← Top Holdings

GPCGENUINE PARTS CO

CUSIP: 372460105

6

Guru Owners

$63.0M

Total Value Held

2.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	574088	$60.7M	0.20%	$105.75	Q1 2026
Ray Dalio	Bridgewater Associates	9185	$971K	0.00%	$105.75	Q1 2026
Dodge & Cox	Dodge & Cox	4650	$492K	0.00%	$105.75	Q1 2026
FPA Queens Road	Bragg Financial Advisors	3695	$391K	0.01%	$105.75	Q1 2026
Jensen Investment Management	Jensen Investment Management	2674	$283K	0.01%	$105.75	Q1 2026
Seth Klarman	Baupost Group	1490348	$158K	3.08%	$0.11	Q1 2026

$60.7M

0.20%

$971K

0.00%

$492K

0.00%

FPA Queens Road

$391K

0.01%

Jensen Investment Management

$283K

0.01%

$158K

3.08%

📊 Fundamentals

Market Cap$17.9B

P/E Ratio292.4x

Above market avg

Forward P/E15.3x

P/FCF23.7x

EPS (TTM)$0.44

Revenue (TTM)$24.7B

Profit Margin0.24%

Div Yield3.30%

Beta0.64

52-Week Range

$90.78

$151.57

Current: $128.67

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 292.4x trailing earnings → 15.3x forward · 0.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $63.0M

REDUCEDRichard Pzena$60.7M

INCREASEDRay Dalio$971K

INCREASEDSeth Klarman$158K

SOLDBill Nygren

Q4 '257 owners · $794.6M

INCREASEDBill Nygren$534.5M

INCREASEDSeth Klarman$182.7M

INCREASEDRichard Pzena$74.6M

REDUCEDRay Dalio$1.4M

REDUCEDDodge & Cox$572K

REDUCEDFPA Queens Road$454K

SOLDStanley Druckenmiller

SOLDLee Ainslie

SOLDMairs & Power

Q3 '2510 owners · $511.5M

INCREASEDBill Nygren$403.6M

INCREASEDRichard Pzena$83.9M

NEWStanley Druckenmiller$20.0M

REDUCEDLee Ainslie$1.8M

INCREASEDJensen Investment Management$371K

NEWRay Dalio$245K

NEWMairs & Power$222K

NEWSeth Klarman$193K

Q2 '256 owners · $434.3M

INCREASEDBill Nygren$352.9M

INCREASEDRichard Pzena$72.3M

REDUCEDLee Ainslie$4.8M

Q1 '256 owners · $384.0M

NEWBill Nygren$336.0M

NEWRichard Pzena$35.9M

NEWLee Ainslie$7.9M

NEWJensen Investment Management$3.2M

REDUCEDFPA Queens Road$503K

SOLDSeth Klarman

Q4 '243 owners · $1.2M

NEWFPA Queens Road$595K

REDUCEDDodge & Cox$545K

NEWSeth Klarman$37K

SOLDMairs & Power

💰 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

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

3.1%current: 3.1%

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

GPC: Held by 6 superinvestors · 16 congress member trades

BUYMichael McCaulR

$15,001 - $50,0002026-01-08

BUYMichael McCaulR

$100,001 - $250,0002025-11-13

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

SELLMichael McCaulR

$50,001 - $100,0002025-08-22

$1,001 - $15,0002025-07-01

SELLMichael McCaulR

$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

BUYMichael McCaulR

$100,001 - $250,0002025-01-13

$1,001 - $15,0002025-01-10

BUYMichael McCaulR

$100,001 - $250,0002024-11-19

BUYMichael McCaulR

$15,001 - $50,0002024-11-19

$1,001 - $15,0002024-11-15

$1,001 - $15,0002024-10-14