← Top Holdings
CLSCELESTICA INC
CUSIP: 15101Q207
3
Guru Owners
$625.1M
Total Value Held
2.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 1699236 | $502.3M | 1.33% | $295.61 | Q4 2025 | |
| Bridgewater Associates | 341774 | $101.0M | 0.37% | $295.61 | Q4 2025 | |
| Causeway Capital Management | 73302 | $21.7M | 0.30% | $296.20 | Q4 2025 |
📊 Fundamentals
Market Cap$46.1B
P/E Ratio55.8x
Above market avg
Forward P/E30.8x
P/FCF77.4x
EPS (TTM)$7.18
Revenue (TTM)$12.4B
Profit Margin6.72%
Beta1.35
52-Week Range
$80.98
$405.60
Current: $400.58
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 55.8x trailing earnings → 30.8x forward · 6.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $625.1M
Q3 '253 owners · $488.5M
Q2 '252 owners · $117.5M
Q1 '252 owners · $61.7M
Q4 '241 owners · $36.2M
Q3 '241 owners · $8.5M
💰 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
41%analyst est. 40.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.8%current: 4.8%
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
CLS: Held by 3 superinvestors · 2 congress member trades
$15,001 - $50,0002025-11-03
$15,001 - $50,0002025-10-31