FLEX (Flex Ltd.) is held by 3 tracked superinvestors with an aggregate position value of $65M based on the most recent SEC 13F filings. Top institutional holders include: Harry Burn, Ray Dalio, Christopher Bloomstran.

How much FLEX do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $65M in FLEX positions worth 985,467 shares.

What is the largest holder of FLEX?

The largest tracked holder of FLEX is Harry Burn (Sound Shore Management) with 924,882 shares worth $61M, representing 2.03% of their portfolio.

← Top Holdings

FLEXFlex Ltd.

CUSIP: Y2573F102

Guru Owners

$64.5M

Total Value Held

985,467

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Harry Burn	Sound Shore Management	924882	$60.5M	2.03%	$65.46	Q1 2026
Ray Dalio	Bridgewater Associates	56100	$3.7M	0.02%	$65.46	Q1 2026
Christopher Bloomstran	Semper Augustus Investments	4485	$294K	0.04%	$65.46	Q1 2026

Harry Burn

$60.5M

2.03%

Ray Dalio

$3.7M

0.02%

Christopher Bloomstran

$294K

0.04%

📊 Fundamentals

Market Cap$48.2B

P/E Ratio56.4x

Above market avg

Forward P/E18.9x

P/FCF57.4x

EPS (TTM)$2.33

Revenue (TTM)$27.9B

Profit Margin3.15%

Beta1.63

52-Week Range

$47.83

$166.86

Current: $131.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 56.4x trailing earnings → 18.9x forward · 3.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $64.5M

INCREASEDHarry Burn$60.5M

INCREASEDRay Dalio$3.7M

Q4 '253 owners · $75.4M

REDUCEDHarry Burn$61.5M

REDUCEDRay Dalio$13.6M

REDUCEDChristopher Bloomstran$271K

Q3 '253 owners · $84.3M

REDUCEDHarry Burn$67.9M

REDUCEDRay Dalio$16.1M

SOLDLee Ainslie

Q2 '254 owners · $104.9M

INCREASEDHarry Burn$88.4M

REDUCEDRay Dalio$15.4M

NEWChristopher Bloomstran$254K

SOLDStanley Druckenmiller

Q1 '254 owners · $73.0M

REDUCEDHarry Burn$57.3M

INCREASEDRay Dalio$15.1M

REDUCEDLee Ainslie$618K

Q4 '244 owners · $79.4M

REDUCEDHarry Burn$68.6M

REDUCEDRay Dalio$10.4M

NEWLee Ainslie$343K

💰 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

31%analyst est. 31.0%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

3.0%current: 3.0%

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

FLEX: Held by 3 superinvestors · 5 congress member trades

SELLGil CisnerosD

$15,001 - $50,0002025-12-10

SELLGil CisnerosD

$1,001 - $15,0002025-10-17

SELLLisa McClainR

$1,001 - $15,0002025-10-14

SELLGil CisnerosD

$1,001 - $15,0002025-10-07

BUYLisa McClainR

$1,001 - $15,0002025-08-04