← Top Holdings

ISRGIntuitive Surgical

CUSIP: 46120E602

5

Guru Owners

$728.2M

Total Value Held

1.6M

Total Shares

$394.3M
1.36%
$279.7M
1.94%
$46.0M
0.47%
$8.0M
0.04%
$230K
0.00%

📊 Fundamentals

Market Cap$151.3B
P/E Ratio52.6x
Above market avg
Forward P/E36.2x
P/FCF67.1x
EPS (TTM)$8.12
Revenue (TTM)$10.6B
Profit Margin28.15%
Beta1.46

52-Week Range

$396.68
$603.88

Current: $427.30

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 52.6x trailing earnings → 36.2x forward · 28.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$244.1M$488.3M$732.4M$976.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '265 owners · $728.2M
INCREASEDPhilippe Laffont$394.3M
REDUCEDPolen Capital$279.7M
INCREASEDMairs & Power$46.0M
INCREASEDRay Dalio$8.0M
SOLDFrancois Rochon
Q4 '256 owners · $976.5M
NEWPolen Capital$477.2M
INCREASEDPhilippe Laffont$457.2M
NEWMairs & Power$35.3M
REDUCEDRay Dalio$6.3M
NEWFrancois Rochon$229K
Q3 '253 owners · $323.5M
REDUCEDPhilippe Laffont$317.8M
INCREASEDRay Dalio$5.4M
SOLDFrancois Rochon
Q2 '254 owners · $407.7M
INCREASEDPhilippe Laffont$400.8M
REDUCEDRay Dalio$6.4M
Q1 '254 owners · $358.5M
REDUCEDPhilippe Laffont$345.7M
REDUCEDRay Dalio$12.3M
Q4 '244 owners · $531.6M
INCREASEDPhilippe Laffont$507.8M
REDUCEDRay Dalio$23.3M
NEWDodge & Cox$261K
NEWFrancois Rochon$211K

💰 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
13%analyst est. 13.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.3%current: 21.3%
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

ISRG: Held by 5 superinvestors · 32 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-30
BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
BUYGil CisnerosD
$1,001 - $15,0002025-12-10
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYRo KhannaD
$15,001 - $50,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-07
BUYRo KhannaD
$1,001 - $15,0002025-11-03
SELLRo KhannaD
$1,001 - $15,0002025-10-07
SELLRo KhannaD
$15,001 - $50,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLLisa McClainR
$1,001 - $15,0002025-07-16
BUYLisa McClainR
$1,001 - $15,0002025-07-10
SELLLisa McClainR
$1,001 - $15,0002025-06-09
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYJefferson ShreveR
$15,001 - $50,0002025-05-08
BUYRo KhannaD
$1,001 - $15,0002025-04-23
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
SELLJosh GottheimerD
$1,001 - $15,0002025-04-09
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-07