← Top Holdings
CRSCARPENTER TECHNOLOGY CORP
CUSIP: 144285103
5
Guru Owners
$1.20B
Total Value Held
3.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Egerton Capital | 1553012 | $489.0M | 5.31% | $314.84 | Q4 2025 | |
| Lone Pine Capital | 1312938 | $413.4M | 3.04% | $314.84 | Q4 2025 | |
| Third Point | 785000 | $247.1M | 3.40% | $314.84 | Q4 2025 | |
| Bridgewater Associates | 151173 | $47.6M | 0.17% | $314.84 | Q4 2025 | |
| Polen Capital Management | 6062 | $1.9M | 0.01% | $314.84 | Q4 2025 |
📊 Fundamentals
Market Cap$21.8B
P/E Ratio51.0x
Above market avg
Forward P/E36.2x
P/FCF86.2x
EPS (TTM)$8.59
Revenue (TTM)$2.9B
Profit Margin14.77%
Div Yield0.18%
Beta1.24
52-Week Range
$168.63
$458.00
Current: $437.86
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 51.0x trailing earnings → 36.2x forward · 14.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $1.20B
SOLDDan Sundheim
Q3 '256 owners · $733.8M
Q2 '256 owners · $1.01B
Q1 '254 owners · $625.0M
Q4 '241 owners · $147.6M
Q3 '241 owners · $105.3M
No changes
💰 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
11%analyst est. 10.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
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
CRS: Held by 5 superinvestors · 1 congress member trade
$15,001 - $50,0002026-01-05