← Top Holdings
CLSCELESTICA INC
CUSIP: 15101Q207
6
Guru Owners
$777.0M
Total Value Held
2.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 1654989 | $466.2M | 1.30% | $281.68 | Q1 2026 | |
| D1 Capital Partners | 541556 | $152.5M | 1.36% | $281.68 | Q1 2026 | |
| Bridgewater Associates | 525621 | $148.1M | 0.66% | $281.68 | Q1 2026 | |
| Causeway Capital Management | 24809 | $7.0M | 0.09% | $281.19 | Q1 2026 | |
| Maverick Capital | 11573 | $3.3M | 0.04% | $282.15 | Q1 2026 | |
| Duquesne Family Office | 33275 | $9K | 0.28% | $0.28 | Q1 2026 |
📊 Fundamentals
Market Cap$39.7B
P/E Ratio42.4x
Above market avg
Forward P/E23.1x
P/FCF61.3x
EPS (TTM)$8.14
Revenue (TTM)$13.8B
Profit Margin6.95%
Beta1.51
52-Week Range
$152.43
$474.03
Current: $345.06
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 42.4x trailing earnings → 23.1x forward · 7.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners · $777.0M
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
💰 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
40%analyst est. 40.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.7%current: 4.7%
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 6 superinvestors · 2 congress member trades
$15,001 - $50,0002025-11-03
$15,001 - $50,0002025-10-31