← Top Holdings
CHKPCHECK POINT SOFTWARE TECH LT
CUSIP: M22465104
3
Guru Owners
$190.6M
Total Value Held
1.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 464185 | $86.1M | 0.93% | $185.56 | Q4 2025 | |
| Sound Shore Management | 424584 | $78.8M | 2.51% | $185.56 | Q4 2025 | |
| Bridgewater Associates | 138471 | $25.7M | 0.09% | $185.56 | Q4 2025 |
📊 Fundamentals
Market Cap$17.7B
P/E Ratio17.2x
Near market avg
Forward P/E14.3x
P/FCF26.7x
EPS (TTM)$9.62
Revenue (TTM)$2.7B
Profit Margin38.78%
Beta0.63
52-Week Range
$150.17
$234.36
Current: $165.22
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.2x trailing earnings → 14.3x forward · 38.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $190.6M
Q3 '253 owners · $213.7M
Q2 '251 owners · $109.2M
Q1 '253 owners · $217.5M
Q4 '243 owners · $303.3M
Q3 '242 owners · $296.2M
💰 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
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.4%current: 24.4%
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
CHKP: Held by 3 superinvestors · 2 congress member trades
$1,001 - $15,0002025-08-04
$15,001 - $50,0002025-07-29