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NASDAQ · Real Estate

EQUINIX INC EQIX

Equinix is ​​a global leader in digital infrastructure. It operates under a REIT architecture and provides a core hosting data center and network interconnection platform to help enterprises connect to the cloud and business partners securely and with low latency. Relying on 281 data centers and 513,000 interconnection ports around the world, the company has formed a network effect and driven continued double-digit growth in MRR. The main line of investment focuses on the momentum of its AFFO expansion, the support of global digital transformation for Internet demand, and the improvement of profit margins driven by operating leverage.

Sources Company investor relations investor.equinix.com
Real Estate Investment Trusts

Company profile

Business mix

  • The global data center platform provides IBX® data center leasing, power, cooling and on-site services to support customers' digital infrastructure.
  • Interconnection services are core strengths. Products such as Equinix Fabric™ enable private, secure, and dynamic direct network connections, covering 513,000 interconnections in 36 countries.
  • Value-added services such as virtual network, security and hosting services increase customer stickiness and single-user revenue contribution.

Current key questions

  • Q1 2026 AFFO exceeded US$1 billion for the first time, a year-on-year increase of 12%, indicating strong cash flow, but the pressure on dividend coverage from the expansion of capital expenditures needs attention.
  • The global economic slowdown may suppress enterprise IT spending, but the accelerated deployment of hybrid multi-cloud architecture provides structural support for demand.
  • As a REIT, high debt and changes in the interest rate environment directly affect financial costs and valuations, and investors need to closely track the Fed's policies.
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 74.74 FCF N/A Buyback -1.89%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Coatue Management Philippe Laffont 3.7% $1.1B 2026-03-31
Baron Capital Ron Baron 0.7% $239.2M 2026-03-31
Alkeon Capital Management 0.4% $229.2M 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $24.3M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $1.1B Estimated from net added shares
Reduction amount $37.8M Estimated from net reduced shares
Net share change / base shares +227.6% +1,114,097 / 489,539
Coatue Management Philippe Laffont 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$1.1B
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +1,090,886 (New) Total shares 1,090,886 Value $1.1B
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -43.3% 13F value change -$22.3M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -27.8% 13F value change -$8.3M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -4.4% 13F value change +$4.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 63,346 Last 3 periods -38,564 (-60.9%) Total shares 24,782 Value $24.3M
Baron Capital Ron Baron 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -7.3% 13F value change -$13.4M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -18.5% 13F value change -$28.3M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 67.8% 13F value change +$127.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 192,418 Last 3 periods +51,557 (+26.8%) Total shares 243,975 Value $239.2M
Alkeon Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 233,775 Last 3 periods +0 (0.0%) Total shares 233,775 Value $229.2M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$14.5M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -42.7% 13F value change -$6.4M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 3 periods +10,218 (New) Total shares 10,218 Value $8.1M

Recent mentions

No public mentions.