← Top Holdings
GNRCGENERAC HLDGS INC
CUSIP: 368736104
6
Guru Owners
$372.4M
Total Value Held
1.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 1294787 | $252.9M | 2.83% | $195.33 | Q1 2026 | |
| Coatue Management | 390513 | $76.3M | 0.26% | $195.33 | Q1 2026 | |
| Matrix Asset Advisors | 112868 | $22.0M | 2.02% | $195.33 | Q1 2026 | |
| Mairs & Power | 99747 | $19.5M | 0.20% | $195.33 | Q1 2026 | |
| Maverick Capital | 6487 | $1.3M | 0.01% | $195.33 | Q1 2026 | |
| Gardner Russo & Gardner | 2250 | $439K | 0.01% | $195.33 | Q1 2026 |
📊 Fundamentals
Market Cap$13.9B
P/E Ratio73.5x
Above market avg
Forward P/E20.9x
P/FCF120.4x
EPS (TTM)$3.21
Revenue (TTM)$4.3B
Profit Margin4.37%
Beta1.90
52-Week Range
$134.80
$296.44
Current: $235.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 73.5x trailing earnings → 20.9x forward · 4.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners · $372.4M
Q4 '255 owners · $275.1M
Q3 '254 owners · $276.7M
SOLDPhilippe Laffont
SOLDPolen Capital
Q2 '255 owners · $300.2M
SOLDMairs & Power
Q1 '256 owners · $247.5M
Q4 '242 owners · $253.5M
💰 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
14%analyst est. 14.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.7%current: 2.7%
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
GNRC: Held by 6 superinvestors · 2 congress member trades
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01