← Top Holdings
SHOPSHOPIFY INC
CUSIP: 82509L107
3
Guru Owners
$1.50B
Total Value Held
9.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 7201872 | $1.16B | 4.95% | $160.97 | Q4 2025 | |
| Durable Capital Partners | 2043219 | $328.9M | 3.11% | $160.97 | Q4 2025 | |
| Markel Group | 102750 | $16.5M | 0.13% | $160.97 | Q4 2025 |
📊 Fundamentals
Market Cap$176.2B
P/E Ratio142.5x
Above market avg
Forward P/E59.0x
P/FCF137.0x
EPS (TTM)$0.95
Revenue (TTM)$11.6B
Profit Margin10.65%
Beta2.82
52-Week Range
$81.64
$182.19
Current: $135.41
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 142.5x trailing earnings → 59.0x forward · 10.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $1.50B
Q3 '253 owners · $2.33B
SOLDRay Dalio
Q2 '254 owners · $2.23B
Q1 '254 owners · $1.88B
Q4 '243 owners · $701.9M
Q3 '243 owners · $381.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
23%analyst est. 23.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.1%current: 11.1%
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
SHOP: Held by 3 superinvestors · 12 congress member trades
$50,001 - $100,0002025-12-08
$1,001 - $15,0002025-10-08
$15,001 - $50,0002025-10-06
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-04-03
$1,001 - $15,0002025-03-19
$1,001 - $15,0002025-02-12
$1,001 - $15,0002025-02-03
$1,001 - $15,0002024-12-11
$1,001 - $15,0002024-11-13
$1,001 - $15,0002024-01-04
$1,001 - $15,0002023-12-22