Overview
Company Profile
Valuation
Key Metrics
Moving Averages
Earnings
Past Earnings
In Context
Famous Investors
Terry SmithFundsmith · Q2 2026New2.5% of Portfolio$344 M2.27 M Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 65%0.01% of Portfolio$2.68 M17,714 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (2.5%). Share is relative to the total value of long positions in the latest 13F filing.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
Company News
To Understand This
Earnings Reports: What to Read, HowThe book opens once a quarter — and the market really only reads three lines.P/E and the Valuation RatiosYou can't tell whether a stock is cheap or expensive by looking at its price.Market Cap, Float and SplitsA company's real size is not the share price — it's the price times the share count.
