GPI (GROUP 1 AUTOMOTIVE INC) is held by 3 tracked superinvestors with an aggregate position value of $255M based on the most recent SEC 13F filings. Top institutional holders include: Greg Alexander, Ray Dalio, Sequoia Fund.

How much GPI do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $255M in GPI positions worth 770,289 shares.

What is the largest holder of GPI?

The largest tracked holder of GPI is Greg Alexander (Conifer Management) with 755,032 shares worth $250M, representing 47.66% of their portfolio.

← Top Holdings

GPIGROUP 1 AUTOMOTIVE INC

CUSIP: 398905109

Guru Owners

$254.7M

Total Value Held

770,289

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Greg Alexander	Conifer Management	755032	$249.6M	47.66%	$330.63	Q1 2026
Ray Dalio	Bridgewater Associates	11244	$3.7M	0.02%	$330.63	Q1 2026
Sequoia Fund	Ruane, Cunniff & Goldfarb	4013	$1.3M	0.02%	$330.63	Q1 2026

Greg Alexander

$249.6M

47.66%

Ray Dalio

$3.7M

0.02%

Sequoia Fund

$1.3M

0.02%

📊 Fundamentals

Market Cap$3.5B

P/E Ratio11.3x

Below market avg

Forward P/E6.2x

P/FCF12.6x

EPS (TTM)$26.30

Revenue (TTM)$22.5B

Profit Margin1.46%

Div Yield0.74%

Beta0.83

52-Week Range

$279.10

$488.39

Current: $296.47

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.3x trailing earnings → 6.2x forward · 1.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $254.7M

INCREASEDGreg Alexander$249.6M

REDUCEDRay Dalio$3.7M

INCREASEDSequoia Fund$1.3M

Q4 '253 owners · $232.4M

REDUCEDRay Dalio$7.4M

Q3 '253 owners · $259.4M

INCREASEDRay Dalio$9.2M

INCREASEDSequoia Fund$1.6M

Q2 '253 owners · $255.9M

REDUCEDRay Dalio$6.2M

REDUCEDSequoia Fund$1.5M

Q1 '253 owners · $221.1M

REDUCEDRay Dalio$2.7M

REDUCEDSequoia Fund$1.3M

Q4 '243 owners · $244.3M

INCREASEDRay Dalio$3.3M

REDUCEDSequoia Fund$1.4M

💰 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

3%analyst est. 3.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.2%current: 1.2%

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

GPI: Held by 3 superinvestors · 2 congress member trades

SELLLisa McClainR

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

BUYLisa McClainR

$1,001 - $15,0002025-07-22