← Top Holdings
CELHCELSIUS HLDGS INC
CUSIP: 15118V207
2
Guru Owners
$3.8M
Total Value Held
107,475
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 97051 | $3.4M | 0.02% | $35.48 | Q1 2026 | |
| Maverick Capital | 10424 | $370K | 0.00% | $35.48 | Q1 2026 |
📊 Fundamentals
Market Cap$7.8B
P/E Ratio71.3x
Above market avg
Forward P/E15.2x
P/FCF44.1x
EPS (TTM)$0.43
Revenue (TTM)$3.0B
Profit Margin5.85%
Beta0.93
52-Week Range
$27.47
$66.74
Current: $30.65
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 71.3x trailing earnings → 15.2x forward · 5.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $3.8M
Q4 '251 owners · $11.6M
SOLDLee Ainslie
Q3 '252 owners · $67.2M
Q2 '251 owners · $436K
Q1 '251 owners · $427K
Q4 '241 owners · $1.1M
💰 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
10%analyst est. 9.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
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
CELH: Held by 2 superinvestors · 4 congress member trades
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-10-08
$1,001 - $15,0002024-01-04
$1,001 - $15,0002023-12-22