← Top Holdings
XPOXPO INC
CUSIP: 983793100
4
Guru Owners
$827.8M
Total Value Held
4.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Durable Capital Partners | 2935934 | $571.2M | 5.88% | $194.55 | Q1 2026 | |
| D1 Capital Partners | 1287630 | $250.5M | 2.23% | $194.55 | Q1 2026 | |
| Bridgewater Associates | 25191 | $4.9M | 0.02% | $194.55 | Q1 2026 | |
| Southeastern Asset Management | 6336 | $1.2M | 0.06% | $194.55 | Q1 2026 |
📊 Fundamentals
Market Cap$23.8B
P/E Ratio69.9x
Above market avg
Forward P/E33.4x
P/FCF73.5x
EPS (TTM)$2.90
Revenue (TTM)$8.3B
Profit Margin4.19%
Beta1.64
52-Week Range
$116.68
$232.05
Current: $202.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 69.9x trailing earnings → 33.4x forward · 4.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $827.8M
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
💰 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
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.9%current: 3.9%
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