← Top Holdings
APTVAPTIV PLC
CUSIP: G3265R107
5
Guru Owners
$110.8M
Total Value Held
1.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 668620 | $50.9M | 0.70% | $76.09 | Q4 2025 | |
| Bridgewater Associates | 387098 | $29.5M | 0.11% | $76.09 | Q4 2025 | |
| Atlantic Investment Management | 275971 | $21.0M | 11.82% | $76.09 | Q4 2025 | |
| Olstein Capital Management | 85500 | $6.5M | 1.33% | $76.09 | Q4 2025 | |
| Harris Associates | 38815 | $3.0M | 0.00% | $76.09 | Q4 2025 |
📊 Fundamentals
Market Cap$15.3B
P/E Ratio81.2x
Above market avg
Forward P/E9.1x
P/FCF11.8x
EPS (TTM)$0.75
Revenue (TTM)$20.4B
Profit Margin0.81%
Beta1.51
52-Week Range
$51.60
$88.93
Current: $60.89
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 81.2x trailing earnings → 9.1x forward · 0.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $110.8M
SOLDJohn Rogers
Q3 '256 owners · $220.0M
Q2 '255 owners · $270.9M
Q1 '255 owners · $332.9M
SOLDRay Dalio
Q4 '245 owners · $357.9M
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
0%analyst est. -8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.4%current: 6.4%
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
APTV: Held by 5 superinvestors · 7 congress member trades
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-05-08
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-12
$1,001 - $15,0002025-02-11
$1,001 - $15,0002024-11-15