← Top Holdings

CARRCarrier Global Corp.

CUSIP: 14448C104

4

Guru Owners

$819.9M

Total Value Held

15.5M

Total Shares

$709.2M
0.38%
$97.7M
1.34%
$12.4M
0.10%
$645K
0.02%

📊 Fundamentals

Market Cap$52.0B
P/E Ratio36.8x
Above market avg
Forward P/E19.6x
P/FCF51.4x
EPS (TTM)$1.69
Revenue (TTM)$21.7B
Profit Margin6.82%
Div Yield1.56%
Beta1.32

52-Week Range

$50.24
$81.09

Current: $62.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 36.8x trailing earnings → 19.6x forward · 6.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$293.7M$587.4M$881.0M$1.17BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $819.9M
REDUCEDDodge & Cox$709.2M
INCREASEDSarah Ketterer$97.7M
REDUCEDFPA Queens Road$645K
SOLDRay Dalio
SOLDMairs & Power
Q3 '256 owners · $912.2M
INCREASEDDodge & Cox$801.6M
NEWSarah Ketterer$87.5M
REDUCEDRay Dalio$8.0M
REDUCEDFPA Queens Road$753K
NEWMairs & Power$241K
Q2 '254 owners · $953.4M
REDUCEDDodge & Cox$935.1M
REDUCEDFPA Queens Road$935K
REDUCEDRay Dalio$235K
Q1 '254 owners · $921.9M
REDUCEDDodge & Cox$905.9M
NEWFPA Queens Road$815K
INCREASEDRay Dalio$284K
Q4 '243 owners · $992.8M
REDUCEDDodge & Cox$976.5M
NEWRay Dalio$265K
SOLDRobert Olstein
Q3 '243 owners · $1.17B
REDUCEDDodge & Cox$1.15B
REDUCEDRobert Olstein$1.0M

💰 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
5%analyst est. 5.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.7%current: 4.7%
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

CARR: Held by 4 superinvestors · 15 congress member trades

SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLJared MoskowitzD
$1,001 - $15,0002025-10-10
BUYJulie JohnsonD
$1,001 - $15,0002025-10-07
SELLJulie JohnsonD
$1,001 - $15,0002025-10-06
SELLRo KhannaD
$1,001 - $15,0002025-08-26
SELLRo KhannaD
$1,001 - $15,0002025-08-04
BUYLisa McClainR
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-05-28
SELLRo KhannaD
$1,001 - $15,0002025-04-23
BUYJared MoskowitzD
$1,001 - $15,0002025-04-07
BUYRo KhannaD
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLTommy TubervilleR
$1,001 - $15,0002025-01-10
CARR Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker