← Top Holdings

AAPLAPPLE INC

CUSIP: 037833100

22

Guru Owners

$60.16B

Total Value Held

237.1M

Total Shares

$57.84B
21.99%
$911.9M
2.55%
$405.0M
7.98%
$311.5M
2.61%
$306.7M
3.13%
$143.0M
0.64%
$76.5M
2.42%
$38.9M
3.57%
$34.3M
7.08%
$28.1M
0.88%
$22.2M
9.34%
$12.6M
1.85%
$11.2M
5.31%
$8.0M
0.00%
$3.8M
0.14%
$1.2M
0.01%
$1.1M
0.13%
$1.0M
0.01%
$785K
0.14%
$609K
0.04%
$244K
0.00%
$234K
0.00%

📊 Fundamentals

Market Cap$4.6T
P/E Ratio37.9x
Above market avg
Forward P/E32.3x
P/FCF45.1x
EPS (TTM)$8.20
Revenue (TTM)$451.4B
Profit Margin27.15%
Div Yield0.35%
Beta1.10

52-Week Range

$201.50
$317.40

Current: $310.66

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 37.9x trailing earnings → 32.3x forward · 27.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$34.26B$68.52B$102.78B$137.04BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2623 owners · $60.16B
NEWAndreas Halvorsen$911.9M
REDUCEDJensen Investment Management$405.0M
REDUCEDMairs & Power$306.7M
INCREASEDRay Dalio$143.0M
INCREASEDFPA Queens Road$76.5M
INCREASEDDavid Katz$38.9M
REDUCEDDavid Rolfe$34.3M
REDUCEDDan Sundheim$22.2M
REDUCEDTorray LLC$12.6M
REDUCEDDodge & Cox$8.0M
REDUCEDFrancois Rochon$3.8M
INCREASEDTom Russo$1.2M
REDUCEDPolen Capital$1.0M
INCREASEDSequoia Fund$244K
INCREASEDSarah Ketterer$234K
SOLDBill Nygren
Q4 '2523 owners · $63.54B
REDUCEDWarren Buffett$61.96B
REDUCEDJensen Investment Management$537.8M
INCREASEDMairs & Power$331.0M
REDUCEDFPA Queens Road$81.8M
REDUCEDRay Dalio$78.7M
REDUCEDDavid Katz$39.9M
REDUCEDDavid Rolfe$38.9M
INCREASEDBill Nygren$36.2M
INCREASEDDan Sundheim$24.3M
REDUCEDTorray LLC$13.6M
INCREASEDDodge & Cox$8.6M
REDUCEDFrancois Rochon$4.5M
REDUCEDRobert Olstein$3.5M
INCREASEDPolen Capital$2.1M
REDUCEDTom Russo$1.3M
INCREASEDKahn Brothers$841K
REDUCEDSarah Ketterer$244K
SOLDLee Ainslie
Q3 '2524 owners · $62.24B
REDUCEDWarren Buffett$60.66B
REDUCEDJensen Investment Management$586.5M
NEWMairs & Power$301.2M
REDUCEDRay Dalio$87.8M
INCREASEDFPA Queens Road$77.2M
INCREASEDDavid Rolfe$42.5M
REDUCEDDavid Katz$37.8M
REDUCEDBill Nygren$32.8M
INCREASEDDan Sundheim$22.7M
REDUCEDTorray LLC$13.6M
INCREASEDDodge & Cox$8.0M
REDUCEDFrancois Rochon$4.3M
REDUCEDRobert Olstein$4.1M
REDUCEDPolen Capital$3.9M
REDUCEDLee Ainslie$2.8M
REDUCEDTom Russo$1.2M
INCREASEDSarah Ketterer$236K
NEWSequoia Fund$227K
SOLDChristopher Davis
Q2 '2523 owners · $58.48B
NEWWarren Buffett$57.45B
REDUCEDJensen Investment Management$475.4M
REDUCEDRay Dalio$73.2M
INCREASEDFPA Queens Road$61.6M
REDUCEDDavid Rolfe$32.9M
INCREASEDDavid Katz$30.5M
INCREASEDBill Nygren$26.8M
REDUCEDDan Sundheim$18.2M
REDUCEDTorray LLC$11.4M
INCREASEDDodge & Cox$6.2M
INCREASEDRobert Olstein$5.3M
REDUCEDFrancois Rochon$3.5M
NEWLee Ainslie$2.3M
INCREASEDPolen Capital$1.7M
REDUCEDTom Russo$1.1M
INCREASEDKahn Brothers$614K
NEWChristopher Davis$260K
REDUCEDSarah Ketterer$206K
SOLDMairs & Power
SOLDDavid Tepper
Q1 '2522 owners · $2.53B
NEWJensen Investment Management$627.8M
NEWPolen Capital$595.6M
INCREASEDMairs & Power$301.1M
NEWDavid Tepper$277.7M
INCREASEDRay Dalio$208.9M
REDUCEDFPA Queens Road$66.7M
INCREASEDDavid Rolfe$35.1M
REDUCEDDavid Katz$31.6M
REDUCEDBill Nygren$28.6M
REDUCEDLi Lu$24.6M
REDUCEDDan Sundheim$19.9M
REDUCEDTorray LLC$13.2M
INCREASEDDodge & Cox$6.0M
INCREASEDRobert Olstein$5.1M
INCREASEDFrancois Rochon$2.1M
REDUCEDTom Russo$1.2M
NEWSarah Ketterer$223K
SOLDWarren Buffett
SOLDSequoia Fund
Q4 '2420 owners · $76.26B
INCREASEDMairs & Power$339.0M
INCREASEDRay Dalio$154.6M
NEWFPA Queens Road$76.1M
REDUCEDDavid Rolfe$41.0M
INCREASEDDavid Katz$35.8M
NEWBill Nygren$32.4M
NEWDan Sundheim$22.6M
NEWTorray LLC$15.4M
REDUCEDFrancois Rochon$4.3M
REDUCEDRobert Olstein$2.9M
REDUCEDTom Russo$1.5M
INCREASEDKahn Brothers$699K
NEWSequoia Fund$206K
SOLDAndreas Halvorsen
SOLDTerry Smith
SOLDDaniel Loeb
SOLDJohn Armitage

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.4%current: 22.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AAPL: Held by 22 superinvestors · 50 congress member trades

BUYDavid TaylorR
$1,001 - $15,0002026-01-16
BUYJohn BoozmanR
$1,001 - $15,0002026-01-15
SELLNancy PelosiD
$5,000,001 - $25,000,0002025-12-30
BUYNancy PelosiD
$250,001 - $500,0002025-12-30
BUYMarkwayne MullinR
$100,001 - $250,0002025-12-29
SELLNancy PelosiD
$5,000,001 - $25,000,0002025-12-24
SELLTommy TubervilleR
$50,001 - $100,0002025-12-17
BUYJohn BoozmanR
$1,001 - $15,0002025-12-17
SELLShelley Moore CapitoR
$1,001 - $15,0002025-12-16
SELLDebbie DingellD
$50,001 - $100,0002025-11-24
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYCleo FieldsD
$1,001 - $15,0002025-11-13
SELLKatie BrittR
$1,001 - $15,0002025-11-07
BUYRo KhannaD
$1,001 - $15,0002025-11-07
BUYRich McCormickR
$1,001 - $15,0002025-11-05
SELLLisa McClainR
$15,001 - $50,0002025-10-31
SELLLisa McClainR
$15,001 - $50,0002025-10-30
BUYLisa McClainR
$15,001 - $50,0002025-10-30
BUYCleo FieldsD
$250,001 - $500,0002025-10-30
SELLDavid TaylorR
$1,001 - $15,0002025-10-30