PRMB (PRIMO BRANDS CORPORATION) is held by 2 tracked superinvestors with an aggregate position value of $5M based on the most recent SEC 13F filings. Top institutional holders include: Lee Ainslie, Ray Dalio.

How much PRMB do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $5M in PRMB positions worth 245,263 shares.

What is the largest holder of PRMB?

The largest tracked holder of PRMB is Lee Ainslie (Maverick Capital) with 224,525 shares worth $4M, representing 0.05% of their portfolio.

← Top Holdings

PRMBPRIMO BRANDS CORPORATION

CUSIP: 741623102

Guru Owners

$4.6M

Total Value Held

245,263

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	224525	$4.2M	0.05%	$18.83	Q1 2026
Ray Dalio	Bridgewater Associates	20738	$390K	0.00%	$18.83	Q1 2026

Lee Ainslie

$4.2M

0.05%

Ray Dalio

$390K

0.00%

📊 Fundamentals

Market Cap$8.6B

P/E Ratio124.3x

Above market avg

Forward P/E16.0x

P/FCF20.6x

EPS (TTM)$0.19

Revenue (TTM)$6.7B

Profit Margin0.88%

Div Yield1.93%

Beta0.71

52-Week Range

$14.36

$30.64

Current: $23.63

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 124.3x trailing earnings → 16.0x forward · 0.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $4.6M

REDUCEDLee Ainslie$4.2M

REDUCEDRay Dalio$390K

Q4 '252 owners · $1.1M

INCREASEDLee Ainslie$721K

REDUCEDRay Dalio$376K

SOLDAndreas Halvorsen

SOLDDan Sundheim

SOLDDaniel Loeb

Q3 '255 owners · $935.7M

INCREASEDAndreas Halvorsen$509.1M

REDUCEDDan Sundheim$261.1M

REDUCEDLee Ainslie$37.3M

INCREASEDRay Dalio$520K

Q2 '255 owners · $970.0M

REDUCEDAndreas Halvorsen$580.6M

INCREASEDDaniel Loeb$171.1M

REDUCEDDan Sundheim$142.5M

INCREASEDLee Ainslie$72.0M

REDUCEDRay Dalio$3.9M

Q1 '255 owners · $539.1M

NEWDan Sundheim$185.4M

NEWAndreas Halvorsen$178.3M

INCREASEDDaniel Loeb$98.5M

NEWLee Ainslie$68.9M

NEWRay Dalio$8.1M

Q4 '241 owners · $73.8M

No changes

💰 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

6.2%current: 6.2%

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