← Top Holdings
CROXCROCS INC
CUSIP: 227046109
5
Guru Owners
$188.3M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 758797 | $64.9M | 2.50% | $85.52 | Q4 2025 | |
| Himalaya Capital Management | 628159 | $53.7M | 1.51% | $85.52 | Q4 2025 | |
| Punch Card Management | 594570 | $50.8M | 16.90% | $85.52 | Q4 2025 | |
| Bridgewater Associates | 211228 | $18.1M | 0.07% | $85.52 | Q4 2025 | |
| Tweedy Browne Company | 9039 | $773K | 0.06% | $85.52 | Q4 2025 |
📊 Fundamentals
Market Cap$5.6B
Forward P/E7.6x
P/FCF12.7x
EPS (TTM)$-1.50
Revenue (TTM)$4.0B
Profit Margin-2.01%
Beta1.54
52-Week Range
$73.21
$122.84
Current: $108.42
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $188.3M
SOLDLee Ainslie
Q3 '255 owners · $136.5M
Q2 '254 owners · $108.4M
SOLDLee Ainslie
Q1 '253 owners · $77.7M
Q4 '242 owners · $24.7M
Q3 '242 owners · $16.6M
💰 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
3%analyst est. 2.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.0%current: 11.0%
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