MASECO LLP
Follow13F filer, CIK 2074052, LONDON, United Kingdom
MASECO LLP reported $3,189,119,659 across 391 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 64.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074052-26-000004
- Period
- 2026-03-31
- Reported value
- $3.19B
- Holdings
- 391
- Top 10 weight
- 64.18%
- New
- 55
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUSnew | +2,338,277 | $260M |
| AVDEnew | +1,957,771 | $166M |
| AVSUnew | +1,292,915 | $95.6M |
| AVEMnew | +1,160,605 | $93.5M |
| AVSFnew | +1,955,930 | $91.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHreduced | -43,096 | -$2.52M |
| LEMBreduced | -28,206 | -$1.15M |
| GOOGLreduced | -3,205 | -$921K |
| NVDAreduced | -5,036 | -$878K |
| SHVreduced | -7,775 | -$858K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 391 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTESNETEASE COM INC | 2,017 | $278K | shares |
| AMPAMERIPRISE FINL INC | 450 | $221K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 243 | $146K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 290 | $137K | shares |
| GEVGE VERNOVA INC | 187 | $122K | shares |
| NOCNORTHROP GRUMMAN CORP | 210 | $120K | shares |
| MOALTRIA GROUP INC | 1,951 | $113K | shares |
| FIXCOMFORT SYS USA INC | 120 | $112K | shares |
| DFCFDIMENSIONAL ETF TRUST | 2,575 | $110K | shares |
| LENLENNAR CORP | 986 | $101K | shares |
| NKENIKE INC | 1,575 | $100K | shares |
| ITOTISHARES TR | 660 | $98.1K | shares |
| PLDPROLOGIS INC. | 744 | $95K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 303 | $92.7K | shares |
| COFCAPITAL ONE FINL CORP | 382 | $92.6K | shares |
| PSXPHILLIPS 66 | 688 | $88.8K | shares |
| LQDISHARES TR | 802 | $88.4K | shares |
| NEARISHARES U S ETF TR | 1,718 | $87.8K | shares |
| CMCSACOMCAST CORP NEW | 2,921 | $87.3K | shares |
| QCOMQUALCOMM INC | 489 | $83.7K | shares |
| ULUNILEVER PLC | 1,275 | $83.4K | shares |
| AONAON PLC | 234 | $82.7K | shares |
| RELXRELX PLC | 1,722 | $69.6K | shares |
| MODMODINE MFG CO | 517 | $69K | shares |
| INGING GROEP N.V. | 2,393 | $67K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 917 | $66.2K | shares |
| BROBROWN & BROWN INC | 759 | $60.5K | shares |
| PMPHILIP MORRIS INTL INC | 375 | $60.1K | shares |
| MLIMUELLER INDS INC | 506 | $58.1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 332 | $56.9K | shares |
| PKGPACKAGING CORP AMER | 270 | $55.7K | shares |
| EVREVERCORE INC | 160 | $54.5K | shares |
| INTFISHARES TR | 1,417 | $53.5K | shares |
| WMWASTE MGMT INC DEL | 242 | $53.2K | shares |
| IJHISHARES TR | 791 | $52.2K | shares |
| LULULULULEMON ATHLETICA INC | 251 | $52.2K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 275 | $52K | shares |
| TLTISHARES TR | 580 | $50.6K | shares |
| PGRPROGRESSIVE CORP | 217 | $49.5K | shares |
| MAAMID-AMER APT CMNTYS INC | 350 | $48.6K | shares |
| ESEESCO TECHNOLOGIES INC | 234 | $45.6K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,600 | $43.9K | shares |
| OREALTY INCOME CORP | 760 | $42.9K | shares |
| ENSGENSIGN GROUP INC | 232 | $40.5K | shares |
| NPOENPRO INC | 189 | $40.4K | shares |
| PLMRPALOMAR HLDGS INC | 291 | $39.2K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 152 | $39.1K | shares |
| SUSUNCOR ENERGY INC NEW | 882 | $39.1K | shares |
| MTUMISHARES TR | 156 | $39K | shares |
| FNFABRINET | 84 | $38.2K | shares |
| VPUVANGUARD WORLD FD | 193 | $35.7K | shares |
| MYRGMYR GROUP INC | 156 | $34.1K | shares |
| GILGILDAN ACTIVEWEAR INC | 527 | $32.9K | shares |
| SITMSITIME CORP | 93 | $32.8K | shares |
| NMIHNMI HLDGS INC | 759 | $31K | shares |
| IBDTISHARES TR | 1,215 | $30.9K | shares |
| GTLSCHART INDS INC | 148 | $30.5K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 277 | $30.4K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 479 | $30.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 356 | $29.2K | shares |
| HURNHURON CONSULTING GROUP INC | 166 | $28.7K | shares |
| WTFCWINTRUST FINL CORP | 201 | $28.1K | shares |
| CASHPATHWARD FINANCIAL INC | 389 | $27.6K | shares |
| KEXKIRBY CORP | 247 | $27.2K | shares |
| KAIKADANT INC | 94 | $26.9K | shares |
| MTRNMATERION CORP | 215 | $26.8K | shares |
| MMSIMERIT MED SYS INC | 299 | $26.4K | shares |
| IBDVISHARES TR | 1,165 | $25.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 99 | $25.7K | shares |
| TLHISHARES TR | 250 | $25.4K | shares |
| NOBLPROSHARES TR | 244 | $25.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 211 | $25.3K | shares |
| FDLOFIDELITY COVINGTON TRUST | 376 | $25.2K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 590 | $24.6K | shares |
| SLBSLB LIMITED | 621 | $23.8K | shares |
| ICLRICON PUB LTD CO | 128 | $23.3K | shares |
| VEEVVEEVA SYS INC | 103 | $23K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,004 | $22K | shares |
| DBDEUTSCHE BK AG | 555 | $21.4K | shares |
| CWSTCASELLA WASTE SYS INC | 217 | $21.3K | shares |
| RTORENTOKIL INITIAL PLC | 700 | $20.6K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 334 | $20.6K | shares |
| IBDXISHARES TR | 800 | $20.4K | shares |
| IBDWISHARES TR | 960 | $20.3K | shares |
| VNTVONTIER CORPORATION | 531 | $19.8K | shares |
| EXLSEXLSERVICE HLDGS INC | 456 | $19.4K | shares |
| PRGSPROGRESS SOFTWARE CORP | 438 | $18.8K | shares |
| FELEFRANKLIN ELEC INC | 196 | $18.8K | shares |
| SBCFSEACOAST BKG CORP FLA | 588 | $18.5K | shares |
| MURMURPHY OIL CORP | 568 | $17.8K | shares |
| TMDXTRANSMEDICS GROUP INC | 141 | $17.2K | shares |
| POSTPOST HLDGS INC | 170 | $16.8K | shares |
| DANDANA INC | 703 | $16.7K | shares |
| VVVVALVOLINE INC | 567 | $16.5K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 305 | $16.4K | shares |
| HYSPIMCO ETF TR | 173 | $16.4K | shares |
| AVNTAVIENT CORPORATION | 521 | $16.3K | shares |
| UFPIUFP INDUSTRIES INC | 175 | $16K | shares |
| MTDRMATADOR RES CO | 354 | $15K | shares |
| GIIIG III APPAREL GROUP LTD | 513 | $14.8K | shares |
| MRPMILLROSE PPTYS INC | 484 | $14.5K | shares |
| NSITINSIGHT ENTERPRISES INC | 176 | $14.3K | shares |
| IPARINTERPARFUMS INC | 165 | $14K | shares |
| MSTRSTRATEGY INC | 90 | $13.7K | shares |
| DKDELEK US HLDGS INC NEW | 455 | $13.5K | shares |
| BANRBANNER CORP | 215 | $13.4K | shares |
| GDGENERAL DYNAMICS CORP | 39 | $13.1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 279 | $12.8K | shares |
| ETNEATON CORP PLC | 40 | $12.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 392 | $12.6K | shares |
| SPSCSPS COMM INC | 140 | $12.5K | shares |
| STMSTMICROELECTRONICS N V | 478 | $12.4K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 216 | $12.1K | shares |
| ASCARDMORE SHIPPING CORP | 1,147 | $12.1K | shares |
| SONOSONOS INC | 662 | $11.6K | shares |
| BRBRBELLRING BRANDS INC | 433 | $11.6K | shares |
| MZTIMARZETTI COMPANY | 70 | $11.5K | shares |
| XLFSELECT SECTOR SPDR TR | 210 | $11.5K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 80 | $11.4K | shares |
| EVTCEVERTEC INC | 385 | $11.2K | shares |
| DALDELTA AIR LINES INC | 159 | $11K | shares |
| SYNASYNAPTICS INC | 142 | $10.5K | shares |
| CCICROWN CASTLE INC | 117 | $10.4K | shares |
| ASTHASTRANA HEALTH INC | 406 | $10.1K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 122 | $10K | shares |
| BILSPDR SERIES TRUST | 1,093 | $9.98K | shares |
| EFGISHARES TR | 87 | $9.91K | shares |
| CCLCARNIVAL CORP | 318 | $9.71K | shares |
| BABAALIBABA GROUP HLDG LTD | 66 | $9.67K | shares |
| IPINTERNATIONAL PAPER CO | 236 | $9.3K | shares |
| FCXFREEPORT MCMORAN INC | 182 | $9.24K | shares |
| XLCSELECT SECTOR SPDR TR | 78 | $9.18K | shares |
| MDYGSPDR SERIES TRUST | 98 | $9.04K | shares |
