← Top Holdings
ASMLFASML 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 |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 655148 | $865.3M | 6.90% | $1320.83 | Q1 2026 | |
| Coatue Management | 496234 | $655.4M | 2.26% | $1320.83 | Q1 2026 | |
| Situational Awareness LP | 374100 | $494.1M | 3.61% | $1320.83 | Q1 2026 | |
| Maverick Capital | 258377 | $341.3M | 3.94% | $1320.83 | Q1 2026 | |
| Valley Forge Capital Management | 171083 | $226.0M | 6.69% | $1320.83 | Q1 2026 | |
| Dorsey Asset Management | 140295 | $185.3M | 14.76% | $1320.83 | Q1 2026 | |
| Bridgewater Associates | 92196 | $121.8M | 0.54% | $1320.83 | Q1 2026 | |
| Appaloosa Management | 49500 | $65.4M | 1.10% | $1320.83 | Q1 2026 | |
| Polen Capital Management | 16072 | $21.2M | 0.15% | $1320.85 | Q1 2026 | |
| Bragg Financial Advisors | 13035 | $17.2M | 0.54% | $1320.83 | Q1 2026 | |
| Third Point | 12000 | $15.8M | 0.76% | $1320.83 | Q1 2026 | |
| D1 Capital Partners | 6800 | $9.0M | 0.08% | $1320.83 | Q1 2026 | |
| Weitz Investment Management | 5500 | $7.3M | 0.51% | $1320.83 | Q1 2026 | |
| Situational Awareness LP | 4633 | $6.1M | 0.04% | $1320.83 | Q1 2026 | |
| Triple Frond Partners | 118917 | $157K | 16.31% | $1.32 | Q1 2026 |
📊 Fundamentals
Market Cap$672.6B
P/E Ratio59.4x
Above market avg
P/FCF81.6x
EPS (TTM)$29.40
Revenue (TTM)$33.7B
Profit Margin29.71%
Div Yield0.48%
Beta1.39
52-Week Range
$683.90
$1991.64
Current: $1745.11
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '2615 owners · $3.03B
Q4 '2510 owners · $1.46B
Q3 '259 owners · $660.7M
SOLDStephen Mandel
SOLDMichael Burry
Q2 '2510 owners · $802.6M
Q1 '259 owners · $630.7M
Q4 '243 owners · $426.9M
💰 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
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