← Top Holdings

MSCIMSCI INC

CUSIP: 55354G100

7

Guru Owners

$988.6M

Total Value Held

1.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Polen Capital	Polen Capital Management	1331085	$763.7M	3.26%	$573.73	Q4 2025
Terry Smith	Fundsmith	166619	$95.6M	0.56%	$573.73	Q4 2025
Tom Gayner	Markel Group	142850	$82.0M	0.65%	$573.73	Q4 2025
Valley Forge Capital	Valley Forge Capital Management	60770	$34.9M	0.79%	$573.73	Q4 2025
Donald Yacktman	Yacktman Asset Management	10900	$6.3M	0.09%	$573.73	Q4 2025
Jensen Investment Management	Jensen Investment Management	9850	$5.7M	0.09%	$573.73	Q4 2025
Ray Dalio	Bridgewater Associates	971	$557K	0.00%	$573.73	Q4 2025

$763.7M

3.26%

$95.6M

0.56%

$82.0M

0.65%

Valley Forge Capital

$34.9M

0.79%

Donald Yacktman

$6.3M

0.09%

Jensen Investment Management

$5.7M

0.09%

$557K

0.00%

📊 Fundamentals

Market Cap$43.6B

P/E Ratio37.8x

Above market avg

Forward P/E26.9x

P/FCF37.4x

EPS (TTM)$15.70

Revenue (TTM)$3.1B

Profit Margin38.36%

Div Yield1.45%

Beta1.29

52-Week Range

$501.08

$626.28

Current: $593.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 37.8x trailing earnings → 26.9x forward · 38.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '257 owners · $988.6M

REDUCEDPolen Capital$763.7M

INCREASEDValley Forge Capital$34.9M

INCREASEDJensen Investment Management$5.7M

NEWRay Dalio$557K

Q3 '256 owners · $1.12B

REDUCEDPolen Capital$898.7M

Q2 '256 owners · $1.23B

REDUCEDPolen Capital$1.00B

REDUCEDJensen Investment Management$6.4M

REDUCEDDonald Yacktman$6.3M

Q1 '256 owners · $1.27B

NEWPolen Capital$1.06B

NEWValley Forge Capital$33.8M

NEWJensen Investment Management$5.2M

SOLDAKO Capital

Q4 '244 owners · $315.3M

INCREASEDAKO Capital$125.3M

SOLDHenry Ellenbogen

Q3 '245 owners · $410.0M

REDUCEDAKO Capital$120.1M

REDUCEDHenry Ellenbogen$105.3M

SOLDDaniel Loeb

💰 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

9%analyst est. 8.5%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

37.2%current: 37.2%

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

MSCI: Held by 7 superinvestors · 9 congress member trades

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

$1,001 - $15,0002025-08-26

$1,001 - $15,0002025-05-28

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

SELLByron DonaldsR

$1,001 - $15,0002025-03-20

BUYJulie JohnsonD

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

SELLRob BresnahanR

$1,001 - $15,0002025-01-13

BUYByron DonaldsR

$1,001 - $15,0002023-02-24

MSCI Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker