← Top Holdings
COCOVITA COCO CO INC
CUSIP: 92846Q107
1
Guru Owners
$3.1M
Total Value Held
58,561
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 58561 | $3.1M | 0.03% | $53.01 | Q4 2025 |
📊 Fundamentals
Market Cap$2.7B
P/E Ratio39.3x
Above market avg
Forward P/E24.5x
P/FCF137.9x
EPS (TTM)$1.19
Revenue (TTM)$609.8M
Profit Margin11.70%
Beta0.47
52-Week Range
$29.74
$61.39
Current: $46.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 39.3x trailing earnings → 24.5x forward · 11.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $3.1M
Q3 '251 owners · $5.6M
No changes
💰 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
12%analyst est. 11.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.2%current: 3.2%
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
COCO: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-03-04