← Top Holdings

ISRGIntuitive Surgical

CUSIP: 46120E602

6

Guru Owners

$976.5M

Total Value Held

1.7M

Total Shares

$477.2M
2.04%
$457.2M
1.14%
$35.3M
0.34%
$6.3M
0.02%
$283K
0.00%
$229K
0.01%

📊 Fundamentals

Market Cap$164.2B
P/E Ratio58.7x
Above market avg
Forward P/E40.5x
P/FCF72.2x
EPS (TTM)$7.87
Revenue (TTM)$10.1B
Profit Margin28.38%
Beta1.68

52-Week Range

$427.84
$603.88

Current: $462.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 58.7x trailing earnings → 40.5x forward · 28.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$244.1M$488.3M$732.4M$976.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $976.5M
NEWPolen Capital$477.2M
INCREASEDPhilippe Laffont$457.2M
NEWMairs & Power$35.3M
REDUCEDRay Dalio$6.3M
NEWFrancois Rochon$229K
Q3 '253 owners · $323.5M
REDUCEDPhilippe Laffont$317.8M
INCREASEDRay Dalio$5.4M
SOLDFrancois Rochon
Q2 '254 owners · $407.7M
INCREASEDPhilippe Laffont$400.8M
REDUCEDRay Dalio$6.4M
Q1 '254 owners · $358.5M
REDUCEDPhilippe Laffont$345.7M
REDUCEDRay Dalio$12.3M
Q4 '244 owners · $531.6M
INCREASEDPhilippe Laffont$507.8M
REDUCEDRay Dalio$23.3M
NEWDodge & Cox$261K
NEWFrancois Rochon$211K
Q3 '242 owners · $567.9M
INCREASEDPhilippe Laffont$537.5M
INCREASEDRay Dalio$30.3M
SOLDAndreas Halvorsen
SOLDDodge & Cox

💰 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
14%analyst est. 13.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.6%current: 22.6%
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

ISRG: Held by 6 superinvestors · 32 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-30
BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
BUYGil CisnerosD
$1,001 - $15,0002025-12-10
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYRo KhannaD
$15,001 - $50,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-07
BUYRo KhannaD
$1,001 - $15,0002025-11-03
SELLRo KhannaD
$1,001 - $15,0002025-10-07
SELLRo KhannaD
$15,001 - $50,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLLisa McClainR
$1,001 - $15,0002025-07-16
BUYLisa McClainR
$1,001 - $15,0002025-07-10
SELLLisa McClainR
$1,001 - $15,0002025-06-09
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYJefferson ShreveR
$15,001 - $50,0002025-05-08
BUYRo KhannaD
$1,001 - $15,0002025-04-23
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
SELLJosh GottheimerD
$1,001 - $15,0002025-04-09
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-07
ISRG Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker