← Top Holdings

CGNXCOGNEX CORP

CUSIP: 192422103

3

Guru Owners

$87.8M

Total Value Held

1.8M

Total Shares

$60.0M
0.61%
$23.7M
7.81%
$4.1M
0.02%

📊 Fundamentals

Market Cap$10.7B
P/E Ratio75.5x
Above market avg
Forward P/E36.2x
P/FCF58.9x
EPS (TTM)$0.85
Revenue (TTM)$1.0B
Profit Margin13.62%
Div Yield0.52%
Beta1.49

52-Week Range

$32.09
$72.88

Current: $64.20

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 75.5x trailing earnings → 36.2x forward · 13.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$22.3M$44.6M$66.9M$89.1MQ1 '24Q2 '24Q3 '24Q1 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $87.8M
INCREASEDMairs & Power$60.0M
REDUCEDGlenn Welling$23.7M
NEWRay Dalio$4.1M
Q4 '252 owners · $75.7M
REDUCEDMairs & Power$42.2M
INCREASEDGlenn Welling$33.6M
Q3 '252 owners · $66.5M
NEWGlenn Welling$38.7M
REDUCEDMairs & Power$27.8M
Q1 '251 owners · $1.9M
NEWMairs & Power$1.9M
SOLDTerry Smith
Q3 '241 owners · $77.2M

No changes

Q2 '241 owners · $89.1M
REDUCEDTerry Smith$89.1M

💰 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
9%analyst est. 8.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.3%current: 17.3%
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