← Top Holdings

ORCLORACLE CORP

CUSIP: 68389X105

🔥 Bought by 2 superinvestors this quarter

14

Guru Owners

$3.15B

Total Value Held

16.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Polen Capital	Polen Capital Management	7185496	$1.40B	5.98%	$194.91	Q4 2025
Philippe Laffont	Coatue Management	4440008	$865.4M	2.17%	$194.91	Q4 2025
Ray Dalio	Bridgewater Associates	1873481	$365.2M	1.33%	$194.91	Q4 2025
William Von Mueffling	Cantillon Capital Management	860677	$167.8M	0.91%	$194.91	Q4 2025
Bill Nygren	Harris Associates	760995	$148.3M	0.19%	$194.91	Q4 2025
Howard MarksPUT	Oaktree Capital Management	500000	$97.5M	1.39%	$194.91	Q4 2025
FPA Queens Road	Bragg Financial Advisors	190445	$37.1M	1.21%	$194.91	Q4 2025
Jensen Investment Management	Jensen Investment Management	124373	$24.2M	0.38%	$194.91	Q4 2025
Christopher Davis	Davis Selected Advisers	79416	$15.5M	0.07%	$194.92	Q4 2025
Wallace Weitz	Weitz Investment Management	70000	$13.6M	0.81%	$194.91	Q4 2025
Mairs & Power	Mairs & Power	28618	$5.6M	0.05%	$194.91	Q4 2025
John Rogers	Ariel Investments	16384	$3.2M	0.03%	$194.91	Q4 2025
Lindsell Train	Lindsell Train	9000	$1.8M	0.04%	$194.91	Q4 2025
Tom Russo	Gardner Russo & Gardner	3475	$677K	0.01%	$194.82	Q4 2025

$1.40B

5.98%

Philippe Laffont

$865.4M

2.17%

$365.2M

1.33%

William Von Mueffling

$167.8M

0.91%

$148.3M

0.19%

Howard MarksPUT

$97.5M

1.39%

FPA Queens Road

$37.1M

1.21%

Jensen Investment Management

$24.2M

0.38%

Christopher Davis

$15.5M

0.07%

$13.6M

0.81%

$5.6M

0.05%

$3.2M

0.03%

$1.8M

0.04%

$677K

0.01%

📊 Fundamentals

Market Cap$526.8B

P/E Ratio32.8x

Above market avg

Forward P/E23.0x

EPS (TTM)$5.58

Revenue (TTM)$64.1B

Profit Margin25.30%

Div Yield1.13%

Beta1.60

52-Week Range

$123.39

$345.72

Current: $183.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 32.8x trailing earnings → 23.0x forward · 25.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '2514 owners · $3.15B

REDUCEDPolen Capital$1.40B

REDUCEDPhilippe Laffont$865.4M

REDUCEDRay Dalio$365.2M

INCREASEDWilliam Von Mueffling$167.8M

REDUCEDBill Nygren$148.3M

REDUCEDFPA Queens Road$37.1M

REDUCEDJensen Investment Management$24.2M

INCREASEDChristopher Davis$15.5M

INCREASEDMairs & Power$5.6M

REDUCEDJohn Rogers$3.2M

SOLDSarah Ketterer

Q3 '2515 owners · $4.87B

INCREASEDPolen Capital$2.61B

INCREASEDPhilippe Laffont$1.35B

REDUCEDWilliam Von Mueffling$240.3M

INCREASEDBill Nygren$225.3M

NEWHoward Marks$140.6M

INCREASEDRay Dalio$114.3M

REDUCEDFPA Queens Road$53.9M

REDUCEDSarah Ketterer$46.8M

REDUCEDJensen Investment Management$40.1M

INCREASEDWallace Weitz$19.7M

INCREASEDChristopher Davis$18.9M

NEWMairs & Power$5.0M

REDUCEDJohn Rogers$4.6M

INCREASEDLindsell Train$2.5M

SOLDDavid Tepper

SOLDDonald Yacktman

Q2 '2515 owners · $4.22B

REDUCEDPolen Capital$2.62B

NEWPhilippe Laffont$843.3M

REDUCEDBill Nygren$223.7M

REDUCEDWilliam Von Mueffling$188.8M

REDUCEDRay Dalio$73.0M

REDUCEDSarah Ketterer$60.6M

REDUCEDFPA Queens Road$44.1M

REDUCEDDavid Tepper$32.8M

REDUCEDJensen Investment Management$31.7M

REDUCEDChristopher Davis$28.8M

REDUCEDDonald Yacktman$23.1M

REDUCEDJohn Rogers$7.0M

REDUCEDLindsell Train$3.8M

Q1 '2514 owners · $2.41B

NEWPolen Capital$1.76B

NEWBill Nygren$154.3M

NEWWilliam Von Mueffling$124.3M

INCREASEDDavid Tepper$97.9M

REDUCEDRay Dalio$81.1M

NEWSarah Ketterer$68.8M

NEWFPA Queens Road$28.8M

REDUCEDWallace Weitz$23.8M

NEWJensen Investment Management$20.6M

REDUCEDChristopher Davis$19.1M

REDUCEDDonald Yacktman$15.5M

REDUCEDJohn Rogers$5.3M

SOLDLee Ainslie

Q4 '249 owners · $345.3M

REDUCEDDavid Tepper$233.3M

REDUCEDWallace Weitz$34.6M

REDUCEDDonald Yacktman$28.8M

REDUCEDChristopher Davis$22.9M

NEWRay Dalio$14.7M

REDUCEDJohn Rogers$7.0M

NEWLee Ainslie$277K

Q3 '248 owners · $524.1M

REDUCEDDavid Tepper$268.1M

REDUCEDDonald Yacktman$110.2M

REDUCEDHarry Burn$72.3M

INCREASEDChristopher Davis$23.6M

REDUCEDJohn Rogers$9.4M

SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

31%analyst est. 31.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -34.8%

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

ORCL: Held by 14 superinvestors · 44 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-30

SELLGil CisnerosD

$1,001 - $15,0002025-12-24

SELLGil CisnerosD

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

$15,001 - $50,0002025-11-07

$1,001 - $15,0002025-11-03

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

BUYGil CisnerosD

$1,001 - $15,0002025-10-17

SELLTommy TubervilleR

$15,001 - $50,0002025-10-07

BUYMichael McCaulR

$50,001 - $100,0002025-08-20

SELLGil CisnerosD

$1,001 - $15,0002025-08-05

SELLRitchie TorresD

$1,001 - $15,0002025-07-11

BUYLisa McClainR

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

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYJefferson ShreveR

$15,001 - $50,0002025-05-08

$1,001 - $15,0002025-04-23

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

ORCL Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker