← Holdings
MU

MU

3 managers · $892M total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
3
2025Q2 – 2026Q2 · +1 QoQ
Total position
$892M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsⓘNew$608M2.26%High-conviction growth / Innovation-led
HoskingⓘTrim-23.45%$222M7.38%Contrarian value / Global diversified
MarathonTrim-60.28%$62M2.51%Capital cycle / Contrarian value
What managers sayⓘ
2026-08-17Sands CapitalBullAI Sentiment Versus FundamentalsDetail →
2026-08-14Baillie GiffordBearThe market’s short memoryDetail →
2026-07-31Scottish American Investment Company / SAINTS (Baillie Gifford)NeutralScottish American Investment Company Interim Financial Report - June 2026Detail →
2026-07-24Patient Capital ManagementNeutral2Q26 Quarterly WebinarDetail →
2026-07-20Hosking PartnersNeutralQ2 2026 - Quarterly Report CommentaryDetail →
2026-06-30The Capital Cycle (Marathon)NeutralPassive’s Massive AI Gamble (June 2026)Detail →
2026-06-30The Capital Cycle (Marathon)BearDeepSequel (June 2026)Detail →
2026-06-30Oakmark FundsBearThe discipline to stay boring | U.S. equity market commentary 2Q 2026Detail →
Earnings Callsⓘ
Q2 2026March 18, 2026
Pending›

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FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 8% · latest net margin 22.8% · FCF volatile

Revenue$37.4B
Rev. YoY+48.9%
Gross margin39.8%
Net margin22.8%
Net income$8.54B
Free cash flow$1.67B
Operating cash flow$17.5B
ROE15.8%

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