← Top Holdings
CRSCARPENTER TECHNOLOGY CORP
CUSIP: 144285103
5
Guru Owners
$1.38B
Total Value Held
3.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 1817940 | $716.5M | 5.71% | $394.15 | Q1 2026 | |
| Egerton Capital | 1330920 | $524.6M | 5.82% | $394.15 | Q1 2026 | |
| Third Point | 310000 | $122.2M | 5.87% | $394.15 | Q1 2026 | |
| Bridgewater Associates | 42457 | $16.7M | 0.07% | $394.15 | Q1 2026 | |
| Polen Capital Management | 12431 | $4.9M | 0.03% | $394.15 | Q1 2026 |
📊 Fundamentals
Market Cap$29.3B
P/E Ratio62.1x
Above market avg
Forward P/E46.6x
P/FCF97.5x
EPS (TTM)$9.50
Revenue (TTM)$3.0B
Profit Margin15.82%
Div Yield0.13%
Beta1.22
52-Week Range
$228.00
$625.99
Current: $590.35
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 62.1x trailing earnings → 46.6x forward · 15.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $1.38B
Q4 '255 owners · $1.20B
SOLDDan Sundheim
Q3 '256 owners · $733.8M
Q2 '256 owners · $1.01B
Q1 '254 owners · $625.0M
Q4 '241 owners · $147.6M
💰 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
11%analyst est. 11.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.9%current: 9.9%
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
CRS: Held by 5 superinvestors · 1 congress member trade
$15,001 - $50,0002026-01-05