← Top Holdings

PHINPHINIA INC

CUSIP: 71880K101

1

Guru Owners

$9.1M

Total Value Held

132,555

Total Shares

$9.1M
0.10%

📊 Fundamentals

Market Cap$2.9B
P/E Ratio21.9x
Near market avg
Forward P/E11.6x
P/FCF15.3x
EPS (TTM)$3.57
Revenue (TTM)$3.6B
Profit Margin3.96%
Div Yield1.53%
Beta1.07

52-Week Range

$46.78
$86.94

Current: $78.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.9x trailing earnings → 11.6x forward · 4.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.3M$4.5M$6.8M$9.1MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $9.1M
REDUCEDJohn Rogers$9.1M
Q4 '251 owners · $8.8M
REDUCEDJohn Rogers$8.8M
Q3 '251 owners · $8.1M
REDUCEDJohn Rogers$8.1M
Q2 '251 owners · $6.2M
REDUCEDJohn Rogers$6.2M
Q1 '251 owners · $6.0M
INCREASEDJohn Rogers$6.0M
Q4 '241 owners · $6.8M
REDUCEDJohn Rogers$6.8M

💰 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. 2.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.3%current: 5.3%
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