← Top Holdings
VIKVIKING HOLDINGS LTD
CUSIP: G93A5A101
1
Guru Owners
$13.2M
Total Value Held
185,017
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 185017 | $13.2M | 0.05% | $71.41 | Q4 2025 |
📊 Fundamentals
Market Cap$30.6B
P/E Ratio32.2x
Above market avg
Forward P/E16.6x
P/FCF42.4x
EPS (TTM)$2.14
Revenue (TTM)$6.5B
Profit Margin17.65%
52-Week Range
$31.79
$81.47
Current: $68.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 32.2x trailing earnings → 16.6x forward · 17.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $13.2M
Q3 '251 owners · $1.1M
No changes
💰 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
14%analyst est. 13.7%
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
VIK: Held by 1 superinvestors · 4 congress member trades
$1,001 - $15,0002026-01-13
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-03-05
$1,001 - $15,0002025-02-17