CHKP (Check Point Software Technologies Ltd.) is held by 1 tracked superinvestors with an aggregate position value of $74M based on the most recent SEC 13F filings. Top institutional holders include: Harry Burn.

How much CHKP do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $74M in CHKP positions worth 518,529 shares.

What is the largest holder of CHKP?

The largest tracked holder of CHKP is Harry Burn (Sound Shore Management) with 518,529 shares worth $74M, representing 2.48% of their portfolio.

← Top Holdings

CHKPCheck Point Software Technologies Ltd.

CUSIP: M22465104

Guru Owners

$74.1M

Total Value Held

518,529

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Harry Burn	Sound Shore Management	518529	$74.1M	2.48%	$142.85	Q1 2026

Harry Burn

$74.1M

2.48%

📊 Fundamentals

Market Cap$14.4B

P/E Ratio14.3x

Below market avg

Forward P/E12.1x

P/FCF19.8x

EPS (TTM)$9.73

Revenue (TTM)$2.8B

Profit Margin38.37%

Beta0.49

52-Week Range

$112.23

$232.07

Current: $138.75

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.3x trailing earnings → 12.1x forward · 38.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $74.1M

INCREASEDHarry Burn$74.1M

SOLDJohn Rogers

SOLDRay Dalio

Q4 '253 owners · $190.6M

REDUCEDJohn Rogers$86.1M

INCREASEDHarry Burn$78.8M

REDUCEDRay Dalio$25.7M

Q3 '253 owners · $213.7M

REDUCEDJohn Rogers$100.6M

NEWHarry Burn$73.1M

NEWRay Dalio$39.9M

Q2 '251 owners · $109.2M

REDUCEDJohn Rogers$109.2M

SOLDHarry Burn

SOLDLee Ainslie

Q1 '253 owners · $217.5M

INCREASEDJohn Rogers$154.4M

REDUCEDHarry Burn$61.7M

REDUCEDLee Ainslie$1.4M

Q4 '243 owners · $303.3M

REDUCEDJohn Rogers$212.2M

INCREASEDHarry Burn$89.4M

NEWLee Ainslie$1.7M

💰 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

6%analyst est. 6.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

26.5%current: 26.5%

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

CHKP: Held by 1 superinvestors · 2 congress member trades

BUYThomas Kean JrR

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

BUYThomas Kean JrR

$15,001 - $50,0002025-07-29