← Top Holdings

HGVHILTON GRAND VACATIONS INC

CUSIP: 43283X105

1

Guru Owners

$205.0M

Total Value Held

5.2M

Total Shares

$205.0M
11.73%

📊 Fundamentals

Market Cap$4.0B
P/E Ratio27.7x
Above market avg
Forward P/E8.7x
P/FCF29.7x
EPS (TTM)$1.85
Revenue (TTM)$4.6B
Profit Margin3.54%
Beta1.51

52-Week Range

$36.79
$55.40

Current: $51.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.7x trailing earnings → 8.7x forward · 3.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$76.1M$152.2M$228.3M$304.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $205.0M
REDUCEDClifford Sosin$205.0M
Q4 '251 owners · $238.0M
REDUCEDClifford Sosin$238.0M
Q3 '251 owners · $236.0M
REDUCEDClifford Sosin$236.0M
Q2 '251 owners · $235.1M
REDUCEDClifford Sosin$235.1M
Q1 '251 owners · $213.9M
REDUCEDClifford Sosin$213.9M
Q4 '241 owners · $252.9M
INCREASEDClifford Sosin$252.9M

💰 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. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.9%current: 2.9%
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