← Top Holdings
AERAERCAP HOLDINGS NV
CUSIP: N00985106
5
Guru Owners
$1.48B
Total Value Held
10.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 5840480 | $839.6M | 1.06% | $143.76 | Q4 2025 | |
| First Eagle Investment Management | 3082705 | $443.2M | 8.30% | $143.76 | Q4 2025 | |
| Dorsey Asset Management | 1215059 | $174.7M | 15.18% | $143.76 | Q4 2025 | |
| Greenlight Capital | 250000 | $18.6M | 0.91% | $74.32 | Q4 2023 | |
| Bridgewater Associates | 34702 | $5.0M | 0.02% | $143.76 | Q4 2025 |
📊 Fundamentals
Market Cap$24.2B
P/E Ratio6.7x
Below market avg
Forward P/E8.7x
EPS (TTM)$21.29
Revenue (TTM)$8.5B
Profit Margin44.04%
Div Yield1.09%
Beta0.98
52-Week Range
$95.04
$154.94
Current: $142.21
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.7x trailing earnings → 8.7x forward · 44.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $1.46B
Q3 '252 owners · $531.0M
Q2 '252 owners · $525.9M
Q1 '252 owners · $453.2M
Q4 '241 owners · $330.3M
Q3 '241 owners · $333.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -19.7%
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
AER: Held by 5 superinvestors · 8 congress member trades
$1,001 - $15,0002026-01-13
$1,001 - $15,0002025-11-24
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-08-21
$50,001 - $100,0002025-06-16
$1,001 - $15,0002025-06-12
$15,001 - $50,0002025-01-09
$15,001 - $50,0002024-11-19