← Top Holdings

CARRCarrier Global Corp.

CUSIP: 14448C104

🔥 Bought by 2 superinvestors this quarter

4

Guru Owners

$1.63B

Total Value Held

29.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	26622273	$1.50B	0.82%	$56.31	Q1 2026
Sarah Ketterer	Causeway Capital Management	2102878	$118.4M	1.45%	$56.31	Q1 2026
Tom Gayner	Markel Group	235000	$13.2M	0.11%	$56.31	Q1 2026
FPA Queens Road	Bragg Financial Advisors	11815	$665K	0.02%	$56.31	Q1 2026

$1.50B

0.82%

$118.4M

1.45%

$13.2M

0.11%

FPA Queens Road

$665K

0.02%

📊 Fundamentals

Market Cap$57.0B

P/E Ratio45.8x

Above market avg

Forward P/E21.4x

P/FCF67.1x

EPS (TTM)$1.50

Revenue (TTM)$21.9B

Profit Margin5.99%

Div Yield1.40%

Beta1.31

52-Week Range

$50.24

$81.09

Current: $68.67

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 45.8x trailing earnings → 21.4x forward · 6.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $1.63B

INCREASEDDodge & Cox$1.50B

INCREASEDSarah Ketterer$118.4M

REDUCEDFPA Queens Road$665K

Q4 '254 owners · $819.9M

REDUCEDDodge & Cox$709.2M

INCREASEDSarah Ketterer$97.7M

REDUCEDFPA Queens Road$645K

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

SOLDMairs & Power

Q1 '255 owners · $922.1M

REDUCEDDodge & Cox$905.9M

REDUCEDFPA Queens Road$815K

INCREASEDRay Dalio$284K

REDUCEDMairs & Power$206K

Q4 '245 owners · $994.0M

REDUCEDDodge & Cox$976.5M

NEWFPA Queens Road$878K

NEWRay Dalio$265K

SOLDRobert Olstein

💰 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. 5.0%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.9%current: 3.9%

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

$1,001 - $15,0002025-08-26

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

BUYLisa McClainR

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

$1,001 - $15,0002025-05-28

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

BUYJared MoskowitzD

$1,001 - $15,0002025-04-07

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

$1,001 - $15,0002025-02-19

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

SELLTommy TubervilleR

$1,001 - $15,0002025-01-10