← Top Holdings

COCOVITA COCO CO INC

CUSIP: 92846Q107

1

Guru Owners

$3.7M

Total Value Held

76,933

Total Shares

$3.7M
0.04%

📊 Fundamentals

Market Cap$3.7B
P/E Ratio47.5x
Above market avg
Forward P/E32.0x
P/FCF81.0x
EPS (TTM)$1.38
Revenue (TTM)$658.6M
Profit Margin12.59%
Beta0.76

52-Week Range

$31.79
$85.83

Current: $65.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 47.5x trailing earnings → 32.0x forward · 12.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.8M$4.2M$5.6MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $3.7M
INCREASEDLee Ainslie$3.7M
Q4 '251 owners · $3.1M
INCREASEDLee Ainslie$3.1M
Q3 '251 owners · $5.6M

No changes

💰 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
12%analyst est. 12.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.0%current: 7.0%
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

COCO: Held by 1 superinvestors · 2 congress member trades

$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-03-04