← Top Holdings
SHOPSHOPIFY INC
CUSIP: 82509L107
3
Guru Owners
$875.6M
Total Value Held
7.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 6306740 | $748.1M | 5.17% | $118.62 | Q1 2026 | |
| Durable Capital Partners | 971814 | $115.3M | 1.19% | $118.62 | Q1 2026 | |
| Markel Group | 102750 | $12.2M | 0.10% | $118.62 | Q1 2026 |
📊 Fundamentals
Market Cap$158.2B
P/E Ratio119.5x
Above market avg
Forward P/E52.2x
P/FCF125.8x
EPS (TTM)$1.02
Revenue (TTM)$12.4B
Profit Margin10.77%
Beta2.58
52-Week Range
$94.00
$182.19
Current: $121.88
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 119.5x trailing earnings → 52.2x forward · 10.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $875.6M
Q4 '253 owners · $1.50B
Q3 '253 owners · $2.33B
SOLDRay Dalio
Q2 '254 owners · $2.23B
Q1 '254 owners · $1.88B
Q4 '243 owners · $701.9M
💰 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
24%analyst est. 23.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.2%current: 10.2%
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
SHOP: Held by 3 superinvestors · 12 congress member trades
$50,001 - $100,0002025-12-08
$1,001 - $15,0002025-10-08
$15,001 - $50,0002025-10-06
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-04-03
$1,001 - $15,0002025-03-19
$1,001 - $15,0002025-02-12
$1,001 - $15,0002025-02-03
$1,001 - $15,0002024-12-11
$1,001 - $15,0002024-11-13
$1,001 - $15,0002024-01-04
$1,001 - $15,0002023-12-22