-4% -$72.8K
EW icon
135
Edwards Lifesciences
EW
$53.6B
$1.73M 0.17%
22,274
– –
ADI icon
136
Analog Devices
ADI
$190B
$1.71M 0.17%
6,977
– –
EXE
137
Expand Energy Corp
EXE
$22.4B
$1.71M 0.17%
16,066
-834
-5% -$83.7K
NET icon
138
Cloudflare
NET
$111B
$1.7M 0.17%
7,933
-73
-0.9% -$14.9K
NTAP icon
139
NetApp
NTAP
$39.4B
$1.65M 0.16%
13,946
-1,094
-7% -$122K
GIS icon
140
General Mills
GIS
$20B
$1.63M 0.16%
32,233
+4,781
+17% +$240K
GEV icon
141
GE Vernova
GEV
$270B
$1.62M 0.16%
2,642
-2,093
-44% -$1.27M
EBAY icon
142
eBay
EBAY
$47.4B
$1.62M 0.16%
17,761
+9,296
+110% +$822K
VEEV icon
143
Veeva Systems
VEEV
$38.8B
$1.61M 0.16%
5,407
+117
+2% +$32.9K
KMB icon
144
Kimberly-Clark
KMB
$35.8B
$1.6M 0.16%
12,894
+1,367
+12% +$177K
COIN icon
145
Coinbase
COIN
$39.4B
$1.57M 0.15%
4,661
+307
+7% +$104K
SNPS icon
146
Synopsys
SNPS
$78.7B
$1.56M 0.15%
3,155
-1,677
-35% -$948K
PRU icon
147
Prudential Financial
PRU
$42B
$1.56M 0.15%
14,991
+1,128
+8% +$119K
NYT icon
148
New York Times
NYT
$10.3B
$1.55M 0.15%
27,037
+5,016
+23% +$286K
CTAS icon
149
Cintas
CTAS
$82.3B
$1.55M 0.15%
7,548
+154
+2% +$32.9K
WMS icon
150
Advanced Drainage Systems
WMS
$10.8B
$1.52M 0.15%
10,932
-568
-5% -$74.6K
4 5
6
7 8

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.