← Top Holdings

GEVGE VERNOVA INC

CUSIP: 36828A101

7

Guru Owners

$3.59B

Total Value Held

4.1M

Total Shares

$2.25B
7.73%
$849.3M
3.72%
$379.6M
1.69%
$112.8M
0.06%
$5.0M
0.16%
$1.7M
0.21%
$738K
0.01%

📊 Fundamentals

Market Cap$289.4B
P/E Ratio33.7x
Above market avg
Forward P/E43.9x
P/FCF31.1x
EPS (TTM)$31.99
Revenue (TTM)$39.4B
Profit Margin23.81%
Div Yield0.19%
Beta0.94

52-Week Range

$511.50
$1195.94

Current: $1077.08

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.7x trailing earnings → 43.9x forward · 23.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$898.7M$1.80B$2.70B$3.59BQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '267 owners · $3.59B
REDUCEDPhilippe Laffont$2.25B
REDUCEDRay Dalio$379.6M
REDUCEDDodge & Cox$112.8M
REDUCEDFPA Queens Road$5.0M
REDUCEDMairs & Power$738K
Q4 '257 owners · $3.37B
REDUCEDPhilippe Laffont$2.20B
INCREASEDChase Coleman$635.9M
INCREASEDRay Dalio$435.3M
REDUCEDDodge & Cox$90.3M
REDUCEDFPA Queens Road$3.9M
REDUCEDChristopher Bloomstran$1.3M
INCREASEDMairs & Power$610K
SOLDStanley Druckenmiller
Q3 '258 owners · $3.49B
REDUCEDPhilippe Laffont$2.23B
INCREASEDChase Coleman$710.0M
REDUCEDRay Dalio$400.4M
REDUCEDDodge & Cox$94.5M
NEWStanley Druckenmiller$47.5M
REDUCEDFPA Queens Road$3.7M
NEWMairs & Power$615K
SOLDLee Ainslie
Q2 '257 owners · $3.22B
REDUCEDPhilippe Laffont$1.99B
INCREASEDChase Coleman$580.9M
INCREASEDRay Dalio$411.8M
NEWLee Ainslie$144.8M
REDUCEDDodge & Cox$85.8M
INCREASEDFPA Queens Road$3.3M
REDUCEDChristopher Bloomstran$1.8M
SOLDMairs & Power
Q1 '257 owners · $1.72B
REDUCEDPhilippe Laffont$1.15B
NEWChase Coleman$322.2M
INCREASEDRay Dalio$189.5M
REDUCEDDodge & Cox$52.4M
REDUCEDFPA Queens Road$1.9M
REDUCEDChristopher Bloomstran$1.1M
REDUCEDMairs & Power$218K
SOLDAndreas Halvorsen
SOLDStanley Druckenmiller
Q4 '248 owners · $1.53B
REDUCEDPhilippe Laffont$1.27B
INCREASEDAndreas Halvorsen$118.9M
REDUCEDRay Dalio$79.3M
REDUCEDDodge & Cox$59.0M
NEWFPA Queens Road$2.2M
INCREASEDMairs & Power$326K
INCREASEDStanley Druckenmiller$33K
SOLDStephen Mandel
SOLDJohn Armitage

💰 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
14%analyst est. 14.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.7%current: 23.7%
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

GEV: Held by 7 superinvestors · 43 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-09
BUYGil CisnerosD
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYMichael McCaulR
$1,001 - $15,0002025-10-23
BUYMichael McCaulR
$15,001 - $50,0002025-10-16
SELLMichael McCaulR
$1,001 - $15,0002025-08-21
BUYRo KhannaD
$1,001 - $15,0002025-08-01
BUYRo KhannaD
$1,001 - $15,0002025-07-02
SELLMichael McCaulR
$15,001 - $50,0002025-06-27
SELLMichael McCaulR
$1,001 - $15,0002025-06-23
SELLMichael McCaulR
$1,001 - $15,0002025-06-20
SELLAustin ScottR
$1,001 - $15,0002025-06-16
SELLMichael McCaulR
$1,001 - $15,0002025-06-16
SELLMichael McCaulR
$50,001 - $100,0002025-06-16
SELLMichael McCaulR
$1,001 - $15,0002025-06-12
SELLMichael McCaulR
$1,001 - $15,0002025-06-11
SELLMichael McCaulR
$1,001 - $15,0002025-06-10
BUYRo KhannaD
$1,001 - $15,0002025-06-06
SELLMichael McCaulR
$1,001 - $15,0002025-06-06
SELLMichael McCaulR
$15,001 - $50,0002025-06-02