← Top Holdings
VIKVIKING HOLDINGS LTD
CUSIP: G93A5A101
1
Guru Owners
$7.7M
Total Value Held
105,185
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 105185 | $7.7M | 0.03% | $73.48 | Q1 2026 |
📊 Fundamentals
Market Cap$44.6B
P/E Ratio37.2x
Above market avg
Forward P/E23.0x
P/FCF82.1x
EPS (TTM)$2.69
Revenue (TTM)$6.7B
Profit Margin18.00%
Beta1.49
52-Week Range
$54.78
$105.76
Current: $100.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.2x trailing earnings → 23.0x forward · 18.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $7.7M
Q4 '251 owners · $13.2M
Q3 '251 owners · $1.1M
SOLDDan Sundheim
Q2 '251 owners · $61.3M
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
20%analyst est. 19.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.2%current: 8.2%
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