← Top Holdings
XPOXPO INC
CUSIP: 983793100
4
Guru Owners
$819.6M
Total Value Held
6.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Durable Capital Partners | 3949100 | $536.7M | 5.08% | $135.91 | Q4 2025 | |
| D1 Capital Partners | 2035042 | $276.6M | 2.58% | $135.91 | Q4 2025 | |
| Bridgewater Associates | 33209 | $4.5M | 0.02% | $135.91 | Q4 2025 | |
| Southeastern Asset Management | 13012 | $1.8M | 0.08% | $135.91 | Q4 2025 |
📊 Fundamentals
Market Cap$26.5B
P/E Ratio85.1x
Above market avg
Forward P/E38.9x
P/FCF99.3x
EPS (TTM)$2.65
Revenue (TTM)$8.2B
Profit Margin3.87%
Beta1.72
52-Week Range
$93.48
$231.46
Current: $225.45
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 85.1x trailing earnings → 38.9x forward · 3.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $819.6M
Q3 '253 owners · $885.9M
Q2 '254 owners · $873.8M
Q1 '253 owners · $545.8M
Q4 '242 owners · $78.0M
Q3 '242 owners · $6.7M
💰 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
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
XPO: Held by 4 superinvestors · 2 congress member trades
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-22