← Top Holdings

APHAMPHENOL CORP

CUSIP: 032095101

8

Guru Owners

$538.3M

Total Value Held

4.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Armitage	Egerton Capital	2871353	$362.8M	4.03%	$126.35	Q1 2026
Ray Dalio	Bridgewater Associates	863048	$109.0M	0.49%	$126.35	Q1 2026
Jensen Investment Management	Jensen Investment Management	225363	$28.5M	0.56%	$126.35	Q1 2026
Stephen Mandel	Lone Pine Capital	223084	$28.2M	0.22%	$126.35	Q1 2026
Torray LLC	Torray LLC	63135	$8.0M	1.17%	$126.35	Q1 2026
Wallace Weitz	Weitz Investment Management	9200	$1.2M	0.08%	$126.35	Q1 2026
David Katz	Matrix Asset Advisors	3056	$386K	0.04%	$126.35	Q1 2026
FPA Queens Road	Bragg Financial Advisors	2352	$297K	0.01%	$126.35	Q1 2026

$362.8M

4.03%

$109.0M

0.49%

Jensen Investment Management

$28.5M

0.56%

$28.2M

0.22%

$8.0M

1.17%

$1.2M

0.08%

$386K

0.04%

FPA Queens Road

$297K

0.01%

📊 Fundamentals

Market Cap$191.1B

P/E Ratio44.8x

Above market avg

Forward P/E27.2x

P/FCF53.6x

EPS (TTM)$3.47

Revenue (TTM)$25.9B

Profit Margin17.24%

Div Yield0.63%

Beta1.24

52-Week Range

$95.19

$178.52

Current: $155.34

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.8x trailing earnings → 27.2x forward · 17.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $538.3M

REDUCEDJohn Armitage$362.8M

INCREASEDRay Dalio$109.0M

REDUCEDJensen Investment Management$28.5M

REDUCEDStephen Mandel$28.2M

REDUCEDTorray LLC$8.0M

NEWWallace Weitz$1.2M

NEWFPA Queens Road$297K

Q4 '256 owners · $1.03B

REDUCEDJohn Armitage$501.1M

REDUCEDStephen Mandel$379.7M

INCREASEDRay Dalio$107.9M

REDUCEDJensen Investment Management$31.1M

REDUCEDTorray LLC$8.7M

Q3 '256 owners · $1.06B

INCREASEDJohn Armitage$473.1M

NEWStephen Mandel$374.1M

INCREASEDJensen Investment Management$107.6M

NEWRay Dalio$91.0M

REDUCEDTorray LLC$10.1M

Q2 '254 owners · $580.6M

INCREASEDJohn Armitage$312.9M

INCREASEDJensen Investment Management$257.9M

INCREASEDTorray LLC$9.5M

Q1 '254 owners · $287.7M

NEWJensen Investment Management$165.1M

NEWJohn Armitage$115.6M

REDUCEDTorray LLC$6.8M

Q4 '242 owners · $7.5M

NEWTorray LLC$7.3M

NEWDavid Katz$212K

SOLDDaniel Loeb

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 13.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

13.8%current: 13.8%

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

APH: Held by 8 superinvestors · 13 congress member trades

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-15

BUYByron DonaldsR

$1,001 - $15,0002025-04-10

$15,001 - $50,0002025-04-09

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

$1,001 - $15,0002025-03-12

$1,001 - $15,0002025-03-06

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

BUYJames ComerR

$1,001 - $15,0002025-01-02

$15,001 - $50,0002024-11-12

$1,001 - $15,0002024-10-29