| CEGCONSTELLATION ENERGY CORP | 25 | $8.83K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 258 | $8.7K | shares |
| KWRQUAKER HOUGHTON | 63 | $8.66K | shares |
| WELLWELLTOWER INC | 46 | $8.53K | shares |
| TJXTJX COS INC NEW | 55 | $8.45K | shares |
| UPSUNITED PARCEL SVCS INC | 85 | $8.43K | shares |
| SMHVANECK ETF TRUST | 23 | $8.28K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 240 | $8.28K | shares |
| EWYISHARES INC | 82 | $8.06K | shares |
| SRESEMPRA | 91 | $8.03K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,313 | $8.01K | shares |
| PCARPACCAR INC | 72 | $7.88K | shares |
| ITGRINTEGER HLDGS CORP | 100 | $7.85K | shares |
| MTBM & T BK CORP | 38 | $7.66K | shares |
| EPREPR PPTYS | 153 | $7.64K | shares |
| GPCGENUINE PARTS CO | 62 | $7.63K | shares |
| EMBJEMBRAER S.A. | 116 | $7.46K | shares |
| EZUISHARES INC | 116 | $7.44K | shares |
| UNPUNION PAC CORP | 32 | $7.4K | shares |
| DELLDELL TECHNOLOGIES INC | 58 | $7.3K | shares |
| BXBLACKSTONE INC | 47 | $7.25K | shares |
| COPCONOCOPHILLIPS | 77 | $7.21K | shares |
| WCNWASTE CONNECTIONS INC | 41 | $7.19K | shares |
| INDAISHARES TR | 132 | $7.14K | shares |
| IDAIDACORP INC | 56 | $7.08K | shares |
| CFGCITIZENS FINL GROUP INC | 119 | $6.96K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1,066 | $6.96K | shares |
| MCHIISHARES TR | 115 | $6.91K | shares |
| SAIASAIA INC | 21 | $6.86K | shares |
| ECLECOLAB INC | 25 | $6.57K | shares |
| DOWDOW HLDGS INC | 280 | $6.55K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,290 | $6.43K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11 | $6.39K | shares |
| PANWPALO ALTO NETWORKS INC | 34 | $6.26K | shares |
| LNGCHENIERE ENERGY INC | 32 | $6.22K | shares |
| MELIMERCADOLIBRE INC | 3 | $6.04K | shares |
| BCEBCE INC | 252 | $6.01K | shares |
| KDPKEURIG DR PEPPER INC | 214 | $6K | shares |
| PRLBPROTO LABS INC | 108 | $5.46K | shares |
| FCORFIDELITY MERRIMACK STR TR | 100 | $4.8K | shares |
| ITUBITAU UNIBANCO HLDG S A | 644 | $4.61K | shares |
| VISVANGUARD WORLD FD | 14 | $4.18K | shares |
| MGPIMGP INGREDIENTS INC NEW | 171 | $4.17K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 84 | $4.06K | shares |
| AXTAAXALTA COATING SYS LTD | 118 | $3.81K | shares |
| ADEAADEIA INC | 210 | $3.62K | shares |
| FISVFISERV INC | 53 | $3.56K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 38 | $3.2K | shares |
| VDCVANGUARD WORLD FD | 15 | $3.17K | shares |
| SPTSPROUT SOCIAL INC | 239 | $2.7K | shares |
| CNNECANNAE HLDGS INC | 150 | $2.37K | shares |
| PAVEGLOBAL X FDS | 46 | $2.2K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 14 | $2.19K | shares |
| EWLISHARES INC | 34 | $2.04K | shares |
| PRGOPERRIGO CO PLC | 146 | $2.03K | shares |
| ARKGARK ETF TR | 65 | $1.88K | shares |
| IFRAISHARES TR | 29 | $1.53K | shares |
| XLRESELECT SECTOR SPDR TR | 37 | $1.49K | shares |
| FUTYFIDELITY COVINGTON TRUST | 27 | $1.49K | shares |
| LIONLIONSGATE STUDIOS CORP | 161 | $1.47K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 142 | $1.47K | shares |
| ITBISHARES TR | 15 | $1.45K | shares |
| IBBISHARES TR | 8 | $1.35K | shares |
| VAWVANGUARD WORLD FD | 6 | $1.25K | shares |
| BAPCREDICORP LTD | 4 | $1.23K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 14 | $1K | shares |
| EEMVISHARES INC | 13 | $833 | shares |
| EWDISHARES INC | 15 | $741 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 39 | $627 | shares |
| INCOCOLUMBIA ETF TR II | 8 | $519 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 94 | $512 | shares |
| XPERXPERI INC | 82 | $480 | shares |
| KDKYNDRYL HLDGS INC | 9 | $239 | shares |
| SRVRPACER FDS TR | 6 | $172 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002074052-26-000004 | base | 2026-04-21 | acceptance time not in the bulk data set |