STRL (STERLING INFRASTRUCTURE INC) is held by 2 tracked superinvestors with an aggregate position value of $16M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Polen Capital.

How much STRL do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $16M in STRL positions worth 39,619 shares.

What is the largest holder of STRL?

The largest tracked holder of STRL is Ray Dalio (Bridgewater Associates) with 37,066 shares worth $15M, representing 0.07% of their portfolio.

← Top Holdings

STRLSTERLING INFRASTRUCTURE INC

CUSIP: 859241101

Guru Owners

$16.1M

Total Value Held

39,619

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	37066	$15.1M	0.07%	$407.27	Q1 2026
Polen Capital	Polen Capital Management	2553	$1.0M	0.01%	$407.27	Q1 2026

Ray Dalio

$15.1M

0.07%

Polen Capital

$1.0M

0.01%

📊 Fundamentals

Market Cap$20.7B

P/E Ratio60.3x

Above market avg

Forward P/E24.9x

P/FCF59.7x

EPS (TTM)$11.19

Revenue (TTM)$2.9B

Profit Margin12.02%

Beta1.83

52-Week Range

$225.47

$1005.68

Current: $674.39

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 60.3x trailing earnings → 24.9x forward · 12.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $16.1M

REDUCEDRay Dalio$15.1M

INCREASEDPolen Capital$1.0M

Q4 '252 owners · $14.1M

INCREASEDRay Dalio$13.5M

REDUCEDPolen Capital$598K

Q3 '252 owners · $11.3M

NEWRay Dalio$10.2M

REDUCEDPolen Capital$1.1M

Q2 '251 owners · $823K

No changes

💰 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

29%analyst est. 29.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.0%current: 12.0%

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

🏛️ Congressional Trades

STRL: Held by 2 superinvestors · 5 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002025-10-30

SELLGil CisnerosD

$1,001 - $15,0002025-10-03

SELLGil CisnerosD

$1,001 - $15,0002025-08-15

SELLJosh GottheimerD

$1,001 - $15,0002025-04-09

BUYGil CisnerosD

$1,001 - $15,0002025-03-03