← Top Holdings

ORCLORACLE CORP

CUSIP: 68389X105

🔥 Bought by 4 superinvestors this quarter

14

Guru Owners

$2.31B

Total Value Held

15.7M

Total Shares

$1.07B
7.84%
$739.1M
5.11%
$234.2M
1.05%
$188.8M
1.25%
$28.6M
0.90%
$17.8M
0.35%
$11.8M
0.05%
$8.1M
0.56%
$4.5M
0.05%
$2.4M
0.03%
$2.4M
1.65%
$1.3M
0.04%
$766K
0.32%
$530K
0.01%

📊 Fundamentals

Market Cap$407.9B
P/E Ratio24.6x
Near market avg
Forward P/E13.0x
EPS (TTM)$5.75
Revenue (TTM)$67.4B
Profit Margin25.37%
Div Yield1.41%
Beta1.71

52-Week Range

$134.57
$345.72

Current: $141.60

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.6x trailing earnings → 13.0x forward · 25.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.22B$2.44B$3.66B$4.88BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2614 owners · $2.31B
NEWLeopold Aschenbrenner$1.07B
REDUCEDPolen Capital$739.1M
REDUCEDRay Dalio$234.2M
REDUCEDWilliam Von Mueffling$188.8M
INCREASEDFPA Queens Road$28.6M
REDUCEDJensen Investment Management$17.8M
INCREASEDChristopher Davis$11.8M
REDUCEDWallace Weitz$8.1M
INCREASEDMairs & Power$4.5M
REDUCEDJohn Rogers$2.4M
NEWHillman Value Fund$2.4M
REDUCEDDan Sundheim$766K
INCREASEDTom Russo$530K
SOLDPhilippe Laffont
SOLDBill Nygren
SOLDHoward Marks
Q4 '2515 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
INCREASEDDan Sundheim$1.0M
SOLDSarah Ketterer
Q3 '2516 owners · $4.88B
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
INCREASEDDan Sundheim$1.5M
SOLDDavid Tepper
SOLDDonald Yacktman
Q2 '2516 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
REDUCEDDan Sundheim$1.1M
SOLDMairs & Power
Q1 '2516 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
REDUCEDFPA 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
INCREASEDMairs & Power$1.9M
INCREASEDDan Sundheim$776K
SOLDLee Ainslie
Q4 '2412 owners · $383.5M
REDUCEDDavid Tepper$233.3M
NEWFPA Queens Road$35.0M
REDUCEDWallace Weitz$34.6M
REDUCEDDonald Yacktman$28.8M
REDUCEDChristopher Davis$22.9M
NEWRay Dalio$14.7M
REDUCEDJohn Rogers$7.0M
INCREASEDMairs & Power$2.3M
NEWDan Sundheim$924K
NEWLee Ainslie$277K
SOLDHarry Burn

💰 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
46%analyst est. 45.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -36.4%
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
BUYRo KhannaD
$15,001 - $50,0002025-11-07
BUYRo KhannaD
$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
SELLRo KhannaD
$1,001 - $15,0002025-04-23
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
ORCL Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker