โ† Top Holdings

AMZNAmazon.com, Inc.

CUSIP: 023135106

38

Guru Owners

$18.81B

Total Value Held

95.9M

Total Shares

$3.15B
1.73%
$2.39B
17.39%
$2.08B
9.12%
$1.65B
5.68%
$1.58B
38.20%
$914.0M
4.08%
$899.7M
15.16%
$811.6M
5.61%
$713.4M
3.28%
$600.8M
10.52%
$542.1M
5.54%
$492.2M
5.46%
$482.8M
5.57%
$422.9M
3.54%
$404.0M
19.40%
$376.5M
3.35%
$295.0M
4.13%
$249.0M
0.70%
$136.3M
4.98%
$78.9M
2.64%
$65.1M
18.91%
$46.3M
3.23%
$38.8M
14.51%
$35.3M
1.16%
$28.9M
0.92%
$28.2M
2.59%
$20.8M
4.30%
$14.9M
2.19%
$13.2M
5.55%
$650K
12.70%
$361K
7.06%
$292K
0.01%
$217K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$2.6T
P/E Ratio31.7x
Above market avg
Forward P/E24.8x
P/FCF269.8x
EPS (TTM)$7.77
Revenue (TTM)$742.8B
Profit Margin12.22%
Beta1.46

52-Week Range

$196.00
$278.56

Current: $245.98

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 31.7x trailing earnings โ†’ 24.8x forward ยท 12.2% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$6.36B$12.72B$19.08B$25.44BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2638 owners ยท $18.81B
REDUCEDDodge & Cox$3.15B
REDUCEDBill Ackman$2.39B
REDUCEDChase Coleman$2.08B
REDUCEDPhilippe Laffont$1.65B
INCREASEDAltaRock Partners$1.58B
INCREASEDRay Dalio$914.0M
INCREASEDDavid Tepper$899.7M
REDUCEDPolen Capital$811.6M
REDUCEDChristopher Davis$713.4M
REDUCEDMason Morfit$600.8M
INCREASEDMairs & Power$542.1M
REDUCEDJohn Armitage$492.2M
REDUCEDLee Ainslie$482.8M
REDUCEDDaniel Loeb$404.0M
INCREASEDDan Sundheim$376.5M
INCREASEDSteven Romick$295.0M
REDUCEDAndreas Halvorsen$249.0M
INCREASEDSamantha McLemore$136.3M
NEWHarry Burn$78.9M
REDUCEDJosh Tarasoff$65.1M
INCREASEDDennis Hong$38.8M
INCREASEDFPA Queens Road$28.9M
INCREASEDDavid Katz$28.2M
INCREASEDDavid Rolfe$20.8M
REDUCEDTorray LLC$14.9M
REDUCEDDan Sundheim$13.2M
INCREASEDSeth Klarman$650K
REDUCEDAKO Capital$361K
INCREASEDRobert Olstein$4K
Q4 '2539 owners ยท $25.23B
REDUCEDDodge & Cox$3.52B
REDUCEDChase Coleman$2.31B
INCREASEDPhilippe Laffont$2.29B
INCREASEDBill Ackman$2.22B
INCREASEDPolen Capital$2.00B
REDUCEDAltaRock Partners$1.69B
INCREASEDJohn Armitage$1.36B
INCREASEDBill Nygren$1.03B
INCREASEDChristopher Davis$791.5M
REDUCEDMason Morfit$783.5M
INCREASEDMairs & Power$598.5M
REDUCEDStephen Mandel$557.3M
INCREASEDLee Ainslie$550.0M
INCREASEDWarren Buffett$525.3M
REDUCEDDavid Tepper$503.0M
REDUCEDDaniel Loeb$499.7M
NEWSeth Klarman$489.7M
INCREASEDRay Dalio$449.7M
REDUCEDAKO Capital$401.1M
REDUCEDSteven Romick$325.7M
NEWDan Sundheim$309.4M
INCREASEDStanley Druckenmiller$170.3M
INCREASEDSamantha McLemore$129.8M
REDUCEDJosh Tarasoff$73.0M
REDUCEDFPA Queens Road$31.7M
REDUCEDDavid Katz$28.9M
NEWDennis Hong$27.3M
REDUCEDTorray LLC$16.7M
INCREASEDDan Sundheim$14.7M
NEWDavid Rolfe$13.4M
NEWTom Russo$240K
Q3 '2531 owners ยท $23.50B
REDUCEDDodge & Cox$3.58B
REDUCEDPolen Capital$2.47B
INCREASEDChase Coleman$2.42B
INCREASEDPhilippe Laffont$1.92B
INCREASEDAltaRock Partners$1.66B
REDUCEDBill Nygren$955.6M
INCREASEDJohn Armitage$890.0M
REDUCEDMason Morfit$768.6M
REDUCEDChristopher Davis$689.0M
REDUCEDStephen Mandel$617.4M
INCREASEDDaniel Loeb$617.0M
INCREASEDMairs & Power$561.2M
