← Top Holdings
SNXTD SYNNEX CORPORATION
CUSIP: 87162W100
3
Guru Owners
$538.5M
Total Value Held
3.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 3163239 | $475.2M | 11.13% | $150.23 | Q4 2025 | |
| Bragg Financial Advisors | 314063 | $47.2M | 1.54% | $150.23 | Q4 2025 | |
| Bridgewater Associates | 107375 | $16.1M | 0.06% | $150.23 | Q4 2025 |
📊 Fundamentals
Market Cap$17.6B
P/E Ratio18.2x
Near market avg
Forward P/E12.1x
P/FCF14.5x
EPS (TTM)$12.01
Revenue (TTM)$65.1B
Profit Margin1.51%
Div Yield0.88%
Beta1.23
52-Week Range
$104.15
$220.90
Current: $218.21
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.2x trailing earnings → 12.1x forward · 1.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $538.5M
Q3 '253 owners · $596.4M
SOLDSarah Ketterer
Q2 '254 owners · $565.0M
Q1 '254 owners · $490.6M
Q4 '242 owners · $507.9M
Q3 '242 owners · $453.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.9%current: 1.9%
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