← Top Holdings
CGNXCOGNEX CORP
CUSIP: 192422103
2
Guru Owners
$75.7M
Total Value Held
2.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Mairs & Power | 1171596 | $42.2M | 0.41% | $35.98 | Q4 2025 | |
| Engaged Capital | 933000 | $33.6M | 8.56% | $35.98 | Q4 2025 |
📊 Fundamentals
Market Cap$9.3B
P/E Ratio81.6x
Above market avg
Forward P/E36.1x
P/FCF48.6x
EPS (TTM)$0.68
Revenue (TTM)$994.4M
Profit Margin11.51%
Div Yield0.59%
Beta1.47
52-Week Range
$23.71
$59.88
Current: $55.47
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 81.6x trailing earnings → 36.1x forward · 11.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $75.7M
Q3 '252 owners · $66.5M
Q3 '241 owners · $77.2M
No changes
Q2 '241 owners · $89.1M
Q1 '241 owners · $83.4M
No changes
💰 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
19.2%current: 19.2%
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