← Top Holdings
GRMNGARMIN LTD
CUSIP: H2906T109
1
Guru Owners
$2.0M
Total Value Held
10,055
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 10055 | $2.0M | 0.01% | $202.85 | Q4 2025 |
📊 Fundamentals
Market Cap$51.7B
P/E Ratio31.2x
Above market avg
Forward P/E26.3x
P/FCF65.3x
EPS (TTM)$8.59
Revenue (TTM)$7.2B
Profit Margin22.96%
Div Yield1.57%
Beta0.97
52-Week Range
$178.74
$273.32
Current: $268.34
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.2x trailing earnings → 26.3x forward · 23.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.0M
SOLDLee Ainslie
Q4 '242 owners · $6.3M
Q3 '242 owners · $6.6M
Q2 '242 owners · $17.5M
No changes
💰 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
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.9%current: 10.9%
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