← Top Holdings

CHKPCHECK POINT SOFTWARE TECH LT

CUSIP: M22465104

3

Guru Owners

$190.6M

Total Value Held

1.0M

Total Shares

$86.1M
0.93%
$78.8M
2.51%
$25.7M
0.09%

📊 Fundamentals

Market Cap$17.7B
P/E Ratio17.2x
Near market avg
Forward P/E14.3x
P/FCF26.7x
EPS (TTM)$9.62
Revenue (TTM)$2.7B
Profit Margin38.78%
Beta0.63

52-Week Range

$150.17
$234.36

Current: $165.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.2x trailing earnings → 14.3x forward · 38.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$75.8M$151.7M$227.5M$303.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

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
Q3 '242 owners · $296.2M
REDUCEDJohn Rogers$231.3M
REDUCEDHarry Burn$64.9M

💰 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. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.4%current: 24.4%
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 3 superinvestors · 2 congress member trades

BUYThomas Kean JrR
$1,001 - $15,0002025-08-04
BUYThomas Kean JrR
$15,001 - $50,0002025-07-29