← Top Holdings

CVNACARVANA CO

CUSIP: 146869102

🔥 Bought by 4 superinvestors this quarter

9

Guru Owners

$3.84B

Total Value Held

12.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Clifford Sosin	CAS Investment Partners	4541291	$1.43B	81.67%	$314.38	Q1 2026
Andreas Halvorsen	Viking Global Investors	2780035	$874.0M	2.44%	$314.38	Q1 2026
Stephen Mandel	Lone Pine Capital	1754709	$551.6M	4.40%	$314.38	Q1 2026
Henry Ellenbogen	Durable Capital Partners	995741	$313.0M	3.22%	$314.38	Q1 2026
Philippe Laffont	Coatue Management	681000	$214.1M	0.74%	$314.38	Q1 2026
Dan Sundheim	D1 Capital Partners	668432	$210.1M	1.87%	$314.38	Q1 2026
Lee Ainslie	Maverick Capital	420276	$132.1M	1.52%	$314.38	Q1 2026
Robert Vinall	RV Capital GmbH	377298	$118.8M	31.05%	$314.92	Q1 2026
Polen Capital	Polen Capital Management	7348	$2.3M	0.02%	$314.38	Q1 2026

$1.43B

81.67%

Andreas Halvorsen

$874.0M

2.44%

$551.6M

4.40%

Henry Ellenbogen

$313.0M

3.22%

Philippe Laffont

$214.1M

0.74%

$210.1M

1.87%

$132.1M

1.52%

$118.8M

31.05%

$2.3M

0.02%

📊 Fundamentals

Market Cap$74.0B

P/E Ratio40.9x

Above market avg

Forward P/E31.2x

P/FCF376.2x

EPS (TTM)$1.65

Revenue (TTM)$22.5B

Profit Margin6.40%

Beta3.46

52-Week Range

$54.46

$97.38

Current: $67.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.9x trailing earnings → 31.2x forward · 6.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '269 owners · $3.84B

REDUCEDClifford Sosin$1.43B

INCREASEDAndreas Halvorsen$874.0M

REDUCEDStephen Mandel$551.6M

INCREASEDHenry Ellenbogen$313.0M

INCREASEDPhilippe Laffont$214.1M

NEWDan Sundheim$210.1M

REDUCEDLee Ainslie$132.1M

INCREASEDRobert Vinall$118.8M

REDUCEDPolen Capital$2.3M

Q4 '258 owners · $4.69B

REDUCEDClifford Sosin$1.95B

REDUCEDPhilippe Laffont$826.4M

INCREASEDStephen Mandel$750.9M

REDUCEDAndreas Halvorsen$448.0M

INCREASEDHenry Ellenbogen$390.4M

INCREASEDLee Ainslie$194.9M

REDUCEDRobert Vinall$128.0M

INCREASEDPolen Capital$3.8M

Q3 '259 owners · $4.65B

REDUCEDClifford Sosin$1.84B

INCREASEDAndreas Halvorsen$792.7M

INCREASEDPhilippe Laffont$755.7M

REDUCEDStephen Mandel$665.9M

REDUCEDRobert Vinall$168.0M

NEWLee Ainslie$82.1M

NEWRay Dalio$5.4M

REDUCEDPolen Capital$3.9M

Q2 '258 owners · $3.83B

REDUCEDClifford Sosin$1.66B

REDUCEDPhilippe Laffont$606.5M

REDUCEDStephen Mandel$594.8M

REDUCEDAndreas Halvorsen$363.2M

INCREASEDHenry Ellenbogen$300.7M

REDUCEDRobert Vinall$172.0M

NEWPolen Capital$3.9M

SOLDDan Sundheim

SOLDSamantha McLemore

Q1 '259 owners · $3.00B

REDUCEDClifford Sosin$1.19B

REDUCEDAndreas Halvorsen$534.0M

NEWStephen Mandel$483.8M

REDUCEDHenry Ellenbogen$404.1M

NEWPhilippe Laffont$111.9M

NEWStephen Mandel$80.2M

NEWDan Sundheim$77.4M

NEWSamantha McLemore$9.9M

Q4 '244 owners · $2.03B

REDUCEDClifford Sosin$1.30B

INCREASEDHenry Ellenbogen$440.9M

INCREASEDAndreas Halvorsen$177.7M

REDUCEDRobert Vinall$111.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

25%analyst est. 24.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.9%

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

CVNA: Held by 9 superinvestors · 1 congress member trade

BUYJosh GottheimerD

$1,001 - $15,0002025-06-20

CVNA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker