← Top Holdings

SESEA LTD

CUSIP: 81141R100

5

Guru Owners

$2.81B

Total Value Held

22.0M

Total Shares

$1.97B
6.62%
$468.4M
1.24%
$195.6M
0.71%

📊 Fundamentals

Market Cap$54.5B
P/E Ratio40.2x
Above market avg
Forward P/E17.5x
P/FCF102.9x
EPS (TTM)$2.29
Revenue (TTM)$22.9B
Profit Margin6.88%
Beta1.63

52-Week Range

$77.05
$199.30

Current: $91.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.2x trailing earnings → 17.5x forward · 6.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.08B$2.15B$3.23B$4.30BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '255 owners · $2.81B
REDUCEDChase Coleman$1.97B
INCREASEDAndreas Halvorsen$468.4M
REDUCEDRay Dalio$195.6M
INCREASEDStanley Druckenmiller$120.4M
REDUCEDChristopher Davis$55.7M
Q3 '258 owners · $4.30B
REDUCEDAndreas Halvorsen$543.2M
NEWStephen Mandel$334.1M
REDUCEDRay Dalio$287.0M
REDUCEDChristopher Davis$78.7M
REDUCEDHoward Marks$25.3M
Q2 '258 owners · $3.52B
REDUCEDAndreas Halvorsen$565.7M
INCREASEDRay Dalio$139.6M
REDUCEDPhilippe Laffont$106.6M
REDUCEDChristopher Davis$71.7M
NEWHoward Marks$13.4M
NEWDaniel Loeb$8.0M
Q1 '255 owners · $2.86B
INCREASEDPhilippe Laffont$90.9M
REDUCEDChristopher Davis$67.2M
REDUCEDRay Dalio$66.0M
Q4 '245 owners · $1.94B
REDUCEDChristopher Davis$67.7M
INCREASEDRay Dalio$63.3M
REDUCEDDennis Hong$33.5M
Q3 '245 owners · $1.75B
INCREASEDDennis Hong$88.9M
REDUCEDChristopher Davis$61.2M
REDUCEDRay Dalio$28.1M

💰 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
22%analyst est. 21.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.3%current: 2.3%
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

SE: Held by 5 superinvestors · 6 congress member trades

$1,001 - $15,0002025-12-05
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-23
$1,001 - $15,0002025-03-11
$1,001 - $15,0002025-03-05