← Top Holdings

AAPLAPPLE INC

CUSIP: 037833100

21

Guru Owners

$63.50B

Total Value Held

233.6M

Total Shares

$61.96B
22.60%
$537.8M
8.46%
$333.7M
2.66%
$331.0M
3.19%
$81.8M
2.66%
$78.7M
0.29%
$39.9M
3.60%
$38.9M
7.26%
$36.2M
0.05%
$30.1M
0.84%
$12.0M
5.93%
$8.6M
0.00%
$4.5M
0.15%
$3.5M
0.72%
$2.1M
0.01%
$1.3M
0.01%
$1.1M
0.13%
$841K
0.15%
$652K
0.05%
$244K
0.00%
$242K
0.00%

📊 Fundamentals

Market Cap$4.0T
P/E Ratio34.1x
Above market avg
Forward P/E28.7x
P/FCF37.2x
EPS (TTM)$7.89
Revenue (TTM)$435.6B
Profit Margin27.04%
Div Yield0.38%
Beta1.11

52-Week Range

$193.25
$288.62

Current: $269.26

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.1x trailing earnings → 28.7x forward · 27.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$34.26B$68.52B$102.78B$137.04BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2521 owners · $63.50B
REDUCEDWarren Buffett$61.96B
REDUCEDJensen Investment Management$537.8M
INCREASEDMairs & Power$331.0M
REDUCEDFPA Queens Road$81.8M
REDUCEDRay Dalio$78.7M
REDUCEDDavid Katz$39.9M
REDUCEDDavid Rolfe$38.9M
INCREASEDBill Nygren$36.2M
INCREASEDDodge & Cox$8.6M
REDUCEDFrancois Rochon$4.5M
REDUCEDRobert Olstein$3.5M
INCREASEDPolen Capital$2.1M
REDUCEDTom Russo$1.3M
INCREASEDKahn Brothers$841K
REDUCEDSarah Ketterer$244K
SOLDLee Ainslie
Q3 '2522 owners · $62.20B
REDUCEDWarren Buffett$60.66B
REDUCEDJensen Investment Management$586.5M
NEWMairs & Power$301.2M
REDUCEDRay Dalio$87.8M
INCREASEDFPA Queens Road$77.2M
INCREASEDDavid Rolfe$42.5M
REDUCEDDavid Katz$37.8M
REDUCEDBill Nygren$32.8M
INCREASEDDodge & Cox$8.0M
REDUCEDFrancois Rochon$4.3M
REDUCEDRobert Olstein$4.1M
REDUCEDPolen Capital$3.9M
REDUCEDLee Ainslie$2.8M
REDUCEDTom Russo$1.2M
INCREASEDSarah Ketterer$236K
NEWSequoia Fund$227K
SOLDChristopher Davis
Q2 '2521 owners · $58.45B
NEWWarren Buffett$57.45B
REDUCEDJensen Investment Management$475.4M
REDUCEDRay Dalio$73.2M
INCREASEDFPA Queens Road$61.6M
REDUCEDDavid Rolfe$32.9M
INCREASEDDavid Katz$30.5M
INCREASEDBill Nygren$26.8M
INCREASEDDodge & Cox$6.2M
INCREASEDRobert Olstein$5.3M
REDUCEDFrancois Rochon$3.5M
NEWLee Ainslie$2.3M
INCREASEDPolen Capital$1.7M
REDUCEDTom Russo$1.1M
INCREASEDKahn Brothers$614K
NEWChristopher Davis$260K
REDUCEDSarah Ketterer$206K
SOLDDavid Tepper
Q1 '2519 owners · $2.20B
NEWJensen Investment Management$627.8M
NEWPolen Capital$595.6M
NEWDavid Tepper$277.7M
INCREASEDRay Dalio$208.9M
NEWFPA Queens Road$66.7M
INCREASEDDavid Rolfe$35.1M
REDUCEDDavid Katz$31.6M
REDUCEDBill Nygren$28.6M
REDUCEDLi Lu$24.6M
INCREASEDDodge & Cox$6.0M
INCREASEDRobert Olstein$5.1M
INCREASEDFrancois Rochon$2.1M
REDUCEDTom Russo$1.2M
NEWSarah Ketterer$223K
SOLDWarren Buffett
SOLDSequoia Fund
Q4 '2416 owners · $75.80B
INCREASEDRay Dalio$154.6M
REDUCEDDavid Rolfe$41.0M
INCREASEDDavid Katz$35.8M
NEWBill Nygren$32.4M
REDUCEDFrancois Rochon$4.3M
REDUCEDRobert Olstein$2.9M
REDUCEDTom Russo$1.5M
INCREASEDKahn Brothers$699K
NEWSequoia Fund$206K
SOLDAndreas Halvorsen
SOLDTerry Smith
SOLDDaniel Loeb
SOLDJohn Armitage
Q3 '2418 owners · $72.36B
REDUCEDWarren Buffett$69.90B
INCREASEDAndreas Halvorsen$1.13B
REDUCEDRay Dalio$240.4M
INCREASEDDaniel Loeb$216.7M
REDUCEDLi Lu$74.0M
NEWJohn Armitage$47.0M
REDUCEDDavid Rolfe$38.7M
INCREASEDDavid Katz$32.8M
REDUCEDDodge & Cox$5.6M
REDUCEDRobert Olstein$3.0M
INCREASEDFrancois Rochon$2.3M
REDUCEDTom Russo$1.5M
INCREASEDChristopher Bloomstran$965K
SOLDStanley Druckenmiller

💰 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
7%analyst est. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.4%current: 24.4%
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

AAPL: Held by 21 superinvestors · 50 congress member trades

BUYDavid TaylorR
$1,001 - $15,0002026-01-16
BUYJohn BoozmanR
$1,001 - $15,0002026-01-15
SELLNancy PelosiD
$5,000,001 - $25,000,0002025-12-30
BUYNancy PelosiD
$250,001 - $500,0002025-12-30
BUYMarkwayne MullinR
$100,001 - $250,0002025-12-29
SELLNancy PelosiD
$5,000,001 - $25,000,0002025-12-24
SELLTommy TubervilleR
$50,001 - $100,0002025-12-17
BUYJohn BoozmanR
$1,001 - $15,0002025-12-17
SELLShelley Moore CapitoR
$1,001 - $15,0002025-12-16
SELLDebbie DingellD
$50,001 - $100,0002025-11-24
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYCleo FieldsD
$1,001 - $15,0002025-11-13
SELLKatie BrittR
$1,001 - $15,0002025-11-07
BUYRo KhannaD
$1,001 - $15,0002025-11-07
BUYRich McCormickR
$1,001 - $15,0002025-11-05
SELLLisa McClainR
$15,001 - $50,0002025-10-31
SELLLisa McClainR
$15,001 - $50,0002025-10-30
BUYLisa McClainR
$15,001 - $50,0002025-10-30
BUYCleo FieldsD
$250,001 - $500,0002025-10-30
SELLDavid TaylorR
$1,001 - $15,0002025-10-30
AAPL Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker