MNST (MONSTER BEVERAGE CORP NEW) is held by 2 tracked superinvestors with an aggregate position value of $234M based on the most recent SEC 13F filings. Top institutional holders include: Lee Ainslie, Ray Dalio.

How much MNST do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $234M in MNST positions worth 3,235,683 shares.

What is the largest holder of MNST?

The largest tracked holder of MNST is Lee Ainslie (Maverick Capital) with 2,464,909 shares worth $179M, representing 2.06% of their portfolio.

← Top Holdings

MNSTMONSTER BEVERAGE CORP NEW

CUSIP: 61174X109

Guru Owners

$234.5M

Total Value Held

3.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	2464909	$178.6M	2.06%	$72.46	Q1 2026
Ray Dalio	Bridgewater Associates	770774	$55.9M	0.25%	$72.46	Q1 2026

Lee Ainslie

$178.6M

2.06%

Ray Dalio

$55.9M

0.25%

📊 Fundamentals

Market Cap$93.6B

P/E Ratio46.2x

Above market avg

Forward P/E37.0x

P/FCF55.6x

EPS (TTM)$2.07

Revenue (TTM)$8.8B

Profit Margin23.11%

Beta0.53

52-Week Range

$58.09

$99.15

Current: $95.73

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 46.2x trailing earnings → 37.0x forward · 23.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $234.5M

REDUCEDLee Ainslie$178.6M

REDUCEDRay Dalio$55.9M

Q4 '252 owners · $269.6M

INCREASEDLee Ainslie$206.5M

INCREASEDRay Dalio$63.1M

Q3 '252 owners · $131.5M

NEWLee Ainslie$90.3M

INCREASEDRay Dalio$41.1M

Q2 '251 owners · $2.5M

REDUCEDRay Dalio$2.5M

SOLDAndreas Halvorsen

SOLDLee Ainslie

Q1 '253 owners · $274.0M

REDUCEDAndreas Halvorsen$167.2M

REDUCEDLee Ainslie$102.3M

INCREASEDRay Dalio$4.4M

Q4 '243 owners · $543.3M

NEWAndreas Halvorsen$423.9M

NEWLee Ainslie$104.8M

REDUCEDRay Dalio$14.7M

💰 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

8%analyst est. 8.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

19.2%current: 19.2%

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

🏛️ Congressional Trades

MNST: Held by 2 superinvestors · 10 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-07-10

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLTony WiedR

$100,001 - $250,0002025-02-28

BUYRo KhannaD

$1,001 - $15,0002025-02-19

SELLRo KhannaD

$1,001 - $15,0002025-01-17

SELLJulie JohnsonD

$1,001 - $15,0002025-01-15

BUYRo KhannaD

$1,001 - $15,0002024-11-15

BUYRo KhannaD

$1,001 - $15,0002024-10-14

BUYRo KhannaD

$1,001 - $15,0002024-10-11

SELLByron DonaldsR

$1,001 - $15,0002024-05-09