← Top Holdings

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

CUSIP: 192446102

6

Guru Owners

$2.40B

Total Value Held

39.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	20262362	$1.24B	4.04%	$61.35	Q1 2026
Dodge & Cox	Dodge & Cox	14272907	$875.6M	0.48%	$61.35	Q1 2026
Donald Yacktman	Yacktman Asset Management	3008138	$184.5M	2.46%	$61.35	Q1 2026
Sarah Ketterer	Causeway Capital Management	1504253	$92.3M	1.13%	$61.35	Q1 2026
Jensen Investment Management	Jensen Investment Management	106417	$6.5M	0.13%	$61.35	Q1 2026
Ray Dalio	Bridgewater Associates	17673	$1.1M	0.00%	$61.35	Q1 2026

$1.24B

4.04%

$875.6M

0.48%

Donald Yacktman

$184.5M

2.46%

$92.3M

1.13%

Jensen Investment Management

$6.5M

0.13%

$1.1M

0.00%

📊 Fundamentals

Market Cap$20.8B

P/E Ratio9.5x

Below market avg

Forward P/E7.1x

P/FCF10.9x

EPS (TTM)$4.61

Revenue (TTM)$21.4B

Profit Margin10.41%

Div Yield3.00%

Beta0.86

52-Week Range

$37.08

$87.03

Current: $43.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.5x trailing earnings → 7.1x forward · 10.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $2.40B

INCREASEDRichard Pzena$1.24B

REDUCEDDodge & Cox$875.6M

INCREASEDDonald Yacktman$184.5M

REDUCEDSarah Ketterer$92.3M

REDUCEDJensen Investment Management$6.5M

REDUCEDRay Dalio$1.1M

Q4 '256 owners · $3.11B

REDUCEDRichard Pzena$1.46B

REDUCEDDodge & Cox$1.24B

REDUCEDDonald Yacktman$247.6M

INCREASEDSarah Ketterer$128.8M

REDUCEDRay Dalio$17.2M

REDUCEDJensen Investment Management$8.9M

Q3 '256 owners · $2.62B

INCREASEDRichard Pzena$1.19B

REDUCEDDodge & Cox$1.09B

REDUCEDDonald Yacktman$221.3M

INCREASEDSarah Ketterer$90.6M

INCREASEDRay Dalio$28.2M

Q2 '256 owners · $3.03B

INCREASEDRichard Pzena$1.36B

REDUCEDDodge & Cox$1.27B

REDUCEDDonald Yacktman$266.1M

REDUCEDSarah Ketterer$92.2M

REDUCEDRay Dalio$30.1M

REDUCEDJensen Investment Management$9.7M

Q1 '256 owners · $3.05B

REDUCEDDodge & Cox$1.40B

NEWRichard Pzena$1.31B

REDUCEDDonald Yacktman$267.4M

NEWSarah Ketterer$70.2M

NEWJensen Investment Management$9.6M

REDUCEDRay Dalio$3.0M

Q4 '243 owners · $1.73B

REDUCEDDodge & Cox$1.41B

REDUCEDDonald Yacktman$312.3M

INCREASEDRay Dalio$5.4M

💰 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

5%analyst est. 5.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.9%current: 8.9%

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

CTSH: Held by 6 superinvestors · 11 congress member trades

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

$1,001 - $15,0002025-10-07

$1,001 - $15,0002025-08-26

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-25

SELLLisa McClainR

$1,001 - $15,0002025-07-16

BUYLisa McClainR

$1,001 - $15,0002025-07-10

$15,001 - $50,0002025-06-23

$1,001 - $15,0002025-04-23

$15,001 - $50,0002025-04-09

$1,001 - $15,0002025-01-17