← Top Holdings

APHAMPHENOL CORP NEW

CUSIP: 032095101

4

Guru Owners

$989.1M

Total Value Held

7.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Armitage	Egerton Capital	3707911	$501.1M	5.45%	$135.14	Q4 2025
Stephen Mandel	Lone Pine Capital	2809773	$379.7M	2.79%	$135.14	Q4 2025
Ray Dalio	Bridgewater Associates	798364	$107.9M	0.39%	$135.14	Q4 2025
David Katz	Matrix Asset Advisors	3056	$413K	0.04%	$135.14	Q4 2025

$501.1M

5.45%

$379.7M

2.79%

$107.9M

0.39%

$413K

0.04%

📊 Fundamentals

Market Cap$162.1B

P/E Ratio39.5x

Above market avg

Forward P/E25.6x

P/FCF49.4x

EPS (TTM)$3.34

Revenue (TTM)$23.1B

Profit Margin18.49%

Div Yield0.76%

Beta1.21

52-Week Range

$56.45

$167.04

Current: $131.87

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 39.5x trailing earnings → 25.6x forward · 18.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $989.1M

REDUCEDJohn Armitage$501.1M

REDUCEDStephen Mandel$379.7M

INCREASEDRay Dalio$107.9M

Q3 '254 owners · $938.6M

INCREASEDJohn Armitage$473.1M

NEWStephen Mandel$374.1M

NEWRay Dalio$91.0M

Q2 '252 owners · $313.2M

INCREASEDJohn Armitage$312.9M

Q1 '252 owners · $115.8M

NEWJohn Armitage$115.6M

Q4 '241 owners · $212K

NEWDavid Katz$212K

SOLDDaniel Loeb

Q3 '241 owners · $104.3M

REDUCEDDaniel Loeb$104.3M

SOLDPhilippe Laffont

SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

12%analyst est. 12.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

14.2%current: 14.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

APH: Held by 4 superinvestors · 13 congress member trades

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-15

BUYByron DonaldsR

$1,001 - $15,0002025-04-10

$15,001 - $50,0002025-04-09

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

$1,001 - $15,0002025-03-12

$1,001 - $15,0002025-03-06

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

BUYJames ComerR

$1,001 - $15,0002025-01-02

$15,001 - $50,0002024-11-12

$1,001 - $15,0002024-10-29