← Top Holdings

APTVAPTIV PLC

CUSIP: G3265R107

5

Guru Owners

$110.8M

Total Value Held

1.5M

Total Shares

$50.9M
0.70%
$29.5M
0.11%
$21.0M
11.82%
$6.5M
1.33%
$3.0M
0.00%

📊 Fundamentals

Market Cap$15.4B
P/E Ratio81.7x
Above market avg
Forward P/E9.1x
P/FCF11.8x
EPS (TTM)$0.75
Revenue (TTM)$20.4B
Profit Margin0.81%
Beta1.51

52-Week Range

$51.60
$88.93

Current: $61.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 81.7x trailing earnings → 9.1x forward · 0.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$89.5M$179.0M$268.4M$357.9MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '255 owners · $110.8M
REDUCEDSarah Ketterer$50.9M
INCREASEDRay Dalio$29.5M
REDUCEDAlex Roepers$21.0M
REDUCEDRobert Olstein$6.5M
REDUCEDBill Nygren$3.0M
SOLDJohn Rogers
Q3 '256 owners · $220.0M
REDUCEDJohn Rogers$99.2M
INCREASEDSarah Ketterer$62.3M
REDUCEDAlex Roepers$26.3M
NEWRay Dalio$19.4M
INCREASEDRobert Olstein$7.6M
INCREASEDBill Nygren$5.1M
Q2 '255 owners · $270.9M
REDUCEDJohn Rogers$94.6M
REDUCEDBill Nygren$94.5M
REDUCEDSarah Ketterer$49.0M
REDUCEDAlex Roepers$23.9M
REDUCEDRobert Olstein$8.8M
Q1 '255 owners · $332.9M
REDUCEDBill Nygren$187.7M
NEWSarah Ketterer$51.2M
REDUCEDJohn Rogers$45.8M
NEWAlex Roepers$40.1M
SOLDAndreas Halvorsen
SOLDRay Dalio
Q4 '245 owners · $357.9M

No changes

💰 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
0%analyst est. -8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.4%current: 6.4%
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

APTV: Held by 5 superinvestors · 7 congress member trades

SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
SELLJefferson ShreveR
$15,001 - $50,0002025-05-08
BUYJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
BUYJulie JohnsonD
$1,001 - $15,0002025-02-12
SELLDan MeuserR
$1,001 - $15,0002025-02-11
SELLRo KhannaD
$1,001 - $15,0002024-11-15