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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
TXN icon
126
Texas Instruments
TXN
$256B
$1.94M 0.18%
11,058
– –
JBL icon
127
Jabil
JBL
$35.3B
$1.94M 0.18%
8,360
-580
-6% -$124K
EW icon
128
Edwards Lifesciences
EW
$53B
$1.92M 0.18%
22,274
– –
ADI icon
129
Analog Devices
ADI
$187B
$1.92M 0.18%
6,977
– –
APP icon
130
Applovin
APP
$113B
$1.9M 0.18%
2,741
– –
MKL icon
131
Markel Group
MKL
$22.8B
$1.83M 0.17%
844
+325
+63% +$658K
NET icon
132
Cloudflare
NET
$111B
$1.72M 0.16%
8,600
+667
+8% +$141K
GEV icon
133
GE Vernova
GEV
$264B
$1.71M 0.16%
2,596
-46
-2% -$28K
PRU icon
134
Prudential Financial
PRU
$42.1B
$1.7M 0.16%
14,991
– –
ACM icon
135
Aecom
ACM
$9.42B
$1.7M 0.16%
17,569
-172
-1% -$20.2K
GWW icon
136
W.W. Grainger
GWW
$61.1B
$1.69M 0.16%
1,655
-714
-30% -$693K
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$1.69M 0.16%
5,177
-2,964
-36% -$991K
COR icon
138
Cencora
COR
$62B
$1.68M 0.16%
4,939
+1,133
+30% +$386K
ACN icon
139
Accenture
ACN
$109B
$1.66M 0.16%
6,161
+1,547
+34% +$393K
EQIX icon
140
Equinix
EQIX
$103B
$1.65M 0.16%
2,148
-135
-6% -$106K
BLK icon
141
Blackrock
BLK
$175B
$1.65M 0.16%
1,525
-259
-15% -$283K
IRM icon
142
Iron Mountain
IRM
$36.2B
$1.64M 0.16%
19,717
– –
SNPS icon
143
Synopsys
SNPS
$78.8B
$1.64M 0.16%
3,455
+300
+10% +$133K
MRSH
144
Marsh
MRSH
$91B
$1.58M 0.15%
8,436
-205
-2% -$38.3K
INTC icon
145
Intel
INTC
$492B
$1.57M 0.15%
41,962
-11,725
-22% -$443K
WMS icon
146
Advanced Drainage Systems
WMS
$10.7B
$1.56M 0.15%
10,602
-330
-3% -$47.8K
EBAY icon
147
eBay
EBAY
$47.9B
$1.55M 0.15%
17,761
– –
HWM icon
148
Howmet Aerospace
HWM
$113B
$1.51M 0.14%
7,258
+5,389
+288% +$1.07M
GIS icon
149
General Mills
GIS
$19.9B
$1.5M 0.14%
32,233
– –
VRT icon
150
Vertiv
VRT
$104B
$1.49M 0.14%
9,085
+7,616
+518% +$1.32M
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 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.