← Top Holdings
STSENSATA TECHNOLOGIES HLDG PL
CUSIP: G8060N102
2
Guru Owners
$128.8M
Total Value Held
3.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 3482266 | $122.6M | 0.40% | $35.22 | Q1 2026 | |
| Bridgewater Associates | 174974 | $6.2M | 0.03% | $35.22 | Q1 2026 |
📊 Fundamentals
Market Cap$6.4B
P/E Ratio138.4x
Above market avg
Forward P/E10.9x
P/FCF15.6x
EPS (TTM)$0.32
Revenue (TTM)$3.7B
Profit Margin1.30%
Div Yield1.08%
Beta1.26
52-Week Range
$28.16
$53.89
Current: $44.29
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 138.4x trailing earnings → 10.9x forward · 1.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $128.8M
Q4 '254 owners · $246.1M
Q3 '254 owners · $141.9M
SOLDLee Ainslie
Q2 '253 owners · $15.0M
Q1 '254 owners · $90.6M
Q4 '245 owners · $102.6M
💰 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. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.1%current: 11.1%
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
🏛️ Congressional Trades
ST: Held by 2 superinvestors · 15 congress member trades
$15,001 - $50,0002025-10-27
$15,001 - $50,0002025-10-10
$15,001 - $50,0002025-08-22
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-01
$1,001 - $15,0002025-07-09
$50,001 - $100,0002025-06-27
$15,001 - $50,0002025-06-26
$50,001 - $100,0002025-05-19
$1,001 - $15,0002025-05-08
$1,001 - $15,0002025-05-01
$1,001 - $15,0002025-04-30
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-04