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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
+15.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow %
92.04%
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.6M
2
NVDA icon
NVIDIA
NVDA
+$45.4M
3
AAPL icon
Apple
AAPL
+$34.5M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.65%
3 Communication Services 11.46%
4 Healthcare 10.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.8B
$716K 0.08%
+13,559
New +$660K
ONT
202
Onterris Inc
ONT
$546M
$705K 0.07%
+32,200
New +$577K
WAB icon
203
Wabtec
WAB
$49.7B
$669K 0.07%
+3,194
New +$614K
EBAY icon
204
eBay
EBAY
$47.9B
$630K 0.07%
+8,465
New +$600K
MAR icon
205
Marriott International
MAR
$90.9B
$605K 0.06%
+2,213
New +$555K
KHC icon
206
Kraft Heinz
KHC
$29.6B
$592K 0.06%
+22,921
New +$636K
MAS icon
207
Masco
MAS
$14.7B
$565K 0.06%
+8,771
New +$552K
HON icon
208
Honeywell
HON
$77B
$563K 0.06%
+2,565
New +$519K
DOW icon
209
Dow Inc
DOW
$22.1B
$557K 0.06%
+21,022
New +$612K
CLX icon
210
Clorox
CLX
$13B
$532K 0.06%
+4,427
New +$591K
MSA icon
211
Mine Safety
MSA
$7.45B
$506K 0.05%
+3,019
New +$472K
APH icon
212
Amphenol
APH
$207B
$490K 0.05%
+4,965
New +$406K
MO icon
213
Altria Group
MO
$109B
$488K 0.05%
+8,326
New +$489K
CRWD icon
214
CrowdStrike
CRWD
$229B
$479K 0.05%
+3,764
New +$408K
DD icon
215
DuPont de Nemours
DD
$19.1B
$479K 0.05%
+5,564
New +$462K
CMG icon
216
Chipotle Mexican Grill
CMG
$40.7B
$474K 0.05%
+8,439
New +$429K
DASH icon
217
DoorDash
DASH
$90.9B
$449K 0.05%
+1,821
New +$365K
TDG icon
218
TransDigm Group
TDG
$67.6B
$444K 0.05%
+292
New +$410K
BBY icon
219
Best Buy
BBY
$17.4B
$395K 0.04%
+5,884
New +$400K
AXON
220
Axon Enterprise
AXON
$48.4B
$394K 0.04%
+476
New +$324K
UAL icon
221
United Airlines
UAL
$40.2B
$385K 0.04%
+4,832
New +$356K
EOG icon
222
EOG Resources
EOG
$74.6B
$382K 0.04%
+3,196
New +$365K
AMT icon
223
American Tower
AMT
$78.8B
$378K 0.04%
+1,710
New +$369K
HAL icon
224
Halliburton
HAL
$28B
$360K 0.04%
+17,672
New +$371K
MSTR icon
225
Strategy Inc
MSTR
$37.4B
$355K 0.04%
+878
New +$320K
7 8
9
10 11

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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for MASTERINVEST Kapitalanlage, which disclosed 265 positions worth $951M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 125,718 shares worth $62.5M.

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

  • MASTERINVEST Kapitalanlage's largest Q2 2025 buy was Microsoft: 125,718 shares worth $62.5M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 33% of its $951M portfolio in Q2 2025.
  • MASTERINVEST Kapitalanlage disclosed 265 positions in Q2 2025, its first 13F filing on record.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2025, filed 26 Aug 2025.