← Top Holdings

ASMLASML HLDG NV

CUSIP: N07059210

15

Guru Owners

$3.03B

Total Value Held

2.4M

Total Shares

$865.3M
6.90%
$655.4M
2.26%
$494.1M
3.61%
$341.3M
3.94%
$226.0M
6.69%
$185.3M
14.76%
$121.8M
0.54%
$65.4M
1.10%
$21.2M
0.15%
$17.2M
0.54%
$15.8M
0.76%
$9.0M
0.08%
$7.3M
0.51%
$6.1M
0.04%
$157K
16.31%

📊 Fundamentals

Market Cap$673.4B
P/E Ratio62.1x
Above market avg
Forward P/E35.3x
P/FCF81.7x
EPS (TTM)$28.13
Revenue (TTM)$33.7B
Profit Margin29.71%
Div Yield0.50%
Beta1.39

52-Week Range

$683.48
$1999.96

Current: $1747.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 62.1x trailing earnings → 35.3x forward · 29.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$757.9M$1.52B$2.27B$3.03BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2615 owners · $3.03B
INCREASEDStephen Mandel$865.3M
NEWPhilippe Laffont$655.4M
NEWLeopold Aschenbrenner$494.1M
REDUCEDLee Ainslie$341.3M
INCREASEDValley Forge Capital$226.0M
REDUCEDPat Dorsey$185.3M
INCREASEDRay Dalio$121.8M
REDUCEDDavid Tepper$65.4M
INCREASEDPolen Capital$21.2M
INCREASEDFPA Queens Road$17.2M
NEWDaniel Loeb$15.8M
NEWDan Sundheim$9.0M
NEWWallace Weitz$7.3M
NEWLeopold Aschenbrenner$6.1M
INCREASEDTriple Frond Partners$157K
SOLDHillman Value Fund
Q4 '2510 owners · $1.46B
NEWStephen Mandel$647.3M
INCREASEDLee Ainslie$279.2M
INCREASEDPat Dorsey$205.8M
INCREASEDValley Forge Capital$135.1M
REDUCEDRay Dalio$92.1M
REDUCEDDavid Tepper$66.9M
INCREASEDFPA Queens Road$13.9M
REDUCEDPolen Capital$12.0M
REDUCEDHillman Value Fund$5.9M
REDUCEDTriple Frond Partners$114K
Q3 '259 owners · $660.7M
NEWLee Ainslie$184.3M
INCREASEDPat Dorsey$167.7M
INCREASEDRay Dalio$87.3M
REDUCEDDavid Tepper$62.0M
REDUCEDPolen Capital$19.2M
INCREASEDFPA Queens Road$12.0M
REDUCEDHillman Value Fund$6.6M
REDUCEDTriple Frond Partners$108K
SOLDStephen Mandel
SOLDMichael Burry
Q2 '2510 owners · $802.6M
REDUCEDStephen Mandel$454.3M
REDUCEDPat Dorsey$112.2M
REDUCEDPolen Capital$35.7M
NEWMichael Burry$20.0M
REDUCEDRay Dalio$9.1M
REDUCEDFPA Queens Road$8.2M
REDUCEDHillman Value Fund$6.2M
Q1 '259 owners · $630.7M
INCREASEDStephen Mandel$385.9M
NEWValley Forge Capital$83.2M
NEWPat Dorsey$46.8M
INCREASEDDavid Tepper$46.4M
NEWPolen Capital$34.9M
INCREASEDRay Dalio$24.5M
NEWHillman Value Fund$6.1M
NEWFPA Queens Road$2.8M
NEWTriple Frond Partners$53K
Q4 '243 owners · $426.9M
REDUCEDStephen Mandel$306.2M
REDUCEDDavid Tepper$110.9M
REDUCEDRay Dalio$9.8M

💰 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
25%analyst est. 24.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.5%current: 24.5%
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

ASML: Held by 15 superinvestors · 50 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-30
SELLMichael McCaulR
$1,001 - $15,0002026-01-30
SELLMichael McCaulR
$1,001 - $15,0002026-01-26
SELLMichael McCaulR
$1,001 - $15,0002026-01-15
SELLMichael McCaulR
$1,001 - $15,0002026-01-13
SELLMichael McCaulR
$1,001 - $15,0002025-11-19
SELLRo KhannaD
$1,001 - $15,0002025-11-14
SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
SELLMichael McCaulR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLMichael McCaulR
$15,001 - $50,0002025-10-27
SELLMichael McCaulR
$1,001 - $15,0002025-10-23
SELLMichael McCaulR
$1,001 - $15,0002025-10-16
SELLLisa McClainR
$1,001 - $15,0002025-10-14
SELLMichael McCaulR
$1,001 - $15,0002025-10-07
SELLMichael McCaulR
$15,001 - $50,0002025-08-21
BUYMichael McCaulR
$1,001 - $15,0002025-07-25
BUYMichael McCaulR
$1,001 - $15,0002025-07-23
SELLLisa McClainR
$1,001 - $15,0002025-07-22