← Top Holdings
CPTCAMDEN PPTY TR
CUSIP: 133131102
3
Guru Owners
$651.5M
Total Value Held
6.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 4715394 | $460.5M | 1.29% | $97.66 | Q1 2026 | |
| Maverick Capital | 1867866 | $182.4M | 2.10% | $97.66 | Q1 2026 | |
| Davis Selected Advisers | 88010 | $8.6M | 0.04% | $97.66 | Q1 2026 |
📊 Fundamentals
Market Cap$11.7B
P/E Ratio32.9x
Above market avg
Forward P/E73.6x
P/FCF16.9x
EPS (TTM)$3.57
Revenue (TTM)$1.6B
Profit Margin24.49%
Div Yield3.61%
Beta0.80
52-Week Range
$96.53
$119.81
Current: $117.58
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 32.9x trailing earnings → 73.6x forward · 24.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $651.5M
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
💰 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
2%analyst est. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
43.4%current: 43.4%
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