← Top Holdings
CLSCELESTICA INC
CUSIP: 15101Q207
2
Guru Owners
$603.3M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 1699236 | $502.3M | 1.33% | $295.61 | Q4 2025 | |
| Bridgewater Associates | 341774 | $101.0M | 0.37% | $295.61 | Q4 2025 |
📊 Fundamentals
Market Cap$28.7B
P/E Ratio34.8x
Above market avg
Forward P/E19.4x
P/FCF48.3x
EPS (TTM)$7.16
Revenue (TTM)$12.4B
Profit Margin6.72%
Beta1.38
52-Week Range
$58.05
$363.40
Current: $249.52
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.8x trailing earnings → 19.4x forward · 6.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $603.3M
Q3 '252 owners · $463.7M
Q2 '251 owners · $98.1M
Q1 '251 owners · $50.1M
Q4 '241 owners · $36.2M
Q3 '241 owners · $8.5M
💰 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
40%analyst est. 39.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.8%current: 4.8%
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
CLS: Held by 2 superinvestors · 2 congress member trades
$15,001 - $50,0002025-11-03
$15,001 - $50,0002025-10-31