← Top Holdings

SNSHARKNINJA INC

CUSIP: G8068L108

4

Guru Owners

$187.7M

Total Value Held

1.7M

Total Shares

$134.3M
1.85%
$32.4M
1.44%
$18.5M
0.07%
$2.5M
0.03%

📊 Fundamentals

Market Cap$15.7B
P/E Ratio27.4x
Above market avg
Forward P/E16.0x
P/FCF60.7x
EPS (TTM)$4.06
Revenue (TTM)$6.4B
Profit Margin10.96%
Beta1.34

52-Week Range

$60.50
$133.99

Current: $111.10

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.4x trailing earnings → 16.0x forward · 11.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$59.6M$119.3M$178.9M$238.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $187.7M
REDUCEDDaniel Loeb$134.3M
REDUCEDLongleaf Partners$32.4M
REDUCEDRay Dalio$18.5M
NEWLee Ainslie$2.5M
Q3 '253 owners · $238.6M
INCREASEDDaniel Loeb$185.7M
REDUCEDLongleaf Partners$52.3M
INCREASEDRay Dalio$564K
SOLDLee Ainslie
Q2 '254 owners · $172.4M
REDUCEDDaniel Loeb$118.8M
REDUCEDLongleaf Partners$52.6M
REDUCEDRay Dalio$399K
Q1 '254 owners · $92.3M
NEWDaniel Loeb$45.9M
INCREASEDLongleaf Partners$45.5M
INCREASEDLee Ainslie$496K
REDUCEDRay Dalio$440K
Q4 '243 owners · $43.7M
REDUCEDLongleaf Partners$42.7M
INCREASEDRay Dalio$685K
INCREASEDLee Ainslie$328K
SOLDJohn Armitage
Q3 '244 owners · $86.0M
REDUCEDLongleaf Partners$63.2M
REDUCEDJohn Armitage$19.3M
NEWLee Ainslie$2.2M
REDUCEDRay Dalio$1.3M

💰 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
11%analyst est. 10.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.0%current: 4.0%
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