← Top Holdings
COLMCOLUMBIA SPORTSWEAR CO
CUSIP: 198516106
1
Guru Owners
$4.5M
Total Value Held
81,774
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 81774 | $4.5M | 0.02% | $55.09 | Q4 2025 |
📊 Fundamentals
Market Cap$3.5B
P/E Ratio20.0x
Near market avg
Forward P/E16.8x
P/FCF22.4x
EPS (TTM)$3.24
Revenue (TTM)$3.4B
Profit Margin5.22%
Div Yield1.87%
Beta0.88
52-Week Range
$47.47
$71.68
Current: $64.78
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.0x trailing earnings → 16.8x forward · 5.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $4.5M
Q3 '251 owners · $1.5M
SOLDLee Ainslie
Q2 '251 owners · $273K
SOLDRay Dalio
Q4 '241 owners · $2.2M
Q3 '241 owners · $3.9M
Q2 '241 owners · $3.6M
💰 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
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.6%current: 4.6%
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