← Top Holdings
COHRCoherent Corp.
CUSIP: 19247G107
4
Guru Owners
$173.7M
Total Value Held
769,557
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 558920 | $133.1M | 0.07% | $238.21 | Q1 2026 | |
| Bridgewater Associates | 163368 | $38.9M | 0.17% | $238.21 | Q1 2026 | |
| Maverick Capital | 6869 | $1.6M | 0.02% | $238.21 | Q1 2026 | |
| Duquesne Family Office | 40400 | $10K | 0.29% | $0.24 | Q1 2026 |
📊 Fundamentals
Market Cap$61.5B
P/E Ratio149.6x
Above market avg
Forward P/E38.2x
EPS (TTM)$2.10
Revenue (TTM)$6.6B
Profit Margin7.10%
Beta2.04
52-Week Range
$84.35
$440.00
Current: $314.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 149.6x trailing earnings → 38.2x forward · 7.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $173.7M
Q4 '253 owners · $221.3M
Q3 '252 owners · $96.9M
Q2 '252 owners · $257.8M
Q1 '252 owners · $418.2M
Q4 '243 owners · $1.02B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
35%analyst est. 35.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.0%
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
COHR: Held by 4 superinvestors · 9 congress member trades
$15,001 - $50,0002025-12-18
$15,001 - $50,0002025-11-25
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-02-03
$15,001 - $50,0002025-01-02