RACEFERRARI N V

CUSIP: N3167Y103

Guru Owners

$366.2M

Total Value Held

1.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
AKO Capital	AKO Capital	944867	$351.5M	5.35%	$372.05	Q4 2025
Guy Spier	Aquamarine Capital Management	80000	$14.7M	8.63%	$183.68	Q2 2022

AKO Capital

$351.5M

5.35%

Guy Spier

$14.7M

8.63%

📊 Fundamentals

Market Cap$62.0B

P/E Ratio33.7x

Above market avg

Forward P/E28.2x

P/FCF73.8x

EPS (TTM)$10.40

Revenue (TTM)$7.1B

Profit Margin22.35%

Div Yield1.23%

Beta0.55

52-Week Range

$328.00

$519.10

Current: $350.08

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.7x trailing earnings → 28.2x forward · 22.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $351.5M

INCREASEDAKO Capital$351.5M

Q3 '251 owners · $306.2M

REDUCEDAKO Capital$306.2M

SOLDAndreas Halvorsen

Q2 '252 owners · $670.1M

INCREASEDAndreas Halvorsen$353.5M

INCREASEDAKO Capital$316.6M

Q1 '252 owners · $306.1M

REDUCEDAKO Capital$248.7M

NEWAndreas Halvorsen$57.4M

Q4 '241 owners · $264.1M

REDUCEDAKO Capital$264.1M

Q3 '241 owners · $304.4M

REDUCEDAKO Capital$304.4M

💰 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

7%analyst est. 7.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.7%current: 11.7%

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

RACE: Held by 2 superinvestors · 3 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002025-12-18

BUYGil CisnerosD

$1,001 - $15,0002025-11-19

BUYGil CisnerosD

$1,001 - $15,0002025-10-21