← Top Holdings
CPTCAMDEN PPTY TR
CUSIP: 133131102
3
Guru Owners
$736.3M
Total Value Held
6.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 4764495 | $524.5M | 1.39% | $110.08 | Q4 2025 | |
| Maverick Capital | 1837790 | $202.3M | 2.17% | $110.08 | Q4 2025 | |
| Davis Selected Advisers | 86930 | $9.6M | 0.04% | $110.08 | Q4 2025 |
📊 Fundamentals
Market Cap$11.3B
P/E Ratio30.1x
Above market avg
Forward P/E61.0x
P/FCF14.8x
EPS (TTM)$3.54
Revenue (TTM)$1.6B
Profit Margin24.23%
Div Yield3.98%
Beta0.82
52-Week Range
$97.17
$124.60
Current: $106.53
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.1x trailing earnings → 61.0x forward · 24.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $736.3M
Q3 '252 owners · $420.3M
Q2 '252 owners · $314.9M
Q1 '253 owners · $350.9M
Q4 '242 owners · $398.2M
Q3 '243 owners · $410.1M
SOLDLee Ainslie
💰 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
48.4%current: 48.4%
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
CPT: Held by 3 superinvestors · 6 congress member trades