โ Top Holdings
GPCGENUINE PARTS CO
CUSIP: 372460105
7
Guru Owners
$794.6M
Total Value Held
6.5M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 4347003 | $534.5M | 0.68% | $122.96 | Q4 2025 | |
| Baupost Group | 1486088 | $182.7M | 3.46% | $122.96 | Q4 2025 | |
| Pzena Investment Management | 606880 | $74.6M | 0.22% | $122.96 | Q4 2025 | |
| Bridgewater Associates | 11107 | $1.4M | 0.00% | $122.96 | Q4 2025 | |
| Dodge & Cox | 4650 | $572K | 0.00% | $122.96 | Q4 2025 | |
| Bragg Financial Advisors | 3695 | $454K | 0.01% | $122.96 | Q4 2025 | |
| Jensen Investment Management | 2674 | $329K | 0.01% | $122.96 | Q4 2025 |
๐ Fundamentals
Market Cap$15.7B
P/E Ratio239.6x
Above market avg
Forward P/E13.4x
P/FCF23.1x
EPS (TTM)$0.47
Revenue (TTM)$24.3B
Profit Margin0.27%
Div Yield3.77%
Beta0.77
52-Week Range
$96.08
$151.57
Current: $112.59
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 239.6x trailing earnings โ 13.4x forward ยท 0.3% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '257 owners ยท $794.6M
SOLDLee Ainslie
SOLDMairs & Power
Q3 '2510 owners ยท $704.7M
Q2 '256 owners ยท $434.3M
Q1 '256 owners ยท $384.0M
SOLDSeth Klarman
Q4 '242 owners ยท $37.4M
Q3 '241 owners ยท $653K
SOLDLee Ainslie
SOLDRay Dalio
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
GPC: Held by 7 superinvestors ยท 16 congress member trades
$15,001 - $50,0002026-01-08
$100,001 - $250,0002025-11-13
$15,001 - $50,0002025-10-27
$50,001 - $100,0002025-08-22
$1,001 - $15,0002025-07-01
$100,001 - $250,0002025-06-27
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-25
$100,001 - $250,0002025-01-13
$1,001 - $15,0002025-01-10
$100,001 - $250,0002024-11-19
$15,001 - $50,0002024-11-19
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-10-14