← Top Holdings

CMGCHIPOTLE MEXICAN GRILL INC

CUSIP: 169656105

4

Guru Owners

$200.9M

Total Value Held

5.4M

Total Shares

$174.8M
2.40%
$14.5M
0.32%
$9.3M
0.03%
$2.3M
0.08%

📊 Fundamentals

Market Cap$47.4B
P/E Ratio31.4x
Above market avg
Forward P/E26.3x
P/FCF46.8x
EPS (TTM)$1.14
Revenue (TTM)$11.9B
Profit Margin12.88%
Beta1.06

52-Week Range

$29.75
$58.42

Current: $35.83

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.4x trailing earnings → 26.3x forward · 12.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$580.0M$1.16B$1.74B$2.32BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $200.9M
NEWDaniel Loeb$174.8M
INCREASEDStanley Druckenmiller$14.5M
REDUCEDRay Dalio$9.3M
NEWFPA Queens Road$2.3M
SOLDBill Ackman
SOLDAndreas Halvorsen
Q3 '254 owners · $1.13B
INCREASEDAndreas Halvorsen$260.1M
REDUCEDRay Dalio$17.6M
NEWStanley Druckenmiller$9.1M
SOLDLee Ainslie
Q2 '254 owners · $1.54B
REDUCEDAndreas Halvorsen$319.4M
NEWLee Ainslie$4.4M
INCREASEDRay Dalio$4.3M
Q1 '253 owners · $1.39B
NEWBill Ackman$1.08B
NEWAndreas Halvorsen$301.6M
REDUCEDRay Dalio$5.1M
SOLDLee Ainslie
Q4 '242 owners · $25.0M
INCREASEDRay Dalio$22.5M
NEWLee Ainslie$2.5M
SOLDBill Ackman
SOLDPhilippe Laffont
Q3 '243 owners · $2.00B
NEWPhilippe Laffont$263.6M
REDUCEDRay Dalio$72.4M
SOLDLee Ainslie

💰 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
11%analyst est. 11.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.5%current: 8.5%
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

CMG: Held by 4 superinvestors · 37 congress member trades

SELLNicole MalliotakisR
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLRo KhannaD
$1,001 - $15,0002025-11-10
SELLRo KhannaD
$1,001 - $15,0002025-11-07
SELLJulia LetlowR
$1,001 - $15,0002025-11-03
SELLMarkwayne MullinR
$15,001 - $50,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-11-03
SELLCleo FieldsD
$15,001 - $50,0002025-10-30
BUYByron DonaldsR
$1,001 - $15,0002025-10-09
BUYRo KhannaD
$1,001 - $15,0002025-10-07
BUYJulia LetlowR
$1,001 - $15,0002025-08-26
BUYRo KhannaD
$1,001 - $15,0002025-08-26
SELLRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
BUYRo KhannaD
$15,001 - $50,0002025-07-02
BUYRo KhannaD
$1,001 - $15,0002025-07-01
SELLJohn HickenlooperD
$100,001 - $250,0002025-06-12
BUYCleo FieldsD
$1,001 - $15,0002025-06-03
BUYRo KhannaD
$1,001 - $15,0002025-05-28
SELLJefferson ShreveR
$50,001 - $100,0002025-05-12