โ† Top Holdings

COCOVITA COCO CO INC

CUSIP: 92846Q107

1

Guru Owners

$3.7M

Total Value Held

76,933

Total Shares

$3.7M
0.04%

๐Ÿ“Š Fundamentals

Market Cap$3.7B
P/E Ratio47.5x
Above market avg
Forward P/E32.0x
P/FCF81.0x
EPS (TTM)$1.38
Revenue (TTM)$658.6M
Profit Margin12.59%
Beta0.76

52-Week Range

$31.79
$85.83

Current: $65.55

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 47.5x trailing earnings โ†’ 32.0x forward ยท 12.6% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.8M$4.2M$5.6MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners ยท $3.7M
INCREASEDLee Ainslie$3.7M
Q4 '251 owners ยท $3.1M
INCREASEDLee Ainslie$3.1M
Q3 '251 owners ยท $5.6M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 12.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.0%current: 7.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

COCO: Held by 1 superinvestors ยท 2 congress member trades

$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-03-04
COCO Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker