← Top Holdings

CDNSCadence Design Systems, Inc.

CUSIP: 127387108

3

Guru Owners

$211.8M

Total Value Held

762,196

Total Shares

$140.6M
2.77%
$64.2M
0.04%
$7.1M
0.03%

📊 Fundamentals

Market Cap$102.3B
P/E Ratio86.3x
Above market avg
Forward P/E39.5x
P/FCF68.3x
EPS (TTM)$4.30
Revenue (TTM)$5.5B
Profit Margin21.18%
Beta1.15

52-Week Range

$262.75
$416.69

Current: $371.06

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 86.3x trailing earnings → 39.5x forward · 21.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$211.0M$422.1M$633.1M$844.2MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $211.8M
REDUCEDJensen Investment Management$140.6M
REDUCEDDodge & Cox$64.2M
REDUCEDRay Dalio$7.1M
Q4 '253 owners · $252.8M
REDUCEDJensen Investment Management$165.6M
REDUCEDDodge & Cox$74.2M
NEWRay Dalio$13.0M
SOLDPhilippe Laffont
SOLDAKO Capital
SOLDBill Nygren
Q3 '255 owners · $527.8M
REDUCEDJensen Investment Management$217.9M
REDUCEDPhilippe Laffont$165.9M
REDUCEDDodge & Cox$84.5M
INCREASEDAKO Capital$59.3M
NEWBill Nygren$277K
Q2 '254 owners · $588.4M
INCREASEDJensen Investment Management$253.7M
REDUCEDPhilippe Laffont$218.2M
REDUCEDDodge & Cox$76.0M
REDUCEDAKO Capital$40.6M
SOLDStephen Mandel
SOLDDan Sundheim
Q1 '256 owners · $844.2M
NEWStephen Mandel$309.9M
INCREASEDPhilippe Laffont$246.9M
NEWJensen Investment Management$139.2M
REDUCEDDodge & Cox$62.9M
NEWDan Sundheim$50.4M
REDUCEDAKO Capital$34.9M
Q4 '243 owners · $383.5M
INCREASEDPhilippe Laffont$240.8M
REDUCEDDodge & Cox$75.4M
INCREASEDAKO Capital$67.3M

💰 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
13%analyst est. 13.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
27.1%current: 27.1%
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

CDNS: Held by 3 superinvestors · 28 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-11-03
SELLMichael McCaulR
$1,001 - $15,0002025-10-27
BUYRo KhannaD
$1,001 - $15,0002025-08-26
SELLMichael McCaulR
$1,001 - $15,0002025-08-21
SELLGil CisnerosD
$1,001 - $15,0002025-08-05
SELLMichael McCaulR
$50,001 - $100,0002025-06-27
BUYRo KhannaD
$1,001 - $15,0002025-06-23
BUYRo KhannaD
$1,001 - $15,0002025-06-20
SELLMichael McCaulR
$15,001 - $50,0002025-06-16
SELLJefferson ShreveR
$50,001 - $100,0002025-05-12
BUYRo KhannaD
$1,001 - $15,0002025-04-23
BUYRo KhannaD
$15,001 - $50,0002025-04-09
SELLGreg LandsmanD
$1,001 - $15,0002025-03-27
BUYRob BresnahanR
$1,001 - $15,0002025-03-17
SELLRo KhannaD
$1,001 - $15,0002025-03-06
SELLGil CisnerosD
$1,001 - $15,0002025-02-26
SELLRo KhannaD
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-09
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLRob BresnahanR
$1,001 - $15,0002025-01-13