← Top Holdings
CARGCARGURUS INC
CUSIP: 141788109
1
Guru Owners
$5.2M
Total Value Held
135,242
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 135242 | $5.2M | 0.02% | $38.35 | Q4 2025 |
📊 Fundamentals
Market Cap$3.6B
P/E Ratio19.5x
Near market avg
Forward P/E13.1x
P/FCF16.6x
EPS (TTM)$1.96
Revenue (TTM)$907.0M
Profit Margin17.19%
Beta1.32
52-Week Range
$25.41
$39.42
Current: $38.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.5x trailing earnings → 13.1x forward · 17.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $5.2M
Q3 '251 owners · $4.0M
SOLDLee Ainslie
Q2 '252 owners · $2.7M
Q1 '252 owners · $4.3M
Q4 '242 owners · $1.5M
Q3 '242 owners · $3.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
9%analyst est. 8.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.2%current: 24.2%
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