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Monster Beverage Corp

MNST

Held by 3 superinvestors.

Price$47.79
Holders3
Total value$315.6M

SEC 10-K · fundamentals

Business quality

as of 2025-12-31

Valuation basis: trailing twelve months to 2026-06-30 — latest 10-K plus unaudited 10-Q filings.

Revenue growth
+10.7%
Net margin
23.0%
ROE
23.1%
FCF margin
23.7%
Revenue $4.60B → $8.29B · 6y
What makes a business high quality

Valuation · value band

Valuation

Recent stock split — per-share valuation is paused until the next filing restates the share count.

SEC 13F · holders

Superinvestors Holding This Security

3 holders · $315.6M combined · this quarter +0 opened / -0 exited

This quarter1 added2 trimmed
Holders 1 → 3 · last 8q
  • Lee Ainslie
    Value$252.8MWeight (prev→now)2.1% → 2.3% ▲
  • Ray Dalio
    Value$58.2MWeight (prev→now)0.2% → 0.2% ▼
  • Jeremy Grantham
    Value$4.5MWeight (prev→now)0.0% → 0.0% ▼

SEC 13F · notes

Written summary

Monster Beverage Corp (MNST) is held by 3 of the superinvestors tracked on Compounder, with a combined $315.6M in reported 13F value. The largest position belongs to Lee Ainslie, where it makes up 2.3% of the portfolio.

Other notable holders by value include Ray Dalio (0.2% of its book) and Jeremy Grantham (0.0% of its book).

Over the latest quarter, 0 of the tracked filers opened a new position in MNST, 1 added to existing ones, 2 trimmed, and 0 sold out entirely.

Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-06-30. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.

How to read a 13F

SEC 13F · co-ownership

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Also on

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.

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