Overview
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Valuation
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In Context
Famous Investors
Philippe LaffontCoatue · Q2 2026Trimmed− 1%6.2% of Portfolio$3.01 B2.56 M Shares
Chase ColemanTiger Global · Q2 2026Trimmed− 18%3.9% of Portfolio$937 M797,511 Shares
Terry SmithFundsmith · Q2 2026New3.5% of Portfolio$481 M409,835 Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 72%0.59% of Portfolio$144 M122,768 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (6.2%). 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.
