← Top Holdings
CVNACARVANA CO CL A
CUSIP: 146869102
7
Guru Owners
$4.56B
Total Value Held
10.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| CAS Investment Partners | 4610200 | $1.95B | 83.25% | $422.02 | Q4 2025 | |
| Coatue Management | 1958229 | $826.4M | 2.07% | $422.02 | Q4 2025 | |
| Lone Pine Capital | 1779328 | $750.9M | 5.52% | $422.02 | Q4 2025 | |
| Viking Global Investors | 1061533 | $448.0M | 1.19% | $422.02 | Q4 2025 | |
| Durable Capital Partners | 925045 | $390.4M | 3.69% | $422.02 | Q4 2025 | |
| Maverick Capital | 461874 | $194.9M | 2.09% | $422.02 | Q4 2025 | |
| Polen Capital Management | 8974 | $3.8M | 0.02% | $422.02 | Q4 2025 |
📊 Fundamentals
Market Cap$88.7B
P/E Ratio47.6x
Above market avg
Forward P/E38.1x
P/FCF354.9x
EPS (TTM)$8.44
Revenue (TTM)$20.3B
Profit Margin6.92%
Beta3.61
52-Week Range
$203.50
$486.89
Current: $401.77
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 47.6x trailing earnings → 38.1x forward · 6.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '257 owners · $4.56B
SOLDRay Dalio
Q3 '258 owners · $4.49B
Q2 '257 owners · $3.66B
SOLDDan Sundheim
Q1 '258 owners · $2.89B
Q4 '243 owners · $1.92B
Q3 '243 owners · $1.53B
💰 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
23%analyst est. 22.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.2%current: 1.2%
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
CVNA: Held by 7 superinvestors · 1 congress member trade
$1,001 - $15,0002025-06-20