← Top Holdings

ORLYOREILLY AUTOMOTIVE INC

CUSIP: 67103H107

5

Guru Owners

$388.0M

Total Value Held

4.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Chuck Akre	Akre Capital Management	3885813	$358.7M	5.85%	$92.31	Q1 2026
David Rolfe	Wedgewood Partners	178397	$16.5M	3.40%	$92.31	Q1 2026
Ray Dalio	Bridgewater Associates	68353	$6.3M	0.03%	$92.31	Q1 2026
Torray LLC	Torray LLC	62372	$5.8M	0.84%	$92.31	Q1 2026
Steven Romick	First Pacific Advisors	8355	$771K	0.01%	$92.31	Q1 2026

$358.7M

5.85%

$16.5M

3.40%

$6.3M

0.03%

$5.8M

0.84%

$771K

0.01%

📊 Fundamentals

Market Cap$71.8B

P/E Ratio28.2x

Above market avg

Forward P/E24.0x

P/FCF54.0x

EPS (TTM)$3.07

Revenue (TTM)$18.2B

Profit Margin14.30%

Beta0.51

52-Week Range

$82.71

$108.72

Current: $86.65

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.2x trailing earnings → 24.0x forward · 14.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $388.0M

REDUCEDChuck Akre$358.7M

REDUCEDDavid Rolfe$16.5M

REDUCEDRay Dalio$6.3M

REDUCEDTorray LLC$5.8M

NEWSteven Romick$771K

Q4 '254 owners · $643.6M

REDUCEDChuck Akre$612.9M

REDUCEDDavid Rolfe$17.2M

INCREASEDRay Dalio$7.7M

REDUCEDTorray LLC$5.7M

SOLDLee Ainslie

Q3 '255 owners · $962.3M

REDUCEDChuck Akre$928.5M

INCREASEDDavid Rolfe$20.7M

REDUCEDTorray LLC$7.1M

NEWRay Dalio$3.5M

REDUCEDLee Ainslie$2.5M

Q2 '254 owners · $878.3M

INCREASEDChuck Akre$848.2M

INCREASEDDavid Rolfe$18.8M

INCREASEDTorray LLC$6.3M

NEWLee Ainslie$5.1M

Q1 '253 owners · $1.26B

REDUCEDChuck Akre$1.24B

REDUCEDDavid Rolfe$16.7M

REDUCEDTorray LLC$7.1M

Q4 '244 owners · $1.08B

REDUCEDChuck Akre$1.06B

REDUCEDDavid Rolfe$10.0M

INCREASEDRay Dalio$6.4M

NEWTorray LLC$6.1M

💰 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

6%analyst est. 6.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.3%current: 7.3%

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

ORLY: Held by 5 superinvestors · 13 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLKevin HernR

$1,001 - $15,0002025-10-28

SELLLisa McClainR

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

SELLGil CisnerosD

$1,001 - $15,0002025-05-30

BUYGil CisnerosD

$1,001 - $15,0002025-04-29

SELLGreg LandsmanD

$15,001 - $50,0002025-03-27

$1,001 - $15,0002025-01-17

BUYJonathan JacksonD

$15,001 - $50,0002024-12-16

BUYLisa McClainR

$1,001 - $15,0002024-12-11

$1,001 - $15,0002024-11-12

$1,001 - $15,0002024-10-29