← Holdings
META

Meta Platforms Inc

12 managers · $6.9B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrsⓘ
12
2025Q2 – 2026Q1 · +2 QoQ
Total position
$6.9B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-6.83%$2.3B2.4%Long-term growth / Global allocation
Pershing SquareHold$1.5B11.1%Aggressive value / Concentrated
FundsmithⓘTrim-3.09%$756M5.89%Quality growth / Long-term concentrated
SandsⓘAdd+1.93%$732M2.87%High-conviction growth / Innovation-led
ValueActTrim-12.62%$524M9.17%Activist / Quality
PolenⓘNew$273M1.89%Quality growth / GARP concentrated
AbramsHold$186M4.01%Deep value / Ultra-concentrated
GivernyⓘTrim-1.8%$176M6.45%Long-term growth-value
MarkelHold$142M1.19%Insurance float / Long-term value
Patient CapitalⓘAdd+19.56%$98M3.58%Contrarian growth-value / Time arbitrage
MarathonAdd+8.08%$59M2.28%Capital cycle / Contrarian value
Third PointⓘNew$51M2.47%Aggressive value / Event-driven
What managers sayⓘ
2026-07-10Patient Capital ManagementBullFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-06-30The Capital Cycle (Marathon)NeutralPassive’s Massive AI Gamble (June 2026)Detail →
2026-06-30Oakmark FundsBullThe certainty trap | Fixed income market commentary 2Q 2026Detail →
2026-06-18Aswath Damodaran (Musings on Markets)NeutralSpaceX, OpenAI and Anthropic: The S&P 500 Inclusion Question and Investment Consequences!Detail →
2026-06-18Michael Mauboussin (Consilient Observer)NeutralOpportunities and Expectations: The Present Value of Growth Opportunities in ValuationDetail →
2026-06-11Sands CapitalNeutralThe AI Supply ShockDetail →
2026-06-04Aswath Damodaran (Musings on Markets)NeutralRevisiting the SpaceX Valuation: A Post-Prospectus Update!Detail →
2026-05-06Aswath Damodaran (Musings on Markets)NeutralAn Ode to Restraint: Lessons from the Tim Cook LegacyDetail →
Earnings Callsⓘ
Q1 2026April 29, 2026
›
This conference call contained only closing remarks and did not provide any performance data, business progress, or management outlook, making it impossible to generate a valid summary.
Q4 2026January 28, 2026
›
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 14% · latest net margin 30.1% · FCF consistently positive

Revenue$201.0B
Rev. YoY+22.2%
Gross margin82%
Net margin30.1%
Net income$60.5B
Free cash flow$46.1B
Operating cash flow$115.8B
ROE27.8%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.