← Top Holdings
ASMLFASML HOLDING N V
CUSIP: N07059210
9
Guru Owners
$1.46B
Total Value Held
1.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 605017 | $647.3M | 4.76% | $1069.86 | Q4 2025 | |
| Maverick Capital | 261003 | $279.2M | 3.00% | $1069.86 | Q4 2025 | |
| Dorsey Asset Management | 192343 | $205.8M | 17.89% | $1069.86 | Q4 2025 | |
| Valley Forge Capital Management | 126242 | $135.1M | 3.06% | $1069.86 | Q4 2025 | |
| Bridgewater Associates | 86089 | $92.1M | 0.34% | $1069.86 | Q4 2025 | |
| Appaloosa Management | 62500 | $66.9M | 0.97% | $1069.86 | Q4 2025 | |
| Bragg Financial Advisors | 13005 | $13.9M | 0.45% | $1069.86 | Q4 2025 | |
| Polen Capital Management | 11195 | $12.0M | 0.05% | $1069.88 | Q4 2025 | |
| Hillman Capital Management | 5510 | $5.9M | 3.71% | $1069.86 | Q4 2025 |
📊 Fundamentals
Market Cap$511.5B
P/E Ratio45.2x
Above market avg
P/FCF47.1x
EPS (TTM)$28.66
Revenue (TTM)$32.7B
Profit Margin29.42%
Div Yield0.68%
Beta1.43
52-Week Range
$585.54
$1545.50
Current: $1296.81
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '259 owners · $1.46B
Q3 '258 owners · $660.6M
SOLDStephen Mandel
SOLDMichael Burry
Q2 '259 owners · $802.5M
Q1 '258 owners · $630.7M
Q4 '243 owners · $426.9M
Q3 '243 owners · $537.8M
SOLDPhilippe Laffont
SOLDDaniel Loeb
💰 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
17%analyst est. 17.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
33.2%current: 33.2%
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