← Top Holdings

ASMLASML HLDG NV

CUSIP: N07059210

15

Guru Owners

$3.03B

Total Value Held

2.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Stephen Mandel	Lone Pine Capital	655148	$865.3M	6.90%	$1320.83	Q1 2026
Philippe Laffont	Coatue Management	496234	$655.4M	2.26%	$1320.83	Q1 2026
Leopold AschenbrennerPUT	Situational Awareness LP	374100	$494.1M	3.61%	$1320.83	Q1 2026
Lee Ainslie	Maverick Capital	258377	$341.3M	3.94%	$1320.83	Q1 2026
Valley Forge Capital	Valley Forge Capital Management	171083	$226.0M	6.69%	$1320.83	Q1 2026
Pat Dorsey	Dorsey Asset Management	140295	$185.3M	14.76%	$1320.83	Q1 2026
Ray Dalio	Bridgewater Associates	92196	$121.8M	0.54%	$1320.83	Q1 2026
David Tepper	Appaloosa Management	49500	$65.4M	1.10%	$1320.83	Q1 2026
Polen Capital	Polen Capital Management	16072	$21.2M	0.15%	$1320.85	Q1 2026
FPA Queens Road	Bragg Financial Advisors	13035	$17.2M	0.54%	$1320.83	Q1 2026
Daniel Loeb	Third Point	12000	$15.8M	0.76%	$1320.83	Q1 2026
Dan Sundheim	D1 Capital Partners	6800	$9.0M	0.08%	$1320.83	Q1 2026
Wallace Weitz	Weitz Investment Management	5500	$7.3M	0.51%	$1320.83	Q1 2026
Leopold Aschenbrenner	Situational Awareness LP	4633	$6.1M	0.04%	$1320.83	Q1 2026
Triple Frond Partners	Triple Frond Partners	118917	$157K	16.31%	$1.32	Q1 2026

$865.3M

6.90%

Philippe Laffont

$655.4M

2.26%

Leopold AschenbrennerPUT

$494.1M

3.61%

$341.3M

3.94%

Valley Forge Capital

$226.0M

6.69%

$185.3M

14.76%

$121.8M

0.54%

$65.4M

1.10%

$21.2M

0.15%

FPA Queens Road

$17.2M

0.54%

$15.8M

0.76%

$9.0M

0.08%

$7.3M

0.51%

Leopold Aschenbrenner

$6.1M

0.04%

Triple Frond Partners

$157K

16.31%

📊 Fundamentals

Market Cap$673.4B

P/E Ratio62.1x

Above market avg

Forward P/E35.3x

P/FCF81.7x

EPS (TTM)$28.13

Revenue (TTM)$33.7B

Profit Margin29.71%

Div Yield0.48%

Beta1.39

52-Week Range

$683.48

$1999.96

Current: $1747.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 62.1x trailing earnings → 35.3x forward · 29.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '2615 owners · $3.03B

INCREASEDStephen Mandel$865.3M

NEWPhilippe Laffont$655.4M

NEWLeopold Aschenbrenner$494.1M

REDUCEDLee Ainslie$341.3M

INCREASEDValley Forge Capital$226.0M

REDUCEDPat Dorsey$185.3M

INCREASEDRay Dalio$121.8M

REDUCEDDavid Tepper$65.4M

INCREASEDPolen Capital$21.2M

INCREASEDFPA Queens Road$17.2M

NEWDaniel Loeb$15.8M

NEWDan Sundheim$9.0M

NEWWallace Weitz$7.3M

NEWLeopold Aschenbrenner$6.1M

INCREASEDTriple Frond Partners$157K

SOLDHillman Value Fund

Q4 '2510 owners · $1.46B

NEWStephen Mandel$647.3M

INCREASEDLee Ainslie$279.2M

INCREASEDPat Dorsey$205.8M

INCREASEDValley Forge Capital$135.1M

REDUCEDRay Dalio$92.1M

REDUCEDDavid Tepper$66.9M

INCREASEDFPA Queens Road$13.9M

REDUCEDPolen Capital$12.0M

REDUCEDHillman Value Fund$5.9M

REDUCEDTriple Frond Partners$114K

Q3 '259 owners · $660.7M

NEWLee Ainslie$184.3M

INCREASEDPat Dorsey$167.7M

INCREASEDRay Dalio$87.3M

REDUCEDDavid Tepper$62.0M

REDUCEDPolen Capital$19.2M

INCREASEDFPA Queens Road$12.0M

REDUCEDHillman Value Fund$6.6M

REDUCEDTriple Frond Partners$108K

SOLDStephen Mandel

SOLDMichael Burry

Q2 '2510 owners · $802.6M

REDUCEDStephen Mandel$454.3M

REDUCEDPat Dorsey$112.2M

REDUCEDPolen Capital$35.7M

NEWMichael Burry$20.0M

REDUCEDRay Dalio$9.1M

REDUCEDFPA Queens Road$8.2M

REDUCEDHillman Value Fund$6.2M

Q1 '259 owners · $630.7M

INCREASEDStephen Mandel$385.9M

NEWValley Forge Capital$83.2M

NEWPat Dorsey$46.8M

INCREASEDDavid Tepper$46.4M

NEWPolen Capital$34.9M

INCREASEDRay Dalio$24.5M

NEWHillman Value Fund$6.1M

NEWFPA Queens Road$2.8M

NEWTriple Frond Partners$53K

Q4 '243 owners · $426.9M

REDUCEDStephen Mandel$306.2M

REDUCEDDavid Tepper$110.9M

REDUCEDRay Dalio$9.8M

💰 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

25%analyst est. 24.6%

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 15 superinvestors · 50 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-30

SELLMichael McCaulR

$1,001 - $15,0002026-01-30

SELLMichael McCaulR

$1,001 - $15,0002026-01-26

SELLMichael McCaulR

$1,001 - $15,0002026-01-15

SELLMichael McCaulR

$1,001 - $15,0002026-01-13

SELLMichael McCaulR

$1,001 - $15,0002025-11-19

$1,001 - $15,0002025-11-14

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

SELLMichael McCaulR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

SELLMichael McCaulR

$1,001 - $15,0002025-10-23

SELLMichael McCaulR

$1,001 - $15,0002025-10-16

SELLLisa McClainR

$1,001 - $15,0002025-10-14

SELLMichael McCaulR

$1,001 - $15,0002025-10-07

SELLMichael McCaulR

$15,001 - $50,0002025-08-21

BUYMichael McCaulR

$1,001 - $15,0002025-07-25

BUYMichael McCaulR

$1,001 - $15,0002025-07-23

SELLLisa McClainR

$1,001 - $15,0002025-07-22

ASML Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker