← Top Holdings
CVNACARVANA CO CL A
CUSIP: 146869102
6
Guru Owners
$4.56B
Total Value Held
10.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| CAS Investment Partners | 4610200 | $1.95B | 83.25% | $422.02 | Q4 2025 | |
| Coatue Management | 1958229 | $826.4M | 2.07% | $422.02 | Q4 2025 | |
| Lone Pine Capital | 1779328 | $750.9M | 5.52% | $422.02 | Q4 2025 | |
| Viking Global Investors | 1061533 | $448.0M | 1.19% | $422.02 | Q4 2025 | |
| Durable Capital Partners | 925045 | $390.4M | 3.69% | $422.02 | Q4 2025 | |
| Maverick Capital | 461874 | $194.9M | 2.09% | $422.02 | Q4 2025 |
📊 Fundamentals
Market Cap$69.6B
P/E Ratio37.6x
Above market avg
Forward P/E29.8x
P/FCF278.6x
EPS (TTM)$8.45
Revenue (TTM)$20.3B
Profit Margin6.92%
Beta3.67
52-Week Range
$148.25
$486.89
Current: $317.70
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.6x trailing earnings → 29.8x forward · 6.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '256 owners · $4.56B
SOLDRay Dalio
Q3 '257 owners · $4.48B
Q2 '256 owners · $3.65B
Q1 '256 owners · $2.80B
Q4 '243 owners · $1.92B
Q3 '243 owners · $1.53B
💰 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
23%analyst est. 22.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.2%current: 1.2%
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
CVNA: Held by 6 superinvestors · 1 congress member trade
$1,001 - $15,0002025-06-20