← Top Holdings
SNXTD SYNNEX CORPORATION
CUSIP: 87162W100
2
Guru Owners
$491.3M
Total Value Held
3.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 3163239 | $475.2M | 11.13% | $150.23 | Q4 2025 | |
| Bridgewater Associates | 107375 | $16.1M | 0.06% | $150.23 | Q4 2025 |
📊 Fundamentals
Market Cap$12.6B
P/E Ratio15.7x
Near market avg
Forward P/E9.7x
P/FCF9.5x
EPS (TTM)$9.95
Revenue (TTM)$62.5B
Profit Margin1.32%
Div Yield1.23%
Beta1.30
52-Week Range
$92.23
$175.56
Current: $156.37
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.7x trailing earnings → 9.7x forward · 1.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $491.3M
Q3 '252 owners · $545.1M
Q2 '252 owners · $514.0M
Q1 '252 owners · $444.6M
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
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.1%current: 2.1%
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