← Top Holdings
STLASTELLANTIS N.V
CUSIP: N82405106
5
Guru Owners
$454.6M
Total Value Held
40.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 39062551 | $434.3M | 1.15% | $11.12 | Q4 2025 | |
| Chou Associates Management | 1394194 | $15.2M | 7.53% | $10.89 | Q4 2025 | |
| Miller Value Partners | 429000 | $4.7M | 1.65% | $10.89 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 25581 | $279K | 0.00% | $10.89 | Q4 2025 | |
| Bridgewater Associates | 17506 | $191K | 0.00% | $10.89 | Q4 2025 |
📊 Fundamentals
Market Cap$20.7B
Forward P/E3.7x
EPS (TTM)$-9.00
Revenue (TTM)$153.5B
Profit Margin-14.57%
Div Yield10.58%
Beta0.98
52-Week Range
$7.03
$13.09
Current: $7.15
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $454.6M
Q3 '254 owners · $17.3M
Q2 '254 owners · $11.7M
Q1 '253 owners · $20.5M
Q4 '245 owners · $49.4M
Q3 '244 owners · $139.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 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
5.0%current: -5.8%
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