CPRICAPRI HOLDINGS LIMITED

CUSIP: G1890L107

Guru Owners

$4.5M

Total Value Held

184,635

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	106535	$2.6M	0.01%	$24.40	Q4 2025
Prem Watsa	Fairfax Financial Holdings	78100	$1.9M	0.09%	$24.40	Q4 2025

Ray Dalio

$2.6M

0.01%

Prem Watsa

$1.9M

0.09%

📊 Fundamentals

Market Cap$2.1B

Forward P/E9.6x

P/FCF14.0x

EPS (TTM)$-9.78

Revenue (TTM)$4.3B

Profit Margin-11.65%

Beta1.43

52-Week Range

$11.86

$28.27

Current: $17.95

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $4.5M

NEWRay Dalio$2.6M

Q3 '251 owners · $1.6M

SOLDLee Ainslie

Q2 '252 owners · $6.1M

REDUCEDLee Ainslie$4.8M

SOLDRay Dalio

Q1 '253 owners · $7.3M

REDUCEDLee Ainslie$5.5M

REDUCEDRay Dalio$292K

Q4 '243 owners · $3.3M

INCREASEDPrem Watsa$1.6M

INCREASEDRay Dalio$1.0M

REDUCEDLee Ainslie$661K

Q3 '243 owners · $13.3M

NEWLee Ainslie$2.9M

REDUCEDRay Dalio$1.8M

SOLDSeth Klarman

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

2%analyst est. 1.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.5%current: 3.5%

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

CPRI: Held by 2 superinvestors · 3 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-06-17

BUYLisa McClainR

$1,001 - $15,0002025-06-11

SELLGil CisnerosD

$1,001 - $15,0002025-04-29