← Top Holdings

CARRCarrier Global Corp.

CUSIP: 14448C104

2

Guru Owners

$721.6M

Total Value Held

13.7M

Total Shares

$709.2M
0.38%
$12.4M
0.10%

📊 Fundamentals

Market Cap$48.8B
P/E Ratio34.5x
Above market avg
Forward P/E18.4x
P/FCF48.2x
EPS (TTM)$1.69
Revenue (TTM)$21.7B
Profit Margin6.82%
Div Yield1.65%
Beta1.29

52-Week Range

$50.24
$81.09

Current: $58.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.5x trailing earnings → 18.4x 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 '252 owners · $721.6M
REDUCEDDodge & Cox$709.2M
SOLDRay Dalio
SOLDMairs & Power
Q3 '254 owners · $823.9M
INCREASEDDodge & Cox$801.6M
REDUCEDRay Dalio$8.0M
NEWMairs & Power$241K
Q2 '253 owners · $952.5M
REDUCEDDodge & Cox$935.1M
REDUCEDRay Dalio$235K
Q1 '253 owners · $921.1M
REDUCEDDodge & Cox$905.9M
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 2 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