← Top Holdings

STZCONSTELLATION BRANDS INC

CUSIP: 21036P108

🔥 Bought by 3 superinvestors this quarter

6

Guru Owners

$2.25B

Total Value Held

16.3M

Total Shares

$1.79B
0.65%
$446.2M
0.56%
$6.3M
0.57%
$5.0M
1.02%
$1.9M
0.01%
$505K
0.02%

📊 Fundamentals

Market Cap$25.5B
P/E Ratio23.0x
Near market avg
Forward P/E11.9x
P/FCF12.9x
EPS (TTM)$6.37
Revenue (TTM)$9.4B
Profit Margin11.83%
Div Yield2.79%
Beta0.42

52-Week Range

$126.45
$196.91

Current: $146.47

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.0x trailing earnings → 11.9x forward · 11.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$616.6M$1.23B$1.85B$2.47BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $2.25B
REDUCEDWarren Buffett$1.79B
INCREASEDBill Nygren$446.2M
INCREASEDDavid Katz$6.3M
INCREASEDRobert Olstein$5.0M
REDUCEDRay Dalio$1.9M
SOLDLee Ainslie
Q3 '257 owners · $2.09B
INCREASEDBill Nygren$276.0M
NEWDavid Katz$5.2M
NEWRobert Olstein$3.8M
REDUCEDRay Dalio$2.6M
NEWLee Ainslie$1.2M
NEWLongleaf Partners$493K
Q2 '253 owners · $2.47B
NEWWarren Buffett$2.18B
INCREASEDBill Nygren$285.2M
INCREASEDRay Dalio$1.3M
Q1 '252 owners · $319.3M
NEWBill Nygren$317.2M
REDUCEDRay Dalio$2.1M
SOLDWarren Buffett
Q4 '242 owners · $1.27B
NEWWarren Buffett$1.24B
REDUCEDRay Dalio$29.9M
Q3 '241 owners · $43.3M
REDUCEDRay Dalio$43.3M

💰 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
0%analyst est. 0.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.0%current: 21.0%
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

STZ: Held by 6 superinvestors · 25 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYRo KhannaD
$1,001 - $15,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-07-25
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLRo KhannaD
$1,001 - $15,0002025-06-23
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLTommy TubervilleR
$15,001 - $50,0002025-04-15
BUYRob BresnahanR
$1,001 - $15,0002025-04-08
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
BUYRo KhannaD
$1,001 - $15,0002025-02-25
BUYRo KhannaD
$1,001 - $15,0002025-02-19
SELLMarkwayne MullinR
$15,001 - $50,0002025-02-13
BUYRo KhannaD
$1,001 - $15,0002025-01-22
SELLRo KhannaD
$1,001 - $15,0002025-01-17
SELLJulie JohnsonD
$1,001 - $15,0002025-01-15
BUYGil CisnerosD
$1,001 - $15,0002025-01-13
BUYRo KhannaD
$1,001 - $15,0002024-11-18
STZ Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker