โ Top Holdings
COCOVITA COCO CO INC
CUSIP: 92846Q107
1
Guru Owners
$3.7M
Total Value Held
76,933
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 76933 | $3.7M | 0.04% | $47.91 | Q1 2026 |
๐ 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
๐ก Trades at 47.5x trailing earnings โ 32.0x forward ยท 12.6% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners ยท $3.7M
Q4 '251 owners ยท $3.1M
Q3 '251 owners ยท $5.6M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ 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
๐๏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