← Top Holdings
CPRICAPRI HOLDINGS LTD
CUSIP: G1890L107
1
Guru Owners
$1.4M
Total Value Held
78,100
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fairfax Financial Holdings | 78100 | $1.4M | 0.07% | $17.64 | Q1 2026 |
📊 Fundamentals
Market Cap$2.2B
P/E Ratio29.9x
Above market avg
Forward P/E7.5x
P/FCF12.3x
EPS (TTM)$0.65
Revenue (TTM)$3.5B
Profit Margin3.94%
Beta1.39
52-Week Range
$16.72
$28.27
Current: $19.42
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.9x trailing earnings → 7.5x forward · 3.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.4M
SOLDRay Dalio
Q4 '252 owners · $4.5M
Q3 '251 owners · $1.6M
SOLDLee Ainslie
Q2 '252 owners · $6.1M
SOLDRay Dalio
Q1 '253 owners · $7.3M
Q4 '243 owners · $3.3M
💰 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. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.2%current: 5.2%
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
CPRI: Held by 1 superinvestors · 3 congress member trades
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-04-29