← Top Holdings
TSMTAIWAN SEMICONDUCTOR MFG LTD
CUSIP: 874039100
23
Guru Owners
$9.13B
Total Value Held
30.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 8629524 | $2.62B | 6.56% | $303.89 | Q4 2025 | |
| Viking Global Investors | 4914896 | $1.49B | 3.96% | $303.89 | Q4 2025 | |
| Tiger Global Management | 3725474 | $1.13B | 3.81% | $303.89 | Q4 2025 | |
| Lone Pine Capital | 3052400 | $927.6M | 6.81% | $303.89 | Q4 2025 | |
| Cantillon Capital Management | 2829278 | $859.8M | 4.65% | $303.89 | Q4 2025 | |
| Maverick Capital | 1658650 | $504.0M | 5.41% | $303.89 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 1421721 | $432.0M | 6.75% | $303.89 | Q4 2025 | |
| Appaloosa Management | 1130000 | $343.4M | 4.96% | $303.89 | Q4 2025 | |
| Duquesne Family Office | 543085 | $165.0M | 3.67% | $303.89 | Q4 2025 | |
| Causeway Capital Management | 511720 | $155.5M | 2.14% | $303.89 | Q4 2025 | |
| Mairs & Power | 486547 | $147.9M | 1.42% | $303.89 | Q4 2025 | |
| Third Point | 425000 | $129.2M | 1.78% | $303.89 | Q4 2025 | |
| Polen Capital Management | 200593 | $61.0M | 0.26% | $303.89 | Q4 2025 | |
| Wedgewood Partners | 184661 | $56.1M | 10.48% | $303.89 | Q4 2025 | |
| Dodge & Cox | 107800 | $32.8M | 0.02% | $303.89 | Q4 2025 | |
| Fairfax Financial Holdings | 93700 | $28.5M | 1.37% | $303.79 | Q4 2025 | |
| Bragg Financial Advisors | 46065 | $14.0M | 0.46% | $303.89 | Q4 2025 | |
| Pzena Investment Management | 26342 | $8.0M | 0.02% | $303.89 | Q4 2025 | |
| Jensen Investment Management | 17120 | $5.2M | 0.08% | $303.89 | Q4 2025 | |
| Giverny Capital | 16069 | $4.8M | 0.16% | $301.00 | Q4 2025 | |
| Ariel Investments | 10162 | $3.1M | 0.03% | $303.89 | Q4 2025 | |
| Hillman Capital Management | 9444 | $2.9M | 1.81% | $303.89 | Q4 2025 | |
| Davis Selected Advisers | 7200 | $2.2M | 0.01% | $303.89 | Q4 2025 |
📊 Fundamentals
Market Cap$1.9T
P/E Ratio31.4x
Above market avg
Forward P/E19.1x
P/FCF2.6x
EPS (TTM)$11.68
Revenue (TTM)$4.1T
Profit Margin46.51%
Div Yield0.96%
Beta1.25
52-Week Range
$147.44
$390.21
Current: $366.24
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.4x trailing earnings → 19.1x forward · 46.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2523 owners · $9.13B
SOLDBill Nygren
Q3 '2524 owners · $8.38B
Q2 '2521 owners · $7.08B
Q1 '2519 owners · $4.91B
SOLDLee Ainslie
Q4 '2414 owners · $5.40B
Q3 '2412 owners · $4.09B
SOLDDodge & Cox
💰 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. 24.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.6%current: 17.6%
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
TSM: Held by 23 superinvestors · 50 congress member trades
$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-08
$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-11-18
$15,001 - $50,0002025-11-14
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$15,001 - $50,0002025-10-27
$100,001 - $250,0002025-10-23
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-10-10
$1,001 - $15,0002025-10-10
$50,001 - $100,0002025-08-28
$1,001 - $15,0002025-08-21
$15,001 - $50,0002025-08-19
$15,001 - $50,0002025-08-15
$1,001 - $15,0002025-08-13
$50,001 - $100,0002025-08-13