REDUCEDDavid Tepper$548.9M
INCREASEDLee Ainslie$491.1M
INCREASEDAKO Capital$397.0M
REDUCEDSteven Romick$315.4M
REDUCEDRay Dalio$247.0M
REDUCEDSamantha McLemore$123.4M
REDUCEDJosh Tarasoff$70.7M
REDUCEDFPA Queens Road$30.2M
REDUCEDDavid Katz$27.6M
REDUCEDTorray LLC$16.5M
INCREASEDDan Sundheim$14.0M
INCREASEDTriple Frond Partners$119K
Q2 '2532 owners ยท $25.44B
INCREASEDDodge & Cox$3.64B
REDUCEDPolen Capital$3.05B
REDUCEDChase Coleman$2.34B
REDUCEDPhilippe Laffont$2.23B
INCREASEDAltaRock Partners$1.38B
NEWBill Ackman$1.28B
INCREASEDStephen Mandel$1.10B
INCREASEDBill Nygren$1.03B
INCREASEDAndreas Halvorsen$855.0M
REDUCEDMason Morfit$849.6M
REDUCEDJohn Armitage$732.2M
REDUCEDChristopher Davis$717.2M
INCREASEDDaniel Loeb$594.5M
INCREASEDDavid Tepper$592.4M
INCREASEDMairs & Power$546.9M
INCREASEDLee Ainslie$452.0M
INCREASEDSteven Romick$320.6M
INCREASEDAKO Capital$320.5M
REDUCEDRay Dalio$272.9M
REDUCEDDan Sundheim$153.8M
REDUCEDSamantha McLemore$123.6M
INCREASEDFPA Queens Road$30.5M
INCREASEDDavid Katz$27.7M
REDUCEDTorray LLC$17.1M
REDUCEDDan Sundheim$13.8M
Q1 '2530 owners ยท $17.57B
NEWPolen Capital$3.38B
REDUCEDDodge & Cox$3.15B
INCREASEDPhilippe Laffont$2.05B
INCREASEDChase Coleman$1.25B
REDUCEDAltaRock Partners$989.8M
INCREASEDStephen Mandel$828.2M
INCREASEDJohn Armitage$803.3M
REDUCEDChristopher Davis$669.7M
INCREASEDAndreas Halvorsen$517.8M
REDUCEDDavid Tepper$477.6M
INCREASEDMairs & Power$456.2M
REDUCEDDaniel Loeb$447.1M
REDUCEDBill Nygren$424.5M
INCREASEDLee Ainslie$371.5M
REDUCEDSteven Romick$275.1M
INCREASEDAKO Capital$273.6M
REDUCEDRay Dalio$251.8M
NEWDan Sundheim$181.0M
INCREASEDMason Morfit$107.1M
REDUCEDJosh Tarasoff$61.8M
REDUCEDWallace Weitz$42.3M
INCREASEDFPA Queens Road$26.4M
REDUCEDDavid Katz$22.7M
REDUCEDTorray LLC$15.5M
REDUCEDDan Sundheim$12.0M
Q4 '2429 owners ยท $18.21B
REDUCEDDodge & Cox$3.77B
REDUCEDPhilippe Laffont$2.34B
REDUCEDAltaRock Partners$1.16B
REDUCEDChristopher Davis$835.3M
REDUCEDStephen Mandel$831.3M
REDUCEDDaniel Loeb$756.9M
NEWBill Nygren$708.4M
REDUCEDAndreas Halvorsen$573.5M
REDUCEDDavid Tepper$570.4M
REDUCEDJohn Armitage$528.3M
INCREASEDMairs & Power$518.5M
INCREASEDLee Ainslie$386.2M
REDUCEDSteven Romick$336.7M
REDUCEDAKO Capital$309.0M
INCREASEDRay Dalio$201.8M
NEWMason Morfit$117.8M
REDUCEDJosh Tarasoff$79.0M
REDUCEDWallace Weitz$54.3M
REDUCEDDavid Katz$26.5M
NEWTorray LLC$18.3M
NEWDan Sundheim$14.1M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.3%current: 1.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

AMZN: Held by 38 superinvestors ยท 50 congress member trades

$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-29
$500,001 - $1,000,0002026-01-16
$100,001 - $250,0002025-12-30
$100,001 - $250,0002025-12-29
$1,000,001 - $5,000,0002025-12-24
$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-20
$15,001 - $50,0002025-11-18
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-11-07
$1,001 - $15,0002025-10-27
$50,001 - $100,0002025-10-27
$1,001 - $15,0002025-10-24
$1,001 - $15,0002025-10-22
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-15
AMZN Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker