← Top Holdings
ASMLASML HOLDING N V
CUSIP: N07059210
9
Guru Owners
$1.46B
Total Value Held
1.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 605017 | $647.3M | 4.76% | $1069.86 | Q4 2025 | |
| Maverick Capital | 261003 | $279.2M | 3.00% | $1069.86 | Q4 2025 | |
| Dorsey Asset Management | 192343 | $205.8M | 17.89% | $1069.86 | Q4 2025 | |
| Valley Forge Capital Management | 126242 | $135.1M | 3.06% | $1069.86 | Q4 2025 | |
| Bridgewater Associates | 86089 | $92.1M | 0.34% | $1069.86 | Q4 2025 | |
| Appaloosa Management | 62500 | $66.9M | 0.97% | $1069.86 | Q4 2025 | |
| Bragg Financial Advisors | 13005 | $13.9M | 0.45% | $1069.86 | Q4 2025 | |
| Polen Capital Management | 11195 | $12.0M | 0.05% | $1069.88 | Q4 2025 | |
| Hillman Capital Management | 5510 | $5.9M | 3.71% | $1069.86 | Q4 2025 |
📊 Fundamentals
Market Cap$576.7B
P/E Ratio48.3x
Above market avg
Forward P/E30.9x
P/FCF70.0x
EPS (TTM)$30.42
Revenue (TTM)$33.7B
Profit Margin29.71%
Div Yield0.60%
Beta1.38
52-Week Range
$631.00
$1547.22
Current: $1468.62
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 48.3x trailing earnings → 30.9x forward · 29.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '259 owners · $1.46B
Q3 '258 owners · $660.6M
SOLDStephen Mandel
SOLDMichael Burry
Q2 '259 owners · $802.5M
Q1 '258 owners · $630.7M
Q4 '243 owners · $426.9M
Q3 '243 owners · $537.8M
SOLDPhilippe Laffont
SOLDDaniel Loeb
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
20%analyst est. 20.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.5%current: 24.5%
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
ASML: Held by 9 superinvestors · 50 congress member trades
$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-26
$1,001 - $15,0002026-01-15
$1,001 - $15,0002026-01-13
$1,001 - $15,0002025-11-19
$1,001 - $15,0002025-11-14
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-10-23
$1,001 - $15,0002025-10-16
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-10-07
$15,001 - $50,0002025-08-21
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-23
$1,001 - $15,0002025-07-22