← Top Holdings
MNSTMONSTER BEVERAGE CORP NEW
CUSIP: 61174X109
2
Guru Owners
$269.6M
Total Value Held
3.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 2693291 | $206.5M | 2.22% | $76.67 | Q4 2025 | |
| Bridgewater Associates | 823467 | $63.1M | 0.23% | $76.67 | Q4 2025 |
📊 Fundamentals
Market Cap$74.0B
P/E Ratio39.0x
Above market avg
Forward P/E29.8x
P/FCF48.9x
EPS (TTM)$1.94
Revenue (TTM)$8.3B
Profit Margin22.97%
Beta0.51
52-Week Range
$57.86
$87.38
Current: $75.65
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 39.0x trailing earnings → 29.8x forward · 23.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $269.6M
Q3 '252 owners · $131.5M
Q2 '251 owners · $2.5M
Q1 '253 owners · $274.0M
Q4 '243 owners · $543.3M
Q3 '241 owners · $28.2M
💰 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. 8.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.3%current: 18.3%
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
MNST: Held by 2 superinvestors · 10 congress member trades
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-17
$100,001 - $250,0002025-02-28
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-15
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-10-14
$1,001 - $15,0002024-10-11
$1,001 - $15,0002024-05-09