โ† Top Holdings

AMZNAmazon.com, Inc.

CUSIP: 023135106

36

Guru Owners

$25.20B

Total Value Held

109.2M

Total Shares

$3.52B
1.90%
$2.31B
7.78%
$2.29B
5.74%
$2.22B
14.28%
$2.00B
8.53%
$1.69B
33.10%
$1.36B
14.78%
$1.03B
1.30%
$791.5M
3.56%
$783.5M
11.15%
$721.7M
1.92%
$598.5M
5.76%
$557.3M
4.09%
$550.0M
5.90%
$525.3M
0.19%
$503.0M
7.26%
$499.7M
6.87%
$489.7M
9.28%
$468.7M
3.74%
$449.7M
1.64%
$401.1M
6.11%
$325.7M
4.29%
$309.4M
2.89%
$129.8M
5.01%
$73.0M
21.31%
$51.4M
3.05%
$31.7M
1.03%
$28.9M
2.61%
$27.3M
5.15%
$23.1M
0.51%
$13.4M
2.51%
$2.9M
0.59%
$323K
0.01%
$240K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$2.7T
P/E Ratio35.2x
Above market avg
Forward P/E26.8x
P/FCF114.2x
EPS (TTM)$7.18
Revenue (TTM)$716.9B
Profit Margin10.83%
Beta1.38

52-Week Range

$169.35
$258.60

Current: $252.63

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 35.2x trailing earnings โ†’ 26.8x forward ยท 10.8% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$6.35B$12.70B$19.06B$25.41BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2536 owners ยท $25.20B
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
NEWDavid Rolfe$13.4M
NEWTom Russo$240K
Q3 '2528 owners ยท $23.47B
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
Q2 '2529 owners ยท $25.41B
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
NEWMairs & 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
Q1 '2526 owners ยท $17.11B
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
REDUCEDDaniel Loeb$447.1M
REDUCEDBill Nygren$424.5M
INCREASEDLee Ainslie$371.5M
NEWSteven 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
REDUCEDDavid Katz$22.7M
Q4 '2423 owners ยท $17.36B
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
INCREASEDLee Ainslie$386.2M
REDUCEDAKO Capital$309.0M
INCREASEDRay Dalio$201.8M
NEWMason Morfit$117.8M
REDUCEDJosh Tarasoff$79.0M
REDUCEDWallace Weitz$54.3M
REDUCEDDavid Katz$26.5M
Q3 '2420 owners ยท $15.12B
REDUCEDDodge & Cox$3.22B
INCREASEDPhilippe Laffont$2.10B
INCREASEDChase Coleman$1.20B
INCREASEDStephen Mandel$1.02B
INCREASEDAltaRock Partners$1.01B
REDUCEDChristopher Davis$756.9M
REDUCEDAndreas Halvorsen$755.5M
REDUCEDDaniel Loeb$689.4M
REDUCEDDavid Tepper$596.3M
REDUCEDJohn Armitage$571.7M
INCREASEDLee Ainslie$284.5M
REDUCEDAKO Capital$277.3M
REDUCEDRay Dalio$263.0M
REDUCEDJosh Tarasoff$69.7M
REDUCEDDavid Katz$22.6M
REDUCEDGlenn Greenberg$261K

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
12%analyst est. 11.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
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 36